JFIN vs. TAST

Last updated Apr 1, 2026

Compare and contrast key facts about Jiayin Group Inc. (JFIN) and Carrols Restaurant Group, Inc. (TAST).

Performance

JFIN vs. TAST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Jiayin Group Inc. (JFIN) and Carrols Restaurant Group, Inc. (TAST). The values are adjusted to include any dividend payments, if applicable.

JFIN vs. TAST - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
JFIN Jiayin Group Inc.	-27.76%	-4.67%	41.43%	152.71%	4.55%	-27.87%	-42.02%	-67.43%
TAST Carrols Restaurant Group, Inc.	0.00%	0.00%	21.32%	481.06%	-54.05%	-48.06%	-10.92%	-21.23%

Fundamentals

Total Revenue (TTM) JFIN : $6.54B TAST : $1.88B
Gross Profit (TTM) JFIN : $5.29B TAST : $504.82M
EBITDA (TTM) JFIN : $2.10B TAST : $141.49M

Returns By Period

JFIN

• 1D: -12.34%
• 1M: -35.34%
• YTD: -27.76%
• 6M: -59.40%
• 1Y: -68.07%
• 3Y*: 14.92%
• 5Y*: -7.74%
• 10Y*: —

TAST

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

JFIN vs. TAST — Risk / Return Rank

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

JFIN

JFIN Risk / Return Rank: 5
JFIN Sharpe Ratio Rank: 3
JFIN Sortino Ratio Rank: 2
JFIN Omega Ratio Rank: 4
JFIN Calmar Ratio Rank: 8
JFIN Martin Ratio Rank: 9

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.

JFIN vs. TAST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Jiayin Group Inc. (JFIN) and Carrols Restaurant Group, Inc. (TAST). 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.

	JFIN	TAST	Difference
Sharpe ratio Return per unit of total volatility	-1.12	—	—
Sortino ratio Return per unit of downside risk	-2.15	—	—
Omega ratio Gain probability vs. loss probability	0.77	—	—
Calmar ratio Return relative to maximum drawdown	-0.89	—	—
Martin ratio Return relative to average drawdown	-1.52	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	JFIN	TAST	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.12	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.10	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.12	—	—

Correlation

The correlation between JFIN and TAST is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

JFIN vs. TAST - Dividend Comparison

JFIN's dividend yield for the trailing twelve months is around 19.09%, while TAST has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021
JFIN Jiayin Group Inc.	19.09%	13.79%	14.13%	15.06%	0.00%	0.00%
TAST Carrols Restaurant Group, Inc.	0.00%	0.00%	0.21%	0.25%	0.00%	13.85%

Drawdowns

Drawdown Indicators

	JFIN	TAST	Difference
Max Drawdown Largest peak-to-trough decline	-92.53%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-76.80%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-80.87%	—	—
Current Drawdown Current decline from peak	-76.80%	—	—
Average Drawdown Average peak-to-trough decline	-69.48%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	45.15%	—	—

Volatility

Volatility by Period

	JFIN	TAST	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.57%	—	—
Volatility (6M) Calculated over the trailing 6-month period	38.62%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	60.90%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	74.76%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	116.58%	—	—

Financials