AZEK vs. JPM

Last updated Apr 2, 2026

Compare and contrast key facts about The AZEK Company Inc. (AZEK) and JPMorgan Chase & Co. (JPM).

Performance

AZEK vs. JPM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The AZEK Company Inc. (AZEK) and JPMorgan Chase & Co. (JPM). The values are adjusted to include any dividend payments, if applicable.

AZEK vs. JPM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
AZEK The AZEK Company Inc.	0.00%	14.49%	24.10%	88.24%	-56.06%	20.26%	41.62%
JPM JPMorgan Chase & Co.	-7.92%	37.27%	44.29%	30.63%	-12.64%	27.75%	29.67%

Fundamentals

Total Revenue (TTM) AZEK : $1.52B JPM : $256.52B
Gross Profit (TTM) AZEK : $565.31M JPM : $168.20B
EBITDA (TTM) AZEK : $364.91M JPM : $78.84B

Returns By Period

AZEK

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

JPM

• 1D: 0.41%
• 1M: -0.73%
• YTD: -7.92%
• 6M: -4.04%
• 1Y: 23.71%
• 3Y*: 34.51%
• 5Y*: 16.89%
• 10Y*: 20.50%

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

Return for Risk

AZEK vs. JPM — Risk / Return Rank

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

JPM

JPM Risk / Return Rank: 68
JPM Sharpe Ratio Rank: 72
JPM Sortino Ratio Rank: 63
JPM Omega Ratio Rank: 65
JPM Calmar Ratio Rank: 70
JPM Martin Ratio Rank: 72

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.

AZEK vs. JPM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The AZEK Company Inc. (AZEK) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	AZEK	JPM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.94	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.70	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.75	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.34	—

Correlation

The correlation between AZEK and JPM is 0.32, 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

AZEK vs. JPM - Dividend Comparison

AZEK has not paid dividends to shareholders, while JPM's dividend yield for the trailing twelve months is around 1.96%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AZEK The AZEK Company Inc.	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.	1.96%	1.72%	1.92%	2.38%	2.98%	2.34%	2.83%	2.37%	2.54%	1.91%	2.13%	2.54%

Drawdowns

Drawdown Indicators

	AZEK	JPM	Difference
Max Drawdown Largest peak-to-trough decline	—	-76.16%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-15.47%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-38.77%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-43.63%	—
Current Drawdown Current decline from peak	—	-11.72%	—
Average Drawdown Average peak-to-trough decline	—	-17.66%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.72%	—

Volatility

Volatility by Period

	AZEK	JPM	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.28%	—
Volatility (6M) Calculated over the trailing 6-month period	—	17.19%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	25.24%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	24.34%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	27.38%	—

Financials