James Competitors
| JRVR Stock | USD 6.41 0.02 0.31% |
Pair Correlation for James River and SuRo Capital View
Very good diversification
The correlation between JRVR and SSSS is -0.34, which Macroaxis classifies as Very good diversification for the selected horizon. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.
Moving against James Stock
Valuation-driven investors use mean reversion to time James River's investments: buying when it trades materially below its historical average valuation multiples and selling when it reaches premium territory.
James River Competition Correlation Matrix
Correlation analysis between James River Group and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between James Stock performing well and James River Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze James River's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LPRO | 3.13 | -0.43 | 0.00 | -0.22 | 0.00 | 5.34 | 26.32 | |||
| TONX | 4.47 | 0.24 | 0.04 | 0.18 | 5.25 | 9.95 | 38.35 | |||
| YRD | 1.86 | -0.30 | 0.00 | -0.35 | 0.00 | 4.24 | 13.64 | |||
| MBI | 1.99 | -0.26 | 0.00 | -0.51 | 0.00 | 4.12 | 16.36 | |||
| LIEN | 1.01 | -0.06 | 0.00 | 0.47 | 0.00 | 2.61 | 7.55 | |||
| FOA | 1.82 | -0.42 | 0.00 | -0.37 | 0.00 | 2.63 | 16.75 | |||
| SZZL | 0.10 | 0.01 | 0.26 | 0.09 | 0.00 | 0.29 | 0.88 | |||
| PRHIZ | 1.54 | -0.05 | 0.00 | 0.08 | 0.00 | 4.92 | 15.84 | |||
| SUIG | 4.27 | -0.24 | 0.00 | -0.14 | 0.00 | 10.61 | 26.65 | |||
| SSSS | 1.87 | 0.19 | 0.09 | 0.09 | 1.84 | 5.91 | 12.59 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in James River Group financial statement analysis. It represents the amount of money remaining after all of James River Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare James River Group and related stocks such as Open Lending Corp, TON Strategy, and Yirendai Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LPRO | -30.7 K | -30.7 K | -30.7 K | -30.7 K | -30.7 K | -30.7 K | -30.7 K | -30.7 K | 28.3 M | 62.5 M | -97.6 M | 146.1 M | 66.6 M | 22.1 M | -135 M | -121.5 M | -115.4 M |
| TONX | -3.4 M | -3.4 M | -3.4 M | -4.6 M | -5.2 M | -7 M | -4.3 M | -7.3 M | -12.1 M | -15.9 M | -25 M | -34.5 M | -37.4 M | -22 M | -10.3 M | -9.3 M | -9.8 M |
| YRD | -50.6 M | -50.6 M | -50.6 M | -50.6 M | -27.7 M | 284.5 M | 1.1 B | 1.4 B | 966.6 M | 1.2 B | -692.7 M | 1 B | 1.2 B | 2.1 B | 1.6 B | 1.8 B | 918 M |
| MBI | 73.8 M | -1.3 B | 1.2 B | 250 M | 569 M | 180 M | -338 M | -1.6 B | -296 M | -359 M | -578 M | -445 M | -203 M | -487 M | -444 M | -177 M | -168.2 M |
| LIEN | -958.3 K | -958.3 K | -958.3 K | -958.3 K | -958.3 K | -958.3 K | -958.3 K | -958.3 K | -958.3 K | -958.3 K | -958.3 K | -563.4 K | 1.7 M | 7.3 M | 9.6 M | 11.1 M | 11.6 M |
| FOA | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 52.7 M | 32.1 M | 54.4 M | 518.4 M | -1.2 B | -190.7 M | -80.1 M | 15.5 M | 45.2 M | 47.5 M |
| SZZL | -10.57 | -10.57 | -10.57 | -10.57 | -10.57 | -10.57 | -10.57 | -10.57 | -10.57 | -10.57 | -10.57 | -880.6 K | -253.8 K | -134 | -134 | -154 | -162 |
| PRHIZ | 413 K | 413 K | 413 K | 349 K | -6.9 M | 64 K | -8.4 M | -21.5 M | -9.2 M | -7.8 M | 595 K | -1.1 M | -10.7 M | -25.9 M | 24.3 M | 28 M | 29.4 M |
| SUIG | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 2.8 M | 107 K | -1.2 M | 1.2 M | -264.9 M | -251.7 M |
| SSSS | -3.6 M | -3.6 M | -19.8 M | 35.4 M | -2.1 M | 8.5 M | -75 M | 17.6 M | 891.7 K | 24 M | 75.3 M | 147.1 M | -132.2 M | 5.1 M | -38.1 M | -34.3 M | -32.6 M |
James River Competitive Analysis
A side-by-side look at James River, Open Lending, TON Strategy, and Yirendai highlights where each stock leads or lags. James River enters the comparison at 295.6 M with 687.6 M in revenue. Shareholders see a 7.88% return on equity, supported by a 6.90% profit margin. Revenue tilts toward James River at 687.6 M compared with 24.0 M. Net profitability gives James River an edge at 6.90% versus TON Strategy at -235.87%. Yirendai converts shareholder equity more efficiently at 12.78% versus James River at 7.88%.| Better Than Average | Worse Than Peers | View Performance Chart |
Peer Performance Charts
How to Analyze James River Against Peers
James River's peer analysis compares James River with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether James River trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where James River leads or lags and what catalysts could close or widen the gap.