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TAST vs. JFIN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TAST vs. JFIN - Performance Comparison

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

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TAST vs. JFIN - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
TAST
Carrols Restaurant Group, Inc.
0.00%0.00%21.32%481.06%-54.05%-48.06%-10.92%-21.23%
JFIN
Jiayin Group Inc.
-27.76%-4.67%41.43%152.71%4.55%-27.87%-42.02%-67.43%

Fundamentals

Total Revenue (TTM)

TAST:

$1.88B

JFIN:

$6.54B

Gross Profit (TTM)

TAST:

$504.82M

JFIN:

$5.29B

EBITDA (TTM)

TAST:

$141.49M

JFIN:

$2.10B

Returns By Period


TAST

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

JFIN

1D
-12.34%
1M
-35.34%
YTD
-27.76%
6M
-59.40%
1Y
-68.07%
3Y*
14.92%
5Y*
-7.74%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TAST vs. JFIN — Risk / Return Rank

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

TAST

JFIN
JFIN Risk / Return Rank: 55
Overall Rank
JFIN Sharpe Ratio Rank: 33
Sharpe Ratio Rank
JFIN Sortino Ratio Rank: 22
Sortino Ratio Rank
JFIN Omega Ratio Rank: 44
Omega Ratio Rank
JFIN Calmar Ratio Rank: 88
Calmar Ratio Rank
JFIN Martin Ratio Rank: 99
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.

TAST vs. JFIN - Risk-Adjusted Trends 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TAST vs. JFIN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TASTJFINDifference

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 TAST and JFIN 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

TAST vs. JFIN - Dividend Comparison

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


TTM20252024202320222021
TAST
Carrols Restaurant Group, Inc.
0.00%0.00%0.21%0.25%0.00%13.85%
JFIN
Jiayin Group Inc.
19.09%13.79%14.13%15.06%0.00%0.00%

Drawdowns

TAST vs. JFIN - Drawdown Comparison


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Drawdown Indicators


TASTJFINDifference

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

TAST vs. JFIN - Volatility Comparison


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Volatility by Period


TASTJFINDifference

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

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


500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly
452.19M
1.47B
(TAST) Total Revenue
(JFIN) Total Revenue
Values in USD except per share items