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BNPQY vs. JPM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BNPQY vs. JPM - Performance Comparison

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

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BNPQY vs. JPM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BNPQY
BNP Paribas SA ADR
4.66%69.69%-5.62%30.70%-11.93%37.32%-10.37%41.54%-36.39%22.21%
JPM
JPMorgan Chase & Co.
-7.92%37.27%44.29%30.63%-12.64%27.75%-5.53%47.26%-6.62%26.76%

Fundamentals

Market Cap

BNPQY:

$109.15B

JPM:

$825.20B

EPS

BNPQY:

$8.83

JPM:

$20.42

PE Ratio

BNPQY:

5.62

JPM:

14.47

PEG Ratio

BNPQY:

0.61

JPM:

1.60

PS Ratio

BNPQY:

0.59

JPM:

3.22

PB Ratio

BNPQY:

0.87

JPM:

2.41

Total Revenue (TTM)

BNPQY:

$188.04B

JPM:

$256.52B

Gross Profit (TTM)

BNPQY:

$43.04B

JPM:

$168.20B

EBITDA (TTM)

BNPQY:

$24.17B

JPM:

$78.84B

Returns By Period

In the year-to-date period, BNPQY achieves a 4.66% return, which is significantly higher than JPM's -7.92% return. Over the past 10 years, BNPQY has underperformed JPM with an annualized return of 13.24%, while JPM has yielded a comparatively higher 20.50% annualized return.


BNPQY

1D
4.24%
1M
-8.32%
YTD
4.66%
6M
7.50%
1Y
28.38%
3Y*
27.87%
5Y*
17.91%
10Y*
13.24%

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)

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Return for Risk

BNPQY vs. JPM — Risk / Return Rank

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

BNPQY
BNPQY Risk / Return Rank: 6767
Overall Rank
BNPQY Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
BNPQY Sortino Ratio Rank: 6363
Sortino Ratio Rank
BNPQY Omega Ratio Rank: 6363
Omega Ratio Rank
BNPQY Calmar Ratio Rank: 6969
Calmar Ratio Rank
BNPQY Martin Ratio Rank: 7070
Martin Ratio Rank

JPM
JPM Risk / Return Rank: 6868
Overall Rank
JPM Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
JPM Sortino Ratio Rank: 6363
Sortino Ratio Rank
JPM Omega Ratio Rank: 6565
Omega Ratio Rank
JPM Calmar Ratio Rank: 7070
Calmar Ratio Rank
JPM Martin Ratio Rank: 7272
Martin Ratio Rank
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.

BNPQY vs. JPM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BNP Paribas SA ADR (BNPQY) 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.


BNPQYJPMDifference

Sharpe ratio

Return per unit of total volatility

0.90

0.94

-0.05

Sortino ratio

Return per unit of downside risk

1.32

1.34

-0.02

Omega ratio

Gain probability vs. loss probability

1.18

1.19

-0.01

Calmar ratio

Return relative to maximum drawdown

1.46

1.48

-0.02

Martin ratio

Return relative to average drawdown

3.74

4.00

-0.26

BNPQY vs. JPM - Sharpe Ratio Comparison

The current BNPQY Sharpe Ratio is 0.90, which is comparable to the JPM Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of BNPQY 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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Sharpe Ratios by Period


BNPQYJPMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.90

0.94

-0.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

0.70

-0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.39

0.75

-0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.34

-0.15

Correlation

The correlation between BNPQY and JPM is 0.50, 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.


Dividends

BNPQY vs. JPM - Dividend Comparison

BNPQY's dividend yield for the trailing twelve months is around 8.37%, more than JPM's 1.96% yield.


TTM20252024202320222021202020192018201720162015
BNPQY
BNP Paribas SA ADR
8.37%8.76%8.11%6.18%6.96%4.59%0.00%5.73%8.25%4.05%4.11%2.92%
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

BNPQY vs. JPM - Drawdown Comparison

The maximum BNPQY drawdown since its inception was -77.11%, roughly equal to the maximum JPM drawdown of -76.16%. Use the drawdown chart below to compare losses from any high point for BNPQY and JPM.


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Drawdown Indicators


BNPQYJPMDifference

Max Drawdown

Largest peak-to-trough decline

-77.11%

-76.16%

-0.95%

Max Drawdown (1Y)

Largest decline over 1 year

-20.89%

-15.47%

-5.42%

Max Drawdown (5Y)

Largest decline over 5 years

-42.53%

-38.77%

-3.76%

Max Drawdown (10Y)

Largest decline over 10 years

-64.70%

-43.63%

-21.07%

Current Drawdown

Current decline from peak

-13.31%

-11.72%

-1.59%

Average Drawdown

Average peak-to-trough decline

-22.83%

-17.66%

-5.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.17%

5.72%

+2.45%

Volatility

BNPQY vs. JPM - Volatility Comparison

BNP Paribas SA ADR (BNPQY) has a higher volatility of 11.64% compared to JPMorgan Chase & Co. (JPM) at 6.28%. This indicates that BNPQY'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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Volatility by Period


BNPQYJPMDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.64%

6.28%

+5.36%

Volatility (6M)

Calculated over the trailing 6-month period

22.35%

17.19%

+5.16%

Volatility (1Y)

Calculated over the trailing 1-year period

31.81%

25.24%

+6.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.06%

24.34%

+6.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.21%

27.38%

+6.83%

Financials

BNPQY vs. JPM - Financials Comparison

This section allows you to compare key financial metrics between BNP Paribas SA ADR 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


10.00B20.00B30.00B40.00B50.00B60.00B70.00B80.00B20212022202320242025
75.80B
45.80B
(BNPQY) Total Revenue
(JPM) Total Revenue
Values in USD except per share items

BNPQY vs. JPM - Profitability Comparison

The chart below illustrates the profitability comparison between BNP Paribas SA ADR 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

0.0%20.0%40.0%60.0%80.0%100.0%202120222023202420250
89.8%
Portfolio components
BNPQY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BNP Paribas SA ADR reported a gross profit of 0.00 and revenue of 75.80B. Therefore, the gross margin over that period was 0.0%.

JPM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, JPMorgan Chase & Co. reported a gross profit of 41.14B and revenue of 45.80B. Therefore, the gross margin over that period was 89.8%.

BNPQY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BNP Paribas SA ADR reported an operating income of 3.77B and revenue of 75.80B, resulting in an operating margin of 5.0%.

JPM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, JPMorgan Chase & Co. reported an operating income of 17.16B and revenue of 45.80B, resulting in an operating margin of 37.5%.

BNPQY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BNP Paribas SA ADR reported a net income of 5.64B and revenue of 75.80B, resulting in a net margin of 7.5%.

JPM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, JPMorgan Chase & Co. reported a net income of 13.03B and revenue of 45.80B, resulting in a net margin of 28.4%.