ABCB vs. JPM
ABCB (Ameris Bancorp) and JPM (JPMorgan Chase & Co.) are both stocks. Both are in the Financial Services sector — ABCB in Banks - Regional, JPM in Banks - Diversified. Over the past 10 years, ABCB returned 13.11%/yr vs 21.92%/yr for JPM. At a 0.40 correlation, their price movements are largely independent.
Performance
ABCB vs. JPM - Performance Comparison
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Returns By Period
In the year-to-date period, ABCB achieves a 17.93% return, which is significantly higher than JPM's 3.87% return. Over the past 10 years, ABCB has underperformed JPM with an annualized return of 13.11%, while JPM has yielded a comparatively higher 21.92% annualized return.
ABCB
- 1D
- -0.26%
- 1M
- 3.15%
- YTD
- 17.93%
- 6M
- 13.13%
- 1Y
- 45.02%
- 3Y*
- 39.66%
- 5Y*
- 12.50%
- 10Y*
- 13.11%
JPM
- 1D
- 1.92%
- 1M
- 8.19%
- YTD
- 3.87%
- 6M
- 3.59%
- 1Y
- 22.88%
- 3Y*
- 36.73%
- 5Y*
- 20.01%
- 10Y*
- 21.92%
ABCB vs. JPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABCB Ameris Bancorp | 17.93% | 20.13% | 19.36% | 14.28% | -3.83% | 32.02% | -8.30% | 36.06% | -33.69% | 11.50% |
JPM JPMorgan Chase & Co. | 3.87% | 37.27% | 44.29% | 30.63% | -12.64% | 27.75% | -5.53% | 47.26% | -6.62% | 26.76% |
Correlation
The correlation between ABCB and JPM is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since May 19, 1994 | 0.40 |
The correlation between ABCB and JPM shifts across timeframes, from 0.40 (all time) to 0.63 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ABCB:
$5.92B
JPM:
$926.06B
ABCB:
$6.35
JPM:
$21.08
ABCB:
13.76
JPM:
15.72
ABCB:
2.86
JPM:
1.74
ABCB:
3.58
JPM:
3.25
ABCB:
1.45
JPM:
2.69
ABCB:
$1.67B
JPM:
$285.09B
ABCB:
$1.17B
JPM:
$173.52B
ABCB:
$616.15M
JPM:
$81.46B
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Return for Risk
ABCB vs. JPM — Risk / Return Rank
ABCB
JPM
ABCB vs. JPM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ameris Bancorp (ABCB) and JPMorgan Chase & Co. (JPM). 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.
| ABCB | JPM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.19 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | 1.49 | +1.78 |
| Martin ratioReturn relative to average drawdown | 10.09 | 3.50 | +6.59 |
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Drawdowns
ABCB vs. JPM - Drawdown Comparison
The maximum ABCB drawdown since its inception was -86.63%, which is greater than JPM's maximum drawdown of -76.16%. Use the drawdown chart below to compare losses from any high point for ABCB and JPM.
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Drawdown Indicators
| ABCB | JPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.63% | -76.16% | -10.47% |
Max Drawdown (1Y)Largest decline over 1 year | -13.85% | -15.47% | +1.62% |
Max Drawdown (3Y)Largest decline over 3 years | -29.49% | -24.42% | -5.07% |
Max Drawdown (5Y)Largest decline over 5 years | -46.57% | -38.77% | -7.80% |
Max Drawdown (10Y)Largest decline over 10 years | -67.20% | -43.63% | -23.57% |
Current DrawdownCurrent decline from peak | -1.79% | -0.59% | -1.20% |
Average DrawdownAverage peak-to-trough decline | -22.97% | -17.61% | -5.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.47% | 6.55% | -2.08% |
Volatility
ABCB vs. JPM - Volatility Comparison
The current volatility for Ameris Bancorp (ABCB) is 6.45%, while JPMorgan Chase & Co. (JPM) has a volatility of 7.33%. This indicates that ABCB experiences smaller price fluctuations and is considered to be less risky than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABCB | JPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.45% | 7.33% | -0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 17.03% | 17.13% | -0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.57% | 22.15% | +2.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.36% | 24.47% | +7.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.13% | 27.44% | +9.69% |
Dividends
ABCB vs. JPM - Dividend Comparison
ABCB's dividend yield for the trailing twelve months is around 0.92%, less than JPM's 1.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABCB Ameris Bancorp | 0.92% | 1.08% | 1.04% | 1.13% | 1.27% | 1.21% | 1.58% | 1.18% | 1.26% | 0.83% | 0.69% | 0.59% |
JPM JPMorgan Chase & Co. | 1.78% | 1.72% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% |
Financials
ABCB vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Ameris Bancorp and JPMorgan Chase & Co.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ABCB vs. JPM - Profitability Comparison
ABCB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ameris Bancorp reported a gross profit of 314.36M and revenue of 421.69M. Therefore, the gross margin over that period was 74.6%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported a gross profit of 47.33B and revenue of 73.66B. Therefore, the gross margin over that period was 64.3%.
ABCB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ameris Bancorp reported an operating income of 140.73M and revenue of 421.69M, resulting in an operating margin of 33.4%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported an operating income of 20.48B and revenue of 73.66B, resulting in an operating margin of 27.8%.
ABCB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ameris Bancorp reported a net income of 110.49M and revenue of 421.69M, resulting in a net margin of 26.2%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported a net income of 16.49B and revenue of 73.66B, resulting in a net margin of 22.4%.
Frequently Asked Questions
ABCB and JPM have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JPM has higher volatility (7.33%) compared to ABCB (6.45%). In terms of maximum drawdown, ABCB dropped -86.63% vs JPM's -76.16%.
ABCB currently has the higher Sharpe Ratio (1.84 vs 1.04), 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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