ASND vs. JPM
ASND (Ascendis Pharma A/S) and JPM (JPMorgan Chase & Co.) are both stocks. ASND operates in Biotechnology (Healthcare), while JPM operates in Banks - Diversified (Financial Services). Over the past 10 years, ASND returned 33.00%/yr vs 21.80%/yr for JPM. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
ASND vs. JPM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ASND achieves a 14.38% return, which is significantly higher than JPM's 10.73% return. Over the past 10 years, ASND has outperformed JPM with an annualized return of 33.00%, while JPM has yielded a comparatively lower 21.80% annualized return.
ASND
- 1D
- -2.85%
- 1M
- -11.14%
- 6M
- 7.88%
- YTD
- 14.38%
- 1Y
- 39.79%
- 3Y*
- 38.59%
- 5Y*
- 15.59%
- 10Y*
- 33.00%
- ALL TIME*
- 23.51%
JPM
- 1D
- 0.27%
- 1M
- 5.65%
- 6M
- 16.11%
- YTD
- 10.73%
- 1Y
- 23.90%
- 3Y*
- 33.72%
- 5Y*
- 21.31%
- 10Y*
- 21.80%
- ALL TIME*
- 12.44%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $116.18M | $134.94M | $171.37M | |
| $2.69B | $3.19B | $3.04B |
ASND vs. JPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASND Ascendis Pharma A/S | 14.38% | 54.89% | 9.31% | 3.13% | -9.22% | -19.34% | 19.88% | 122.06% | 56.39% | 97.92% |
JPM JPMorgan Chase & Co. | 10.73% | 37.27% | 44.29% | 30.63% | -12.64% | 27.75% | -5.53% | 47.26% | -6.62% | 26.76% |
Correlation
The correlation between ASND and JPM is 0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.05 |
Correlation (3Y) Balances recent behavior with more history. | 0.14 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.18 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2015 | 0.15 |
The correlation between ASND and JPM shifts across timeframes, from 0.05 (1 year) to 0.18 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ASND:
$15.15B
JPM:
$942.62B
ASND:
€8.13
JPM:
$23.29
ASND:
26.01
JPM:
15.10
ASND:
0.12
JPM:
1.67
ASND:
15.19
JPM:
3.30
ASND:
27.94
JPM:
2.78
ASND:
€867.51M
JPM:
$297.63B
ASND:
€764.89M
JPM:
$186.33B
ASND:
-€6.94M
JPM:
$90.84B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ASND vs. JPM — Risk / Return Rank
ASND
JPM
ASND vs. JPM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ascendis Pharma A/S (ASND) 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.
| ASND | JPM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.17 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 1.36 | +0.98 |
| Martin ratioReturn relative to average drawdown | 6.86 | 3.24 | +3.62 |
Loading charts...
Drawdowns
ASND vs. JPM - Drawdown Comparison
The maximum ASND drawdown since its inception was -61.72%, smaller than the maximum JPM drawdown of -76.16%. Use the drawdown chart below to compare losses from any high point for ASND and JPM.
Loading charts...
Drawdown Indicators
| ASND | JPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.72% | -76.16% | +14.44% |
Max Drawdown (1Y)Largest decline over 1 year | -17.62% | -15.47% | -2.15% |
Max Drawdown (3Y)Largest decline over 3 years | -29.15% | -24.42% | -4.73% |
Max Drawdown (5Y)Largest decline over 5 years | -60.46% | -38.77% | -21.69% |
Max Drawdown (10Y)Largest decline over 10 years | -61.72% | -43.63% | -18.09% |
Current DrawdownCurrent decline from peak | -12.00% | -1.54% | -10.46% |
Average DrawdownAverage peak-to-trough decline | -18.75% | -17.56% | -1.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.98% | 6.51% | -0.53% |
Volatility
ASND vs. JPM - Volatility Comparison
Ascendis Pharma A/S (ASND) has a higher volatility of 8.48% compared to JPMorgan Chase & Co. (JPM) at 6.60%. This indicates that ASND'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.
Loading charts...
Volatility by Period
| ASND | JPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.48% | 6.60% | +1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 28.54% | 16.70% | +11.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.24% | 22.50% | +15.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.85% | 24.46% | +24.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.04% | 27.33% | +23.71% |
Dividends
ASND vs. JPM - Dividend Comparison
ASND has not paid dividends to shareholders, while JPM's dividend yield for the trailing twelve months is around 1.71%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASND Ascendis Pharma A/S | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JPM JPMorgan Chase & Co. | 1.71% | 1.72% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% |
Financials
ASND vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Ascendis Pharma A/S 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
Frequently Asked Questions
ASND and JPM have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASND has higher volatility (8.48%) compared to JPM (6.60%). In terms of maximum drawdown, ASND dropped -61.72% vs JPM's -76.16%.
ASND currently has the higher Sharpe Ratio (1.09 vs 0.94), 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.
Find the right allocation for ASND and JPM
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer