AWI vs. JPM
Compare and contrast key facts about Armstrong World Industries, Inc. (AWI) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AWI or JPM.
Key characteristics
| AWI | JPM | |
|---|---|---|
| YTD Return | 57.75% | 42.64% |
| 1Y Return | 94.65% | 68.16% |
| 3Y Return (Ann) | 11.77% | 15.43% |
| 5Y Return (Ann) | 11.61% | 16.03% |
| 10Y Return (Ann) | 12.68% | 17.71% |
| Sharpe Ratio | 3.73 | 2.94 |
| Sortino Ratio | 5.26 | 3.75 |
| Omega Ratio | 1.66 | 1.59 |
| Calmar Ratio | 3.05 | 6.28 |
| Martin Ratio | 19.48 | 20.43 |
| Ulcer Index | 4.77% | 3.31% |
| Daily Std Dev | 24.92% | 23.04% |
| Max Drawdown | -80.98% | -74.02% |
| Current Drawdown | 0.00% | -4.08% |
Fundamentals
| AWI | JPM | |
|---|---|---|
| Market Cap | $6.70B | $667.18B |
| EPS | $5.72 | $17.99 |
| PE Ratio | 26.87 | 13.17 |
| PEG Ratio | 1.66 | 4.41 |
| Total Revenue (TTM) | $1.39B | $173.22B |
| Gross Profit (TTM) | $557.20M | $173.22B |
| EBITDA (TTM) | $418.70M | $86.50B |
Correlation
The correlation between AWI and JPM is 0.43, 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.
Performance
AWI vs. JPM - Performance Comparison
In the year-to-date period, AWI achieves a 57.75% return, which is significantly higher than JPM's 42.64% return. Over the past 10 years, AWI has underperformed JPM with an annualized return of 12.68%, while JPM has yielded a comparatively higher 17.71% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AWI vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Armstrong World Industries, Inc. (AWI) 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.
Dividends
AWI vs. JPM - Dividend Comparison
AWI's dividend yield for the trailing twelve months is around 0.75%, less than JPM's 1.94% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AWI Armstrong World Industries, Inc. | 0.75% | 1.06% | 1.38% | 0.74% | 1.09% | 0.77% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JPM JPMorgan Chase & Co. | 1.94% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% | 2.33% |
Drawdowns
AWI vs. JPM - Drawdown Comparison
The maximum AWI drawdown since its inception was -80.98%, which is greater than JPM's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for AWI and JPM. For additional features, visit the drawdowns tool.
Volatility
AWI vs. JPM - Volatility Comparison
The current volatility for Armstrong World Industries, Inc. (AWI) is 6.97%, while JPMorgan Chase & Co. (JPM) has a volatility of 13.14%. This indicates that AWI 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.
Financials
AWI vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Armstrong World Industries, 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