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BLZE vs. JPM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BLZE and JPM is 0.60, 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.

BLZE vs. JPM

Last updated Jun 3, 2025

Compare and contrast key facts about Backblaze, Inc. (BLZE) and JPMorgan Chase & Co. (JPM).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLZE or JPM.

Performance

BLZE vs. JPM - Performance Comparison

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

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Key characteristics

Sharpe Ratio

BLZE:

-0.11

JPM:

1.20

Sortino Ratio

BLZE:

0.05

JPM:

1.87

Omega Ratio

BLZE:

1.01

JPM:

1.27

Calmar Ratio

BLZE:

-0.19

JPM:

1.50

Martin Ratio

BLZE:

-0.73

JPM:

5.01

Ulcer Index

BLZE:

22.14%

JPM:

7.33%

Daily Std Dev

BLZE:

63.38%

JPM:

28.37%

Max Drawdown

BLZE:

-87.97%

JPM:

-74.02%

Current Drawdown

BLZE:

-81.94%

JPM:

-4.88%

Fundamentals

Market Cap

BLZE:

$312.21M

JPM:

$735.51B

EPS

BLZE:

-$1.01

JPM:

$20.38

PS Ratio

BLZE:

2.36

JPM:

4.36

PB Ratio

BLZE:

4.01

JPM:

2.22

Total Revenue (TTM)

BLZE:

$132.27M

JPM:

$273.42B

Gross Profit (TTM)

BLZE:

$72.79M

JPM:

$160.72B

EBITDA (TTM)

BLZE:

-$22.31M

JPM:

$84.16B

Returns By Period

In the year-to-date period, BLZE achieves a -5.48% return, which is significantly lower than JPM's 11.66% return.

BLZE

YTD

-5.48%

1M

25.33%

6M

-15.33%

1Y

-6.87%

3Y*

-2.77%

5Y*

N/A

10Y*

N/A

JPM

YTD

11.66%

1M

4.81%

6M

8.70%

1Y

33.64%

3Y*

30.20%

5Y*

23.88%

10Y*

17.85%

*Annualized

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Backblaze, Inc.

JPMorgan Chase & Co.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

BLZE vs. JPM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BLZE
The Risk-Adjusted Performance Rank of BLZE is 3838
Overall Rank
The Sharpe Ratio Rank of BLZE is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of BLZE is 3838
Sortino Ratio Rank
The Omega Ratio Rank of BLZE is 3737
Omega Ratio Rank
The Calmar Ratio Rank of BLZE is 3838
Calmar Ratio Rank
The Martin Ratio Rank of BLZE is 3434
Martin Ratio Rank
JPM
The Risk-Adjusted Performance Rank of JPM is 8686
Overall Rank
The Sharpe Ratio Rank of JPM is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of JPM is 8383
Sortino Ratio Rank
The Omega Ratio Rank of JPM is 8585
Omega Ratio Rank
The Calmar Ratio Rank of JPM is 8989
Calmar Ratio Rank
The Martin Ratio Rank of JPM is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BLZE vs. JPM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Backblaze, Inc. (BLZE) 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.

The current BLZE Sharpe Ratio is -0.11, which is lower than the JPM Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of BLZE and JPM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

BLZE vs. JPM - Dividend Comparison

BLZE has not paid dividends to shareholders, while JPM's dividend yield for the trailing twelve months is around 1.91%.

TTM20242023202220212020201920182017201620152014
BLZE
Backblaze, 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.		1.91%1.92%2.38%2.98%2.34%2.83%2.37%2.54%1.91%2.13%2.54%2.49%

Drawdowns

BLZE vs. JPM - Drawdown Comparison

The maximum BLZE drawdown since its inception was -87.97%, which is greater than JPM's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for BLZE and JPM.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BLZE vs. JPM - Volatility Comparison

Backblaze, Inc. (BLZE) has a higher volatility of 19.86% compared to JPMorgan Chase & Co. (JPM) at 5.15%. This indicates that BLZE'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.

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Financials

BLZE vs. JPM - Financials Comparison

This section allows you to compare key financial metrics between Backblaze, 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.0010.00B20.00B30.00B40.00B50.00B60.00B70.00B20212022202320242025
34.61M
68.91B
(BLZE) Total Revenue
(JPM) Total Revenue
Values in USD except per share items

BLZE vs. JPM - Profitability Comparison

The chart below illustrates the profitability comparison between Backblaze, Inc. and JPMorgan Chase & Co. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
55.6%
61.0%
(BLZE) Gross Margin
(JPM) Gross Margin
BLZE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Backblaze, Inc. reported a gross profit of 19.26M and revenue of 34.61M. Therefore, the gross margin over that period was 55.6%.

JPM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, JPMorgan Chase & Co. reported a gross profit of 42.01B and revenue of 68.91B. Therefore, the gross margin over that period was 61.0%.

BLZE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Backblaze, Inc. reported an operating income of -8.92M and revenue of 34.61M, resulting in an operating margin of -25.8%.

JPM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, JPMorgan Chase & Co. reported an operating income of 18.41B and revenue of 68.91B, resulting in an operating margin of 26.7%.

BLZE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Backblaze, Inc. reported a net income of -9.32M and revenue of 34.61M, resulting in a net margin of -26.9%.

JPM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, JPMorgan Chase & Co. reported a net income of 14.64B and revenue of 68.91B, resulting in a net margin of 21.3%.