SEZL vs. JXN

Last updated Aug 4, 2026

SEZL (Sezzle Inc. Common Stock) and JXN (Jackson Financial Inc.) are both stocks. Both are in the Financial Services sector — SEZL in Credit Services, JXN in Asset Management. Over the past year, SEZL returned 13.26% vs 55.19% for JXN. Their 0.28 correlation means their historical movements had little consistent relationship.

Performance

SEZL vs. JXN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sezzle Inc. Common Stock (SEZL) and Jackson Financial Inc. (JXN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SEZL achieves a 156.94% return, which is significantly higher than JXN's 20.34% return.

SEZL

• 1D: 5.39%
• 1M: -11.00%
• 6M: 155.71%
• YTD: 156.94%
• 1Y: 13.26%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 256.53%

JXN

• 1D: 3.18%
• 1M: 20.77%
• 6M: 5.02%
• YTD: 20.34%
• 1Y: 55.19%
• 3Y*: 63.49%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 45.65%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
JXN Jackson Financial Inc.	$71.45M	$76.75M	$71.06M
SEZL Sezzle Inc. Common Stock	$71.53M	$97.44M	$93.02M

SEZL vs. JXN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
SEZL Sezzle Inc. Common Stock	156.94%	48.89%	1,146.59%	-9.40%
JXN Jackson Financial Inc.	20.34%	26.93%	76.45%	56.64%

Correlation

The correlation between SEZL and JXN is 0.31, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.31
Correlation (All Time) Calculated using the full available price history since Aug 17, 2023	0.28

Fundamentals

Market Cap SEZL : $5.48B JXN : $8.80B
EPS SEZL : $4.16 JXN : $1.75
PE Ratio SEZL : 39.18 JXN : 72.09
PEG Ratio SEZL : 0.07 JXN : 3.02
PS Ratio SEZL : 12.08 JXN : 1.02
Total Revenue (TTM) SEZL : $480.91M JXN : $6.51B
Gross Profit (TTM) SEZL : $426.79M JXN : $5.48B
EBITDA (TTM) SEZL : $193.18M JXN : -$611.00M

Return for Risk

SEZL vs. JXN — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SEZL

SEZL Risk / Return Rank: 52
SEZL Sharpe Ratio Rank: 51
SEZL Sortino Ratio Rank: 55
SEZL Omega Ratio Rank: 56
SEZL Calmar Ratio Rank: 50
SEZL Martin Ratio Rank: 48

JXN

JXN Risk / Return Rank: 85
JXN Sharpe Ratio Rank: 88
JXN Sortino Ratio Rank: 83
JXN Omega Ratio Rank: 82
JXN Calmar Ratio Rank: 89
JXN Martin Ratio Rank: 85

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SEZL vs. JXN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sezzle Inc. Common Stock (SEZL) and Jackson Financial Inc. (JXN). 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.

	SEZL	JXN	Difference
Sharpe ratio: Return per unit of total volatility	0.15	1.70	-1.54
Sortino ratio: Return per unit of downside risk	0.86	2.21	-1.34
Omega ratio: Gain probability vs. loss probability	1.12	1.29	-0.17
Calmar ratio: Return relative to maximum drawdown	0.20	3.40	-3.20
Martin ratio: Return relative to average drawdown	0.28	7.17	-6.89

SEZL vs. JXN - Sharpe Ratio Comparison

The current SEZL Sharpe Ratio is 0.15, which is lower than the JXN Sharpe Ratio of 1.70. The chart below compares the historical Sharpe Ratios of SEZL and JXN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

SEZL vs. JXN - Drawdown Comparison

The maximum SEZL drawdown since its inception was -89.95%, which is greater than JXN's maximum drawdown of -48.34%. Use the drawdown chart below to compare losses from any high point for SEZL and JXN.

Drawdown Indicators

	SEZL	JXN	Difference
Max Drawdown Largest peak-to-trough decline	-89.95%	-48.34%	-41.61%
Max Drawdown (1Y) Largest decline over 1 year	-67.53%	-16.31%	-51.22%
Max Drawdown (3Y) Largest decline over 3 years	—	-37.09%	—
Current Drawdown Current decline from peak	-13.50%	0.00%	-13.50%
Average Drawdown Average peak-to-trough decline	-38.92%	-14.83%	-24.09%
Ulcer Index Depth and duration of drawdowns from previous peaks	47.41%	7.72%	+39.69%

Volatility

SEZL vs. JXN - Volatility Comparison

Sezzle Inc. Common Stock (SEZL) has a higher volatility of 24.47% compared to Jackson Financial Inc. (JXN) at 11.47%. This indicates that SEZL's price experiences larger fluctuations and is considered to be riskier than JXN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SEZL	JXN	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.47%	11.47%	+13.00%
Volatility (6M) Calculated over the trailing 6-month period	64.44%	25.21%	+39.23%
Volatility (1Y) Calculated over the trailing 1-year period	87.01%	32.72%	+54.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	200.59%	45.24%	+155.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	200.59%	45.24%	+155.35%

Dividends

SEZL vs. JXN - Dividend Comparison

SEZL has not paid dividends to shareholders, while JXN's dividend yield for the trailing twelve months is around 2.69%.

Position	TTM	2025	2024	2023	2022	2021
JXN Jackson Financial Inc.	2.69%	3.00%	3.22%	4.84%	6.32%	1.20%
SEZL Sezzle Inc. Common Stock	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both SEZL and JXN in my portfolio?

SEZL and JXN have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SEZL or JXN?

SEZL has higher volatility (24.47%) compared to JXN (11.47%). In terms of maximum drawdown, SEZL dropped -89.95% vs JXN's -48.34%.

Which has better risk-adjusted returns?

JXN currently has the higher Sharpe Ratio (1.70 vs 0.15), 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.