Both in Banking & Credit
Jefferson Capital vs Horizon Bancorp
Over the past year JCAP returned +6.9% and HBNC returned +31.8%; their daily moves had a correlation of 0.40.
JCAP +6.9% HBNC +31.8%Growth of $1, one year, split-adjusted
| Metric | JCAP | HBNC |
|---|---|---|
| Price | $19.72 | $20.70 |
| Market cap | $1.13B | $1.06B |
| Today | −1.05% | −1.38% |
| 1 month | +3.1% | +8.5% |
| 6 months | −5.5% | +13.0% |
| Year to date | −11.7% | +22.1% |
| 1 year | +4.6% | +30.6% |
| Revenue growth (YoY) | +16.3% | −1.8% |
| Gross margin | 100.0% | 75.1% |
| Net margin | 20.9% | 24.8% |
| P/E (TTM) | 8.1× | — |
| Price / sales | 1.7× | 11.0× |
| Net cash | -$1.39B | $805.7M |
| Dividend yield | 4.87% | 3.09% |
| Volatility (60d) | 33.7% | 17.4% |
| Short % of float | 5.0% | 5.4% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).