USPH vs JCAP

Comparison between U.S. Physical Therapy Inc (USPH, Company) and Jefferson Capital Inc (JCAP, Company).

USPH is from the Healthcare sector, while JCAP is from the Financial Services sector.

USPH vs JCAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USPH(COMPANY)	JCAP(COMPANY)
Market Cap	$960M	$960M
Max Drawdown	67.41%	33.59%
Sharpe Ratio	-0.21	0.02
5Y Beta	0.82	1.01
Industry	Medical Care Facilities	Credit Services
P/E Ratio	23.75	6.19
Forward P/E	24.15	N/A
PEG Ratio	0.86	N/A
Dividend Yield	2.73%	4.14%
5Y Dividends CAGR	26.53%	N/A
5Y EPS CAGR	10.19%	N/A
Debt to Equity	43.68%	0.00%
Free Cash Flow Yield	8.70%	26.61%

Market Cap

Winner

USPH

$960M

JCAP

$960M

Max Drawdown

USPH

67.41%

Winner

JCAP

33.59%

Sharpe Ratio

USPH

-0.21

Winner

JCAP

0.02

5Y Beta

Winner

USPH

0.82

JCAP

1.01

Industry

USPH

Medical Care Facilities

JCAP

Credit Services

P/E Ratio

USPH

23.75

Winner

JCAP

6.19

Forward P/E

USPH

24.15

JCAP

N/A

PEG Ratio

USPH

0.86

JCAP

N/A

Dividend Yield

USPH

2.73%

Winner

JCAP

4.14%

5Y Dividends CAGR

USPH

26.53%

JCAP

N/A

5Y EPS CAGR

USPH

10.19%

JCAP

N/A

Debt to Equity

USPH

43.68%

Winner

JCAP

0.00%

Free Cash Flow Yield

USPH

8.70%

Winner

JCAP

26.61%

USPH vs JCAP - Historical Returns

Returns include dividend reinvestment.

Period	USPH	JCAP
1 month	-1.92%	+1.33%
3 months	-15.20%	-11.58%
6 months	-18.48%	-19.82%
1 year	-12.02%	-1.71%
5 years(CAGR)	-8.83%	N/A
10 years(CAGR)	+2.44%	N/A
Max(CAGR)	+13.77%	-1.75%

USPH

-1.92%

Winner

JCAP

+1.33%

USPH

-15.20%

Winner

JCAP

-11.58%

Winner

USPH

-18.48%

JCAP

-19.82%

USPH

-12.02%

Winner

JCAP

-1.71%

5Y(CAGR)

USPH

-8.83%

JCAP

N/A

10Y(CAGR)

USPH

+2.44%

JCAP

N/A

Max(CAGR)

Winner

USPH

+13.77%

JCAP

-1.75%

USPH vs JCAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	USPH	JCAP
2026	-18.65%	-19.50%
2025	-9.03%	+23.37%
2024	-3.32%	N/A
2023	+16.06%	N/A
2022	-17.74%	N/A
2021	-18.48%	N/A
2020	+7.01%	N/A
2019	+12.91%	N/A
2018	+40.65%	N/A
2017	+3.19%	N/A
2016	+36.36%	N/A
2015	+34.09%	N/A
2014	+25.43%	N/A
2013	+28.07%	N/A
2012	+39.58%	N/A
2011	-1.84%	N/A
2010	+15.91%	N/A
2009	+28.26%	N/A
2008	-4.99%	N/A
2007	+19.15%	N/A
2006	-33.10%	N/A
2005	+18.17%	N/A
2004	-4.58%	N/A
2003	+34.44%	N/A
2002	-33.03%	N/A
2001	+118.48%	N/A
2000	+179.42%	N/A
1999	+9.68%	N/A

USPH vs JCAP Drawdown Comparison

The maximum drawdown for USPH was -67.20%, occurring on Mar 18, 2020. 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 USPH drawdown is -51.89%. The current JCAP drawdown is -23.84%.

Rank	USPH	JCAP
#1	-67.20% Nov 6, 2019 - Mar 18, 2020	-31.83% Jan 13, 2026 - Jun 3, 2026
#2	-64.85% Dec 7, 2005 - Dec 22, 2010	-14.37% Jun 27, 2025 - Aug 25, 2025
#3	-53.98% May 16, 2001 - Dec 6, 2005	-13.66% Aug 26, 2025 - Nov 10, 2025
#4	-43.62% Feb 6, 2001 - May 2, 2001	-10.51% Jan 5, 2026 - Jan 9, 2026
#5	-35.34% Jul 7, 2011 - Jul 2, 2012	-7.08% Nov 14, 2025 - Dec 11, 2025
#6	-26.36% Feb 27, 2017 - Feb 22, 2018	-3.74% Dec 26, 2025 - Jan 5, 2026
#7	-24.05% Nov 16, 2000 - Dec 26, 2000	-2.32% Nov 11, 2025 - Nov 13, 2025
#8	-23.32% Jul 6, 2015 - May 6, 2016	-1.76% Jan 9, 2026 - Jan 13, 2026
#9	-22.47% Sep 14, 2018 - Jul 12, 2019	-1.09% Dec 11, 2025 - Dec 16, 2025
#10	-18.56% Sep 27, 2012 - Dec 20, 2012	-0.90% Dec 16, 2025 - Dec 18, 2025
#11	-18.07% Jan 2, 2013 - May 22, 2013	-0.18% Dec 19, 2025 - Dec 23, 2025
#12	-17.76% Sep 8, 2016 - Dec 5, 2016	N/A
#13	-17.67% Jan 15, 2014 - Aug 11, 2014	N/A
#14	-16.84% Nov 19, 1999 - Jan 13, 2000	N/A
#15	-14.89% Oct 18, 2013 - Dec 20, 2013	N/A

Correlation

Correlation between USPH and JCAP is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24

-101

Dividend Comparison (2011 - 2026)

USPH vs JCAP dividend yield comparison.

Year	USPH	JCAP
2026	1.45%	2.77%
2025	2.31%	2.15%
2024	1.98%	0.00%
2023	1.85%	0.00%
2022	2.02%	0.00%
2021	1.53%	0.00%
2020	0.27%	0.00%
2019	1.00%	0.00%
2018	0.90%	0.00%
2017	1.11%	0.00%
2016	0.97%	0.00%
2015	1.12%	0.00%
2014	1.14%	0.00%
2013	1.13%	0.00%
2012	2.76%	0.00%
2011	1.63%	0.00%