Both in Banking & Credit
Jefferson Capital vs Heritage Financial
Over the past year JCAP returned −1.2% and HFWA returned +24.0%; their daily moves had a correlation of 0.26.
JCAP −1.2% HFWA +24.0%Growth of $1, one year, split-adjusted
| Metric | JCAP | HFWA |
|---|---|---|
| Price | $19.24 | $28.66 |
| Market cap | $1.10B | $1.16B |
| Today | −3.99% | −1.55% |
| 1 month | +0.6% | +3.1% |
| 6 months | −6.6% | +5.3% |
| Year to date | −13.9% | +21.2% |
| 1 year | −1.2% | +24.0% |
| Revenue growth (YoY) | +16.3% | +33.7% |
| Gross margin | 100.0% | 78.6% |
| Net margin | 20.9% | 16.4% |
| P/E (TTM) | 7.9× | 14.9× |
| Price / sales | 1.7× | 3.1× |
| Net cash | -$1.39B | $1.66B |
| Dividend yield | 4.99% | 3.49% |
| Volatility (60d) | 34.0% | 16.9% |
| Short % of float | 5.0% | 8.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).