BGC vs. JPM
Compare and contrast key facts about BGC Group Inc. (BGC) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BGC or JPM.
Correlation
The correlation between BGC and JPM is 0.40, 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
BGC vs. JPM - Performance Comparison
Key characteristics
BGC:
0.78
JPM:
2.56
BGC:
1.38
JPM:
3.33
BGC:
1.16
JPM:
1.50
BGC:
0.42
JPM:
6.02
BGC:
2.69
JPM:
17.20
BGC:
10.07%
JPM:
3.55%
BGC:
34.94%
JPM:
23.84%
BGC:
-98.21%
JPM:
-74.02%
BGC:
-51.05%
JPM:
-0.52%
Fundamentals
BGC:
$4.52B
JPM:
$769.31B
BGC:
$0.23
JPM:
$19.74
BGC:
40.35
JPM:
13.93
BGC:
1.22
JPM:
7.48
BGC:
$1.65B
JPM:
$177.39B
BGC:
$995.32M
JPM:
$177.39B
BGC:
$229.77M
JPM:
$118.91B
Returns By Period
In the year-to-date period, BGC achieves a 4.42% return, which is significantly lower than JPM's 15.50% return. Over the past 10 years, BGC has underperformed JPM with an annualized return of 9.16%, while JPM has yielded a comparatively higher 19.83% annualized return.
BGC
4.42%
0.11%
2.36%
30.42%
13.60%
9.16%
JPM
15.50%
12.79%
32.50%
61.68%
18.33%
19.83%
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Risk-Adjusted Performance
BGC vs. JPM — Risk-Adjusted Performance Rank
BGC
JPM
BGC vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BGC Group Inc. (BGC) 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
BGC vs. JPM - Dividend Comparison
BGC's dividend yield for the trailing twelve months is around 0.74%, less than JPM's 1.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGC BGC Group Inc. | 0.74% | 0.77% | 0.55% | 1.06% | 0.86% | 4.25% | 9.43% | 8.96% | 4.63% | 6.06% | 5.50% | 5.25% |
JPM JPMorgan Chase & Co. | 1.74% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
Drawdowns
BGC vs. JPM - Drawdown Comparison
The maximum BGC drawdown since its inception was -98.21%, which is greater than JPM's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for BGC and JPM. For additional features, visit the drawdowns tool.
Volatility
BGC vs. JPM - Volatility Comparison
BGC Group Inc. (BGC) has a higher volatility of 7.23% compared to JPMorgan Chase & Co. (JPM) at 4.53%. This indicates that BGC'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
BGC vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between BGC Group 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