SPTK vs JRVR

Comparison between SportsTek Acquisition Corp - Class A (SPTK, Company) and James River Group Holdings Ltd (JRVR, Company).

SPTK vs JRVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPTK(COMPANY)	JRVR(COMPANY)
Market Cap	$219M	$219M
Max Drawdown	3.90%	93.64%
Sharpe Ratio	0.12	-0.36
5Y Beta	N/A	0.50
Industry	N/A	Insurance - Specialty
P/E Ratio	86.49	7.50
Forward P/E	N/A	6.01
PEG Ratio	N/A	0.00
Dividend Yield	N/A	0.83%
5Y Dividends CAGR	N/A	-47.04%
5Y EPS CAGR	N/A	-15.81%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.43%	12.95%
P/S Ratio	N/A	0.33
P/B Ratio	-29.56	0.42

Market Cap

Winner

SPTK

$219M

JRVR

$219M

Max Drawdown

Winner

SPTK

3.90%

JRVR

93.64%

Sharpe Ratio

Winner

SPTK

0.12

JRVR

-0.36

5Y Beta

SPTK

N/A

JRVR

0.50

Industry

SPTK

N/A

JRVR

Insurance - Specialty

P/E Ratio

SPTK

86.49

Winner

JRVR

7.50

Forward P/E

SPTK

N/A

JRVR

6.01

PEG Ratio

SPTK

N/A

JRVR

0.00

Dividend Yield

SPTK

N/A

JRVR

0.83%

5Y Dividends CAGR

SPTK

N/A

JRVR

-47.04%

5Y EPS CAGR

SPTK

N/A

JRVR

-15.81%

Debt to Equity

SPTK

0.00%

JRVR

0.00%

Free Cash Flow Yield

SPTK

-0.43%

Winner

JRVR

12.95%

P/S Ratio

SPTK

N/A

JRVR

0.33

P/B Ratio

Winner

SPTK

-29.56

JRVR

0.42

SPTK vs JRVR - Historical Returns

Returns include dividend reinvestment.

Period	SPTK	JRVR
1 month	+1.40%	+1.59%
3 months	+3.26%	-27.72%
6 months	+3.78%	-33.11%
1 year	+4.75%	-18.71%
5 years(CAGR)	N/A	-33.25%
10 years(CAGR)	N/A	-16.17%
Max(CAGR)	+0.87%	-10.08%

SPTK

+1.40%

Winner

JRVR

+1.59%

Winner

SPTK

+3.26%

JRVR

-27.72%

Winner

SPTK

+3.78%

JRVR

-33.11%

Winner

SPTK

+4.75%

JRVR

-18.71%

5Y(CAGR)

SPTK

N/A

JRVR

-33.25%

10Y(CAGR)

SPTK

N/A

JRVR

-16.17%

Max(CAGR)

Winner

SPTK

+0.87%

JRVR

-10.08%

SPTK vs JRVR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SPTK	JRVR
2026	N/A	-27.14%
2025	N/A	+31.86%
2024	N/A	-45.80%
2023	N/A	-55.16%
2022	+4.21%	-25.99%
2021	-2.30%	-38.70%
2020	N/A	+24.10%
2019	N/A	+17.95%
2018	N/A	-4.59%
2017	N/A	-1.67%
2016	N/A	+31.57%
2015	N/A	+59.21%
2014	N/A	+7.11%

SPTK vs JRVR Drawdown Comparison

The maximum drawdown for SPTK was -3.90%, occurring on Aug 20, 2021. Recovery took 403 trading sessions.

The maximum drawdown for JRVR was -93.08%, occurring on Mar 4, 2025. This drawdown has not yet recovered.

The current SPTK drawdown is -0.88%. The current JRVR drawdown is -91.08%.

Rank	SPTK	JRVR
#1	-3.90% Apr 9, 2021 - Nov 11, 2022	-93.08% Oct 23, 2020 - Mar 4, 2025
#2	-2.15% Dec 15, 2022 - Dec 19, 2022	-45.93% Sep 25, 2019 - Oct 20, 2020
#3	-0.40% Nov 11, 2022 - Nov 29, 2022	-24.67% Oct 20, 2017 - Sep 14, 2018
#4	-0.30% Dec 7, 2022 - Dec 15, 2022	-18.29% Sep 21, 2018 - May 1, 2019
#5	-0.20% Nov 29, 2022 - Dec 7, 2022	-15.20% Dec 29, 2015 - May 25, 2016
#6	N/A	-13.75% Feb 16, 2017 - Oct 20, 2017
#7	N/A	-9.25% Jan 9, 2015 - Mar 16, 2015
#8	N/A	-8.57% Mar 23, 2015 - Jun 18, 2015
#9	N/A	-8.24% May 27, 2016 - Aug 15, 2016
#10	N/A	-7.58% Sep 7, 2016 - Oct 12, 2016
#11	N/A	-7.58% Sep 15, 2015 - Oct 23, 2015
#12	N/A	-6.71% Oct 28, 2015 - Nov 6, 2015
#13	N/A	-6.70% Nov 21, 2016 - Dec 20, 2016
#14	N/A	-6.08% Aug 5, 2015 - Sep 3, 2015
#15	N/A	-5.83% Jan 4, 2017 - Feb 14, 2017

Correlation

Correlation between SPTK and JRVR is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101