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SEZL vs. JXN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

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Returns By Period

In the year-to-date period, SEZL achieves a 86.58% return, which is significantly higher than JXN's 0.70% return.


SEZL

1D
-3.35%
1M
38.58%
YTD
86.58%
6M
97.61%
1Y
5.25%
3Y*
5Y*
10Y*

JXN

1D
1.80%
1M
-6.76%
YTD
0.70%
6M
11.07%
1Y
33.36%
3Y*
58.94%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SEZL vs. JXN - Yearly Performance Comparison


2026 (YTD)202520242023
SEZL
Sezzle Inc. Common Stock
86.58%48.89%1,146.59%-74.69%
JXN
Jackson Financial Inc.
0.70%26.93%76.45%57.25%

Correlation

The correlation between SEZL and JXN is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.30

Correlation (All Time)
Calculated using the full available price history since Aug 18, 2023

0.30

Fundamentals

EPS

SEZL:

$4.15

JXN:

-$7.23

PS Ratio

SEZL:

8.81

JXN:

0.96

Total Revenue (TTM)

SEZL:

$480.91M

JXN:

$5.86B

Gross Profit (TTM)

SEZL:

$426.79M

JXN:

$5.39B

EBITDA (TTM)

SEZL:

$193.18M

JXN:

-$22.00M

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Return for Risk

SEZL vs. JXN — Risk / Return Rank

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

SEZL
SEZL Risk / Return Rank: 4444
Overall Rank
SEZL Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
SEZL Sortino Ratio Rank: 4747
Sortino Ratio Rank
SEZL Omega Ratio Rank: 4747
Omega Ratio Rank
SEZL Calmar Ratio Rank: 4343
Calmar Ratio Rank
SEZL Martin Ratio Rank: 4242
Martin Ratio Rank

JXN
JXN Risk / Return Rank: 7070
Overall Rank
JXN Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
JXN Sortino Ratio Rank: 6565
Sortino Ratio Rank
JXN Omega Ratio Rank: 6464
Omega Ratio Rank
JXN Calmar Ratio Rank: 7575
Calmar Ratio Rank
JXN Martin Ratio Rank: 7575
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.

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.


SEZLJXNDifference

Sharpe ratio

Return per unit of total volatility

0.06

1.05

-0.99

Sortino ratio

Return per unit of downside risk

0.73

1.52

-0.78

Omega ratio

Gain probability vs. loss probability

1.10

1.19

-0.09

Calmar ratio

Return relative to maximum drawdown

0.15

2.12

-1.97

Martin ratio

Return relative to average drawdown

0.21

4.99

-4.78

SEZL vs. JXN - Sharpe Ratio Comparison

The current SEZL Sharpe Ratio is 0.06, which is lower than the JXN Sharpe Ratio of 1.05. 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.


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Sharpe Ratios by Period


SEZLJXNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.06

1.05

-0.99

Sharpe Ratio (All Time)

Calculated using the full available price history

0.87

0.81

+0.06

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.


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Drawdown Indicators


SEZLJXNDifference

Max Drawdown

Largest peak-to-trough decline

-89.95%

-48.34%

-41.61%

Max Drawdown (1Y)

Largest decline over 1 year

-72.02%

-16.31%

-55.71%

Max Drawdown (3Y)

Largest decline over 3 years

-37.09%

Current Drawdown

Current decline from peak

-34.99%

-12.12%

-22.87%

Average Drawdown

Average peak-to-trough decline

-40.44%

-15.11%

-25.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

53.29%

6.92%

+46.37%

Volatility

SEZL vs. JXN - Volatility Comparison

Sezzle Inc. Common Stock (SEZL) has a higher volatility of 20.22% compared to Jackson Financial Inc. (JXN) at 11.53%. 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.


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Volatility by Period


SEZLJXNDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.22%

11.53%

+8.69%

Volatility (6M)

Calculated over the trailing 6-month period

61.70%

23.24%

+38.46%

Volatility (1Y)

Calculated over the trailing 1-year period

87.79%

31.83%

+55.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

135.95%

44.07%

+91.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

135.95%

44.07%

+91.88%

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 3.10%.


PositionTTM20252024202320222021
JXN
Jackson Financial Inc.
3.10%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

SEZL vs. JXN - Financials Comparison

This section allows you to compare key financial metrics between Sezzle Inc. Common Stock and Jackson Financial 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


0.002.00B4.00B6.00B20222023202420252026
135.54M
2.90B
(SEZL) Total Revenue
(JXN) Total Revenue
Values in USD except per share items

SEZL vs. JXN - Profitability Comparison

The chart below illustrates the profitability comparison between Sezzle Inc. Common Stock and Jackson Financial Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
86.3%
0
Portfolio components
SEZL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sezzle Inc. Common Stock reported a gross profit of 117.02M and revenue of 135.54M. Therefore, the gross margin over that period was 86.3%.

JXN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Jackson Financial Inc. reported a gross profit of 0.00 and revenue of 2.90B. Therefore, the gross margin over that period was 0.0%.

SEZL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sezzle Inc. Common Stock reported an operating income of 69.04M and revenue of 135.54M, resulting in an operating margin of 50.9%.

JXN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Jackson Financial Inc. reported an operating income of 0.00 and revenue of 2.90B, resulting in an operating margin of 0.0%.

SEZL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sezzle Inc. Common Stock reported a net income of 51.30M and revenue of 135.54M, resulting in a net margin of 37.9%.

JXN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Jackson Financial Inc. reported a net income of -435.00M and revenue of 2.90B, resulting in a net margin of -15.0%.


Frequently Asked Questions


SEZL and JXN have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SEZL has higher volatility (20.22%) compared to JXN (11.53%). In terms of maximum drawdown, SEZL dropped -89.95% vs JXN's -48.34%.

JXN currently has the higher Sharpe Ratio (1.05 vs 0.06), 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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