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 0.48, 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
BGC vs. JPM - Performance Comparison
Key characteristics
BGC:
0.14
JPM:
1.14
BGC:
0.50
JPM:
1.77
BGC:
1.06
JPM:
1.26
BGC:
0.10
JPM:
1.44
BGC:
0.45
JPM:
4.84
BGC:
14.15%
JPM:
7.25%
BGC:
36.30%
JPM:
28.72%
BGC:
-98.21%
JPM:
-74.02%
BGC:
-52.14%
JPM:
-8.90%
Fundamentals
BGC:
$4.63B
JPM:
$701.75B
BGC:
$0.25
JPM:
$20.38
BGC:
37.44
JPM:
12.39
BGC:
1.22
JPM:
6.68
BGC:
2.13
JPM:
4.07
BGC:
5.08
JPM:
2.05
BGC:
$1.64B
JPM:
$228.61B
BGC:
$726.12M
JPM:
$186.05B
BGC:
$221.48M
JPM:
$104.01B
Returns By Period
In the year-to-date period, BGC achieves a 2.09% return, which is significantly lower than JPM's 6.94% return. Over the past 10 years, BGC has underperformed JPM with an annualized return of 8.50%, while JPM has yielded a comparatively higher 17.73% annualized return.
BGC
2.09%
18.33%
-18.28%
4.94%
27.59%
8.50%
JPM
6.94%
16.88%
8.45%
32.56%
25.82%
17.73%
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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 0.87%, less than JPM's 1.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGC BGC Group Inc. | 0.87% | 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. | 1.99% | 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 12.20% compared to JPMorgan Chase & Co. (JPM) at 10.54%. 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
BGC vs. JPM - Profitability Comparison
BGC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BGC Group Inc. reported a gross profit of 242.85M and revenue of 559.96M. Therefore, the gross margin over that period was 43.4%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a gross profit of 45.31B and revenue of 68.89B. Therefore, the gross margin over that period was 65.8%.
BGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BGC Group Inc. reported an operating income of 13.07M and revenue of 559.96M, resulting in an operating margin of 2.3%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported an operating income of 18.41B and revenue of 68.89B, resulting in an operating margin of 26.7%.
BGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BGC Group Inc. reported a net income of 25.20M and revenue of 559.96M, resulting in a net margin of 4.5%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a net income of 14.64B and revenue of 68.89B, resulting in a net margin of 21.3%.