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

Key characteristics


TASTJFIN

Fundamentals


TASTJFIN
Market Cap$502.01M$292.21M
EPS$0.58$3.17
PE Ratio16.451.74
Total Revenue (TTM)$1.40B$6.02B
Gross Profit (TTM)$311.55M$3.36B
EBITDA (TTM)$98.68M$1.16B

Correlation

-0.50.00.51.00.2

The correlation between TAST and JFIN is 0.15, 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

TAST vs. JFIN - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%AprilMayJuneJulyAugustSeptember
18.05%
-58.43%
TAST
JFIN

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

TAST vs. JFIN - Risk-Adjusted Performance Comparison

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


TAST
Sharpe ratio
The chart of Sharpe ratio for TAST, currently valued at 1.43, compared to the broader market-4.00-2.000.002.001.43
Sortino ratio
The chart of Sortino ratio for TAST, currently valued at 2.58, compared to the broader market-6.00-4.00-2.000.002.004.002.58
Omega ratio
The chart of Omega ratio for TAST, currently valued at 1.31, compared to the broader market0.501.001.502.001.31
Calmar ratio
The chart of Calmar ratio for TAST, currently valued at 1.39, compared to the broader market0.001.002.003.004.005.001.39
Martin ratio
The chart of Martin ratio for TAST, currently valued at 10.97, compared to the broader market-10.00-5.000.005.0010.0015.0020.0010.97
JFIN
Sharpe ratio
The chart of Sharpe ratio for JFIN, currently valued at 0.70, compared to the broader market-4.00-2.000.002.000.71
Sortino ratio
The chart of Sortino ratio for JFIN, currently valued at 1.31, compared to the broader market-6.00-4.00-2.000.002.004.001.31
Omega ratio
The chart of Omega ratio for JFIN, currently valued at 1.24, compared to the broader market0.501.001.502.001.24
Calmar ratio
The chart of Calmar ratio for JFIN, currently valued at 0.47, compared to the broader market0.001.002.003.004.005.000.47
Martin ratio
The chart of Martin ratio for JFIN, currently valued at 2.45, compared to the broader market-10.00-5.000.005.0010.0015.0020.002.45

TAST vs. JFIN - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00AprilMayJuneJulyAugustSeptember
1.43
0.71
TAST
JFIN

Dividends

TAST vs. JFIN - Dividend Comparison

TAST has not paid dividends to shareholders, while JFIN's dividend yield for the trailing twelve months is around 16.33%.


TTM202320222021
TAST
Carrols Restaurant Group, Inc.
0.42%0.25%0.00%13.85%
JFIN
Jiayin Group Inc.
16.33%7.72%0.00%0.00%

Drawdowns

TAST vs. JFIN - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-0.10%
-69.06%
TAST
JFIN

Volatility

TAST vs. JFIN - Volatility Comparison

The current volatility for Carrols Restaurant Group, Inc. (TAST) is 0.00%, while Jiayin Group Inc. (JFIN) has a volatility of 22.96%. This indicates that TAST experiences smaller price fluctuations and is considered to be less risky than JFIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%AprilMayJuneJulyAugustSeptember0
22.96%
TAST
JFIN

Financials

TAST vs. JFIN - Financials Comparison

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



Values in USD except per share items