MBC vs JCAP

Comparison between MasterBrand Inc (MBC, Company) and Jefferson Capital Inc (JCAP, Company).

MBC is from the Consumer Cyclical sector, while JCAP is from the Financial Services sector.

MBC vs JCAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBC(COMPANY)	JCAP(COMPANY)
Market Cap	$1.08B	$1.07B
Max Drawdown	64.69%	33.59%
Sharpe Ratio	-0.45	0.56
5Y Beta	1.14	0.94
Industry	Furnishings, Fixtures & Appliances	Credit Services
P/E Ratio	-634.07	6.89
Forward P/E	25.45	N/A
Dividend Yield	N/A	3.73%
Debt to Equity	82.16%	0.00%
Free Cash Flow Yield	1.16%	23.91%
P/S Ratio	0.40	1.90
P/B Ratio	0.81	2.69

Market Cap

Winner

MBC

$1.08B

JCAP

$1.07B

Max Drawdown

MBC

64.69%

Winner

JCAP

33.59%

Sharpe Ratio

MBC

-0.45

Winner

JCAP

0.56

5Y Beta

MBC

1.14

Winner

JCAP

0.94

Industry

MBC

Furnishings, Fixtures & Appliances

JCAP

Credit Services

P/E Ratio

Winner

MBC

-634.07

JCAP

6.89

Forward P/E

MBC

25.45

JCAP

N/A

Dividend Yield

MBC

N/A

JCAP

3.73%

Debt to Equity

MBC

82.16%

Winner

JCAP

0.00%

Free Cash Flow Yield

MBC

1.16%

Winner

JCAP

23.91%

P/S Ratio

Winner

MBC

0.40

JCAP

1.90

P/B Ratio

Winner

MBC

0.81

JCAP

2.69

MBC vs JCAP - Historical Returns

Returns include dividend reinvestment.

Period	MBC	JCAP
1 month	+0.72%	+9.25%
3 months	-9.95%	-5.94%
6 months	-33.02%	-11.59%
1 year	-28.70%	+18.68%
Max(CAGR)	-4.64%	+7.84%

MBC

+0.72%

Winner

JCAP

+9.25%

MBC

-9.95%

Winner

JCAP

-5.94%

MBC

-33.02%

Winner

JCAP

-11.59%

MBC

-28.70%

Winner

JCAP

+18.68%

Max(CAGR)

MBC

-4.64%

Winner

JCAP

+7.84%

MBC vs JCAP - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	MBC	JCAP
2026	-25.35%	-11.19%
2025	-24.33%	+23.37%
2024	-1.68%	N/A
2023	+94.12%	N/A
2022	-24.50%	N/A

MBC vs JCAP Drawdown Comparison

The maximum drawdown for MBC was -64.69%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for JCAP was -31.83%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current MBC drawdown is -56.15%. The current JCAP drawdown is -15.97%.

Rank	MBC	JCAP
#1	-64.69% Oct 18, 2024 - May 19, 2026	-31.83% Jan 13, 2026 - Jun 3, 2026
#2	-28.54% Feb 13, 2023 - May 11, 2023	-14.37% Jun 27, 2025 - Aug 25, 2025
#3	-26.30% Dec 9, 2022 - Feb 13, 2023	-13.66% Aug 26, 2025 - Nov 10, 2025
#4	-25.66% Mar 26, 2024 - Sep 20, 2024	-10.51% Jan 5, 2026 - Jan 9, 2026
#5	-19.89% Aug 10, 2023 - Nov 22, 2023	-7.08% Nov 14, 2025 - Dec 11, 2025
#6	-13.38% Dec 14, 2023 - Feb 27, 2024	-3.74% Dec 26, 2025 - Jan 5, 2026
#7	-8.80% Sep 20, 2024 - Oct 17, 2024	-2.32% Nov 11, 2025 - Nov 13, 2025
#8	-6.11% Jul 13, 2023 - Aug 1, 2023	-1.76% Jan 9, 2026 - Jan 13, 2026
#9	-5.67% Jun 30, 2023 - Jul 12, 2023	-1.09% Dec 11, 2025 - Dec 16, 2025
#10	-4.95% May 22, 2023 - Jun 6, 2023	-0.90% Dec 16, 2025 - Dec 18, 2025
#11	-3.74% Jun 21, 2023 - Jun 29, 2023	-0.18% Dec 19, 2025 - Dec 23, 2025
#12	-3.67% Aug 1, 2023 - Aug 10, 2023	N/A
#13	-3.16% Mar 1, 2024 - Mar 7, 2024	N/A
#14	-3.08% Jun 7, 2023 - Jun 13, 2023	N/A
#15	-2.77% Nov 27, 2023 - Dec 1, 2023	N/A