Correlation
The correlation between ALV and JPM is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
ALV vs. JPM
Compare and contrast key facts about Autoliv, Inc. (ALV) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALV or JPM.
Performance
ALV vs. JPM - Performance Comparison
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Key characteristics
ALV:
-0.50
JPM:
1.26
ALV:
-0.60
JPM:
1.82
ALV:
0.93
JPM:
1.26
ALV:
-0.46
JPM:
1.45
ALV:
-0.78
JPM:
4.83
ALV:
23.22%
JPM:
7.32%
ALV:
33.02%
JPM:
28.36%
ALV:
-79.72%
JPM:
-74.02%
ALV:
-18.10%
JPM:
-5.12%
Fundamentals
ALV:
$8.09B
JPM:
$734.71B
ALV:
$8.67
JPM:
$20.38
ALV:
12.07
JPM:
12.97
ALV:
0.85
JPM:
7.17
ALV:
0.78
JPM:
4.35
ALV:
3.44
JPM:
2.21
ALV:
$10.35B
JPM:
$273.42B
ALV:
$1.96B
JPM:
$160.72B
ALV:
$1.43B
JPM:
$84.16B
Returns By Period
The year-to-date returns for both investments are quite close, with ALV having a 11.19% return and JPM slightly higher at 11.38%. Over the past 10 years, ALV has underperformed JPM with an annualized return of 3.87%, while JPM has yielded a comparatively higher 18.06% annualized return.
ALV
11.19%
11.05%
5.95%
-16.55%
11.76%
12.77%
3.87%
JPM
11.38%
7.92%
6.92%
35.52%
29.41%
25.54%
18.06%
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Risk-Adjusted Performance
ALV vs. JPM — Risk-Adjusted Performance Rank
ALV
JPM
ALV vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Autoliv, Inc. (ALV) 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.
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Dividends
ALV vs. JPM - Dividend Comparison
ALV's dividend yield for the trailing twelve months is around 2.70%, more than JPM's 1.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALV Autoliv, Inc. | 2.70% | 2.92% | 2.41% | 3.37% | 1.82% | 1.35% | 2.94% | 3.02% | 1.87% | 2.03% | 1.78% | 2.00% |
JPM JPMorgan Chase & Co. | 1.91% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
Drawdowns
ALV vs. JPM - Drawdown Comparison
The maximum ALV drawdown since its inception was -79.72%, which is greater than JPM's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for ALV and JPM.
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Volatility
ALV vs. JPM - Volatility Comparison
Autoliv, Inc. (ALV) has a higher volatility of 6.23% compared to JPMorgan Chase & Co. (JPM) at 5.18%. This indicates that ALV's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ALV vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Autoliv, Inc. 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
ALV vs. JPM - Profitability Comparison
ALV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Autoliv, Inc. reported a gross profit of 478.00M and revenue of 2.58B. Therefore, the gross margin over that period was 18.5%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a gross profit of 42.01B and revenue of 68.91B. Therefore, the gross margin over that period was 61.0%.
ALV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Autoliv, Inc. reported an operating income of 254.00M and revenue of 2.58B, resulting in an operating margin of 9.9%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported an operating income of 18.41B and revenue of 68.91B, resulting in an operating margin of 26.7%.
ALV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Autoliv, Inc. reported a net income of 167.00M and revenue of 2.58B, resulting in a net margin of 6.5%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a net income of 14.64B and revenue of 68.91B, resulting in a net margin of 21.3%.