AMTM vs. JGRO

Last updated Apr 2, 2026

Compare and contrast key facts about Amentum Holdings Inc (AMTM) and JPMorgan Active Growth ETF (JGRO).

JGRO is an actively managed fund by JPMorgan. It was launched on Aug 8, 2022.

Performance

AMTM vs. JGRO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amentum Holdings Inc (AMTM) and JPMorgan Active Growth ETF (JGRO). The values are adjusted to include any dividend payments, if applicable.

AMTM vs. JGRO - Yearly Performance Comparison

	2026 (YTD)	2025	2024
AMTM Amentum Holdings Inc	-9.17%	37.90%	-28.74%
JGRO JPMorgan Active Growth ETF	-8.00%	14.71%	5.48%

Returns By Period

In the year-to-date period, AMTM achieves a -9.17% return, which is significantly lower than JGRO's -8.00% return.

AMTM

• 1D: 1.00%
• 1M: -14.20%
• YTD: -9.17%
• 6M: 4.69%
• 1Y: 47.40%
• 3Y*: —
• 5Y*: —
• 10Y*: —

JGRO

• 1D: 1.02%
• 1M: -3.84%
• YTD: -8.00%
• 6M: -8.96%
• 1Y: 15.16%
• 3Y*: 20.38%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AMTM vs. JGRO — Risk / Return Rank

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

AMTM

AMTM Risk / Return Rank: 70
AMTM Sharpe Ratio Rank: 72
AMTM Sortino Ratio Rank: 72
AMTM Omega Ratio Rank: 69
AMTM Calmar Ratio Rank: 68
AMTM Martin Ratio Rank: 71

JGRO

JGRO Risk / Return Rank: 36
JGRO Sharpe Ratio Rank: 36
JGRO Sortino Ratio Rank: 38
JGRO Omega Ratio Rank: 38
JGRO Calmar Ratio Rank: 36
JGRO Martin Ratio Rank: 33

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.

AMTM vs. JGRO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amentum Holdings Inc (AMTM) and JPMorgan Active Growth ETF (JGRO). 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.

	AMTM	JGRO	Difference
Sharpe ratio Return per unit of total volatility	0.96	0.71	+0.25
Sortino ratio Return per unit of downside risk	1.77	1.15	+0.62
Omega ratio Gain probability vs. loss probability	1.21	1.16	+0.05
Calmar ratio Return relative to maximum drawdown	1.36	0.97	+0.39
Martin ratio Return relative to average drawdown	3.89	3.00	+0.89
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AMTM vs. JGRO - Sharpe Ratio Comparison

The current AMTM Sharpe Ratio is 0.96, which is higher than the JGRO Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of AMTM and JGRO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AMTM	JGRO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.96	0.71	+0.25
Sharpe Ratio (All Time) Calculated using the full available price history	-0.12	0.82	-0.94

Correlation

The correlation between AMTM and JGRO is 0.38, 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

AMTM vs. JGRO - Dividend Comparison

AMTM has not paid dividends to shareholders, while JGRO's dividend yield for the trailing twelve months is around 0.17%.

	TTM	2025	2024	2023	2022
AMTM Amentum Holdings Inc	0.00%	0.00%	0.00%	0.00%	0.00%
JGRO JPMorgan Active Growth ETF	0.17%	0.16%	0.10%	0.17%	0.16%

Drawdowns

AMTM vs. JGRO - Drawdown Comparison

The maximum AMTM drawdown since its inception was -50.81%, which is greater than JGRO's maximum drawdown of -22.70%. Use the drawdown chart below to compare losses from any high point for AMTM and JGRO.

Drawdown Indicators

	AMTM	JGRO	Difference
Max Drawdown Largest peak-to-trough decline	-50.81%	-22.70%	-28.11%
Max Drawdown (1Y) Largest decline over 1 year	-32.93%	-16.44%	-16.49%
Current Drawdown Current decline from peak	-29.82%	-12.49%	-17.33%
Average Drawdown Average peak-to-trough decline	-26.76%	-4.90%	-21.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.50%	5.30%	+6.20%

Volatility

AMTM vs. JGRO - Volatility Comparison

Amentum Holdings Inc (AMTM) has a higher volatility of 8.81% compared to JPMorgan Active Growth ETF (JGRO) at 6.70%. This indicates that AMTM's price experiences larger fluctuations and is considered to be riskier than JGRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AMTM	JGRO	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.81%	6.70%	+2.11%
Volatility (6M) Calculated over the trailing 6-month period	36.62%	12.59%	+24.03%
Volatility (1Y) Calculated over the trailing 1-year period	49.51%	21.47%	+28.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	60.65%	20.12%	+40.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.65%	20.12%	+40.53%