NAVI vs JCAP
Side-by-side comparison of price performance, valuation, growth, profitability, analyst targets and technical trend.
NAVI · Navient$8.42 ▼ 4.54%
JCAP · Jefferson Capital Inc$19.83 ▼ 4.76%
One year, rebased to 100
Each line starts at 100 so growth is directly comparable
- NAVI -23.1%
- JCAP +3.0%
Head to head
| Metric | NAVI | JCAP |
|---|---|---|
| Price | $8.42 | $19.83 |
| Change today | ▼ 4.54% | ▼ 4.76% |
| Market cap | $780.65M | $1.14B |
| Return, 3 months | +1.1% | -5.0% |
| Return, year to date | -31.5% | -7.9% |
| Return, 1 year | -23.0% | +7.0% |
| P/E (TTM) | 15.9 | 8.9 |
| P/B | 0.3 | 2.4 |
| P/E percentile vs own 5y | 7th | 87th |
| Dividend yield | 7.60% | 4.84% |
| Revenue growth (YoY, latest qtr) | -3.8% | +16.3% |
| Net profit growth (YoY) | +78.6% | -13.3% |
| Gross margin | – | 62.1% |
| Operating margin | – | 40.1% |
| Net margin | -8.2% | 22.3% |
| Return on equity | -2.0% | 33.2% |
| Analyst target vs. price | -3.0% | +51.3% |
| Analyst buy share | 0% | 100% |
| RSI (14) | 44 | 46 |
| 30-day volatility | 60.5% | 27.6% |
| Max drawdown, 1 year | -42.9% | -31.8% |
| Trend read | Strong downtrend | Leaning bearish |
| Analyst consensus | Sell | Buy |
Green cells mark the best value in each row where "better" is clear-cut (lower P/E, higher margin). That is a reading of the numbers, not a recommendation. Financials are in each company's reporting currency.
What the numbers say
- JCAP is the largest of the group by market value.
- JCAP has returned the most over the past year.
- JCAP carries the lowest trailing P/E.
- NAVI pays the highest dividend yield.
- JCAP is growing revenue fastest.
- JCAP keeps the most profit per dollar of sales.
- JCAP has been the calmest stock over the last 30 days.