CCI vs. JPM
CCI (Crown Castle International Corp.) and JPM (JPMorgan Chase & Co.) are both stocks. CCI operates in REIT - Specialty (Real Estate), while JPM operates in Banks - Diversified (Financial Services). Over the past 10 years, CCI returned 4.00%/yr vs 20.32%/yr for JPM. At a 0.28 correlation, their price movements are largely independent.
Performance
CCI vs. JPM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CCI achieves a 4.58% return, which is significantly higher than JPM's -2.52% return. Over the past 10 years, CCI has underperformed JPM with an annualized return of 4.00%, while JPM has yielded a comparatively higher 20.32% annualized return.
CCI
- 1D
- -2.86%
- 1M
- 1.35%
- YTD
- 4.58%
- 6M
- 3.54%
- 1Y
- -2.86%
- 3Y*
- -1.69%
- 5Y*
- -10.03%
- 10Y*
- 4.00%
JPM
- 1D
- -0.40%
- 1M
- 2.98%
- YTD
- -2.52%
- 6M
- -0.35%
- 1Y
- 19.35%
- 3Y*
- 33.18%
- 5Y*
- 16.72%
- 10Y*
- 20.32%
CCI vs. JPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCI Crown Castle International Corp. | 4.58% | 2.96% | -16.39% | -10.24% | -32.57% | 35.08% | 15.49% | 35.45% | 1.75% | 32.97% |
JPM JPMorgan Chase & Co. | -2.52% | 37.27% | 44.29% | 30.63% | -12.64% | 27.75% | -5.53% | 47.26% | -6.62% | 26.76% |
Correlation
The correlation between CCI and JPM is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 1998 | 0.28 |
Over the past year, the correlation between CCI and JPM has dropped to 0.07 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.
Fundamentals
CCI:
$40.11B
JPM:
$869.15B
CCI:
$2.42
JPM:
$21.08
CCI:
37.88
JPM:
14.76
CCI:
9.52
JPM:
3.05
CCI:
$4.21B
JPM:
$285.09B
CCI:
$2.03B
JPM:
$173.52B
CCI:
$2.15B
JPM:
$81.46B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CCI vs. JPM — Risk / Return Rank
CCI
JPM
CCI vs. JPM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Crown Castle International Corp. (CCI) 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.
| CCI | JPM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.17 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 1.26 | -1.35 |
| Martin ratioReturn relative to average drawdown | -0.16 | 2.98 | -3.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| CCI | JPM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | 0.90 | -1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.38 | 0.69 | -1.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.74 | -0.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.34 | -0.14 |
Drawdowns
CCI vs. JPM - Drawdown Comparison
The maximum CCI drawdown since its inception was -97.52%, which is greater than JPM's maximum drawdown of -76.16%. Use the drawdown chart below to compare losses from any high point for CCI and JPM.
Loading charts...
Drawdown Indicators
| CCI | JPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.52% | -76.16% | -21.36% |
Max Drawdown (1Y)Largest decline over 1 year | -30.01% | -15.47% | -14.54% |
Max Drawdown (3Y)Largest decline over 3 years | -30.77% | -24.42% | -6.35% |
Max Drawdown (5Y)Largest decline over 5 years | -55.48% | -38.77% | -16.71% |
Max Drawdown (10Y)Largest decline over 10 years | -55.48% | -43.63% | -11.85% |
Current DrawdownCurrent decline from peak | -45.52% | -6.55% | -38.97% |
Average DrawdownAverage peak-to-trough decline | -25.91% | -17.62% | -8.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.70% | 6.50% | +11.20% |
Volatility
CCI vs. JPM - Volatility Comparison
Crown Castle International Corp. (CCI) has a higher volatility of 9.20% compared to JPMorgan Chase & Co. (JPM) at 6.40%. This indicates that CCI'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.
Loading charts...
Volatility by Period
| CCI | JPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.20% | 6.40% | +2.80% |
Volatility (6M)Calculated over the trailing 6-month period | 22.62% | 17.38% | +5.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.98% | 21.62% | +5.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.66% | 24.45% | +2.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.99% | 27.40% | -1.41% |
Dividends
CCI vs. JPM - Dividend Comparison
CCI's dividend yield for the trailing twelve months is around 4.63%, more than JPM's 1.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCI Crown Castle International Corp. | 4.63% | 5.35% | 6.90% | 5.43% | 4.41% | 2.62% | 3.10% | 3.22% | 3.94% | 3.51% | 4.15% | 3.87% |
JPM JPMorgan Chase & Co. | 1.90% | 1.72% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% |
Financials
CCI vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Crown Castle International Corp. 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
CCI vs. JPM - Profitability Comparison
CCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Crown Castle International Corp. reported a gross profit of 0.00 and revenue of 1.01B. 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 Jun 2026, JPMorgan Chase & Co. reported a gross profit of 47.33B and revenue of 73.66B. Therefore, the gross margin over that period was 64.3%.
CCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Crown Castle International Corp. reported an operating income of 465.00M and revenue of 1.01B, resulting in an operating margin of 46.0%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported an operating income of 20.48B and revenue of 73.66B, resulting in an operating margin of 27.8%.
CCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Crown Castle International Corp. reported a net income of 151.00M and revenue of 1.01B, resulting in a net margin of 15.0%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported a net income of 16.49B and revenue of 73.66B, resulting in a net margin of 22.4%.
Frequently Asked Questions
CCI and JPM have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CCI has higher volatility (9.20%) compared to JPM (6.40%). In terms of maximum drawdown, CCI dropped -97.52% vs JPM's -76.16%.
JPM currently has the higher Sharpe Ratio (0.90 vs -0.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for CCI and JPM
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer