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JFIN vs. TAST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between JFIN and TAST is 0.31, 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.


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.

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Key characteristics

Fundamentals

Market Cap

JFIN:

$773.97M

TAST:

$502.01M

EPS

JFIN:

$2.90

TAST:

$0.58

PE Ratio

JFIN:

5.26

TAST:

16.45

PS Ratio

JFIN:

0.13

TAST:

0.29

PB Ratio

JFIN:

1.76

TAST:

2.94

Returns By Period


JFIN

YTD

139.40%

1M

41.33%

6M

135.70%

1Y

152.70%

3Y*

118.95%

5Y*

55.08%

10Y*

N/A

TAST

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Jiayin Group Inc.

Carrols Restaurant Group, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

JFIN vs. TAST — Risk-Adjusted Performance Rank

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

JFIN
The Risk-Adjusted Performance Rank of JFIN is 9292
Overall Rank
The Sharpe Ratio Rank of JFIN is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of JFIN is 8989
Sortino Ratio Rank
The Omega Ratio Rank of JFIN is 9090
Omega Ratio Rank
The Calmar Ratio Rank of JFIN is 9292
Calmar Ratio Rank
The Martin Ratio Rank of JFIN is 9393
Martin Ratio Rank

TAST
The Risk-Adjusted Performance Rank of TAST is 8585
Overall Rank
The Sharpe Ratio Rank of TAST is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of TAST is 8484
Sortino Ratio Rank
The Omega Ratio Rank of TAST is 8686
Omega Ratio Rank
The Calmar Ratio Rank of TAST is 8383
Calmar Ratio Rank
The Martin Ratio Rank of TAST is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

JFIN vs. TAST - Risk-Adjusted Performance 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.



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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

JFIN vs. TAST - Dividend Comparison

JFIN's dividend yield for the trailing twelve months is around 3.28%, while TAST has not paid dividends to shareholders.


TTM2024202320222021
JFIN
Jiayin Group Inc.
3.28%14.13%7.72%0.00%0.00%
TAST
Carrols Restaurant Group, Inc.
0.00%0.21%0.25%0.00%13.85%

Drawdowns

JFIN vs. TAST - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

JFIN vs. TAST - Volatility Comparison


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Financials

JFIN vs. TAST - Financials Comparison

This section allows you to compare key financial metrics between Jiayin Group Inc. and Carrols Restaurant 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


500.00M1.00B1.50B20212022202320242025
1.40B
452.19M
(JFIN) Total Revenue
(TAST) Total Revenue
Values in USD except per share items