AZEK vs. JPM
Compare and contrast key facts about The AZEK Company Inc. (AZEK) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AZEK or JPM.
Correlation
The correlation between AZEK and JPM is 0.34, 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.
Performance
AZEK vs. JPM - Performance Comparison
Key characteristics
AZEK:
0.40
JPM:
2.64
AZEK:
0.75
JPM:
3.41
AZEK:
1.10
JPM:
1.52
AZEK:
0.49
JPM:
6.19
AZEK:
1.26
JPM:
17.68
AZEK:
10.64%
JPM:
3.54%
AZEK:
33.98%
JPM:
23.78%
AZEK:
-70.04%
JPM:
-74.02%
AZEK:
-6.81%
JPM:
0.00%
Fundamentals
AZEK:
$7.33B
JPM:
$782.77B
AZEK:
$0.99
JPM:
$19.75
AZEK:
51.55
JPM:
14.17
AZEK:
$1.49B
JPM:
$177.39B
AZEK:
$554.69M
JPM:
$177.39B
AZEK:
$323.00M
JPM:
$118.91B
Returns By Period
In the year-to-date period, AZEK achieves a 7.50% return, which is significantly lower than JPM's 17.39% return.
AZEK
7.50%
2.12%
25.17%
13.43%
N/A
N/A
JPM
17.39%
8.02%
31.98%
59.95%
18.71%
20.01%
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Risk-Adjusted Performance
AZEK vs. JPM — Risk-Adjusted Performance Rank
AZEK
JPM
AZEK vs. JPM - Risk-Adjusted Performance 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.
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 1.71%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 1.71% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
Drawdowns
AZEK vs. JPM - Drawdown Comparison
The maximum AZEK drawdown since its inception was -70.04%, smaller than the maximum JPM drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for AZEK and JPM. For additional features, visit the drawdowns tool.
Volatility
AZEK vs. JPM - Volatility Comparison
The AZEK Company Inc. (AZEK) has a higher volatility of 6.34% compared to JPMorgan Chase & Co. (JPM) at 4.28%. This indicates that AZEK'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.
Financials
AZEK vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between The AZEK Company 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