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GRND vs. JEF
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GRND vs. JEF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grindr Inc (GRND) and Jefferies Financial Group Inc. (JEF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GRND achieves a 15.58% return, which is significantly higher than JEF's -13.84% return.


GRND

1D
-0.25%
1M
34.45%
6M
19.28%
YTD
15.58%
1Y
-26.07%
3Y*
40.27%
5Y*
9.39%
10Y*

JEF

1D
0.96%
1M
-14.71%
6M
-14.88%
YTD
-13.84%
1Y
-1.00%
3Y*
17.46%
5Y*
13.71%
10Y*
16.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GRND vs. JEF - Yearly Performance Comparison


2026 (YTD)20252024202320222021
GRND
Grindr Inc
15.58%-24.10%103.19%88.82%-54.11%-7.89%
JEF
Jefferies Financial Group Inc.
-13.84%-18.78%98.84%27.74%-8.46%49.77%

Correlation

The correlation between GRND and JEF is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.21

Correlation (3Y)
Calculated over the trailing 3-year period

0.26

Correlation (5Y)
Calculated over the trailing 5-year period

0.22

Correlation (All Time)
Calculated using the full available price history since Jan 14, 2021

0.21

Fundamentals

Market Cap

GRND:

$2.78B

JEF:

$10.70B

EPS

GRND:

$0.50

JEF:

$5.09

PE Ratio

GRND:

31.05

JEF:

10.34

PEG Ratio

GRND:

0.01

JEF:

0.74

PS Ratio

GRND:

6.16

JEF:

0.74

Total Revenue (TTM)

GRND:

$475.90M

JEF:

$11.85B

Gross Profit (TTM)

GRND:

$354.24M

JEF:

$6.99B

EBITDA (TTM)

GRND:

$136.49M

JEF:

$1.30B

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Return for Risk

GRND vs. JEF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GRND
GRND Risk / Return Rank: 2525
Overall Rank
GRND Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
GRND Sortino Ratio Rank: 2222
Sortino Ratio Rank
GRND Omega Ratio Rank: 2222
Omega Ratio Rank
GRND Calmar Ratio Rank: 2828
Calmar Ratio Rank
GRND Martin Ratio Rank: 3232
Martin Ratio Rank

JEF
JEF Risk / Return Rank: 4343
Overall Rank
JEF Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
JEF Sortino Ratio Rank: 4040
Sortino Ratio Rank
JEF Omega Ratio Rank: 4141
Omega Ratio Rank
JEF Calmar Ratio Rank: 4545
Calmar Ratio Rank
JEF Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GRND vs. JEF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Grindr Inc (GRND) and Jefferies Financial Group Inc. (JEF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GRNDJEFDifference
Sharpe ratioReturn per unit of total volatility

-0.49

Sortino ratioReturn per unit of downside risk

-0.78

Omega ratioGain probability vs. loss probability

0.94

1.04

-0.10

Calmar ratioReturn relative to maximum drawdown

-0.48

-0.02

-0.45

Martin ratioReturn relative to average drawdown

-0.69

-0.05

-0.64

GRND vs. JEF - Sharpe Ratio Comparison

The current GRND Sharpe Ratio is -0.52, which is lower than the JEF Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of GRND and JEF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

GRND vs. JEF - Drawdown Comparison

The maximum GRND drawdown since its inception was -87.26%, which is greater than JEF's maximum drawdown of -80.74%. Use the drawdown chart below to compare losses from any high point for GRND and JEF.


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Drawdown Indicators


GRNDJEFDifference

Max Drawdown

Largest peak-to-trough decline

-87.26%

-80.74%

-6.52%

Max Drawdown (1Y)

Largest decline over 1 year

-54.96%

-48.05%

-6.91%

Max Drawdown (3Y)

Largest decline over 3 years

-60.17%

-54.39%

-5.78%

Max Drawdown (5Y)

Largest decline over 5 years

-87.26%

-54.39%

-32.87%

Max Drawdown (10Y)

Largest decline over 10 years

-54.39%

Current Drawdown

Current decline from peak

-57.12%

-32.89%

-24.23%

Average Drawdown

Average peak-to-trough decline

-47.95%

-25.54%

-22.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

38.12%

22.21%

+15.91%

Volatility

GRND vs. JEF - Volatility Comparison

The current volatility for Grindr Inc (GRND) is 14.50%, while Jefferies Financial Group Inc. (JEF) has a volatility of 16.54%. This indicates that GRND experiences smaller price fluctuations and is considered to be less risky than JEF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GRNDJEFDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.50%

16.54%

-2.04%

Volatility (6M)

Calculated over the trailing 6-month period

31.18%

33.36%

-2.18%

Volatility (1Y)

Calculated over the trailing 1-year period

50.65%

43.00%

+7.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

108.83%

36.23%

+72.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

103.90%

35.11%

+68.79%

Dividends

GRND vs. JEF - Dividend Comparison

GRND has not paid dividends to shareholders, while JEF's dividend yield for the trailing twelve months is around 3.04%.


PositionTTM20252024202320222021202020192018201720162015
GRND
Grindr Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
JEF
Jefferies Financial Group Inc.
3.04%2.58%1.66%2.97%3.50%2.32%2.44%8.07%2.59%1.23%1.08%1.44%

Financials

GRND vs. JEF - Financials Comparison

This section allows you to compare key financial metrics between Grindr Inc and Jefferies Financial Group Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026April
129.94M
3.12B
(GRND) Total Revenue
(JEF) Total Revenue
Values in USD except per share items

GRND vs. JEF - Profitability Comparison

The chart below illustrates the profitability comparison between Grindr Inc and Jefferies Financial Group Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%55.0%60.0%65.0%70.0%75.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026April
74.9%
59.5%
Portfolio components
GRND - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Grindr Inc reported a gross profit of 97.35M and revenue of 129.94M. Therefore, the gross margin over that period was 74.9%.

JEF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Jefferies Financial Group Inc. reported a gross profit of 1.86B and revenue of 3.12B. Therefore, the gross margin over that period was 59.5%.

GRND - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Grindr Inc reported an operating income of 42.73M and revenue of 129.94M, resulting in an operating margin of 32.9%.

JEF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Jefferies Financial Group Inc. reported an operating income of -1.19B and revenue of 3.12B, resulting in an operating margin of -38.1%.

GRND - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Grindr Inc reported a net income of 26.75M and revenue of 129.94M, resulting in a net margin of 20.6%.

JEF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Jefferies Financial Group Inc. reported a net income of 206.96M and revenue of 3.12B, resulting in a net margin of 6.6%.


Frequently Asked Questions


GRND and JEF have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

JEF has higher volatility (16.54%) compared to GRND (14.50%). In terms of maximum drawdown, GRND dropped -87.26% vs JEF's -80.74%.

JEF currently has the higher Sharpe Ratio (-0.02 vs -0.52), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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