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

Correlation

The correlation between CR and JPM is 0.53, 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

CR vs. JPM - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CR:

0.66

JPM:

1.24

Sortino Ratio

CR:

1.14

JPM:

1.82

Omega Ratio

CR:

1.14

JPM:

1.26

Calmar Ratio

CR:

0.81

JPM:

1.48

Martin Ratio

CR:

2.13

JPM:

4.97

Ulcer Index

CR:

10.60%

JPM:

7.29%

Daily Std Dev

CR:

37.08%

JPM:

28.78%

Max Drawdown

CR:

-28.02%

JPM:

-74.02%

Current Drawdown

CR:

-4.66%

JPM:

-5.47%

Fundamentals

Market Cap

CR:

$10.17B

JPM:

$722.70B

EPS

CR:

$4.92

JPM:

$20.38

PE Ratio

CR:

35.93

JPM:

12.76

PEG Ratio

CR:

2.71

JPM:

6.90

PS Ratio

CR:

4.67

JPM:

4.28

PB Ratio

CR:

5.74

JPM:

2.12

Total Revenue (TTM)

CR:

$2.12B

JPM:

$228.61B

Gross Profit (TTM)

CR:

$884.90M

JPM:

$186.05B

EBITDA (TTM)

CR:

$427.90M

JPM:

$104.01B

Returns By Period

In the year-to-date period, CR achieves a 16.07% return, which is significantly higher than JPM's 10.97% return.


CR

YTD

16.07%

1M

24.84%

6M

-0.37%

1Y

24.21%

5Y*

N/A

10Y*

N/A

JPM

YTD

10.97%

1M

11.35%

6M

11.04%

1Y

35.41%

5Y*

28.26%

10Y*

18.10%

*Annualized

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Risk-Adjusted Performance

CR vs. JPM — Risk-Adjusted Performance Rank

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

CR
The Risk-Adjusted Performance Rank of CR is 7373
Overall Rank
The Sharpe Ratio Rank of CR is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of CR is 6969
Sortino Ratio Rank
The Omega Ratio Rank of CR is 6767
Omega Ratio Rank
The Calmar Ratio Rank of CR is 8080
Calmar Ratio Rank
The Martin Ratio Rank of CR is 7373
Martin Ratio Rank

JPM
The Risk-Adjusted Performance Rank of JPM is 8686
Overall Rank
The Sharpe Ratio Rank of JPM is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of JPM is 8383
Sortino Ratio Rank
The Omega Ratio Rank of JPM is 8484
Omega Ratio Rank
The Calmar Ratio Rank of JPM is 9090
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.

CR vs. JPM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Crane Co. (CR) 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 CR Sharpe Ratio is 0.66, which is lower than the JPM Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of CR 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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Dividends

CR vs. JPM - Dividend Comparison

CR's dividend yield for the trailing twelve months is around 0.48%, less than JPM's 1.92% yield.


TTM20242023202220212020201920182017201620152014
CR
Crane Co.
0.48%0.54%0.46%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
JPM
JPMorgan Chase & Co.
1.92%1.92%2.38%2.98%2.34%2.83%2.37%2.54%1.91%2.13%2.54%2.49%

Drawdowns

CR vs. JPM - Drawdown Comparison

The maximum CR drawdown since its inception was -28.02%, smaller than the maximum JPM drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for CR and JPM. For additional features, visit the drawdowns tool.


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Volatility

CR vs. JPM - Volatility Comparison

Crane Co. (CR) has a higher volatility of 10.21% compared to JPMorgan Chase & Co. (JPM) at 6.09%. This indicates that CR'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

CR vs. JPM - Financials Comparison

This section allows you to compare key financial metrics between Crane Co. 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
557.60M
68.89B
(CR) Total Revenue
(JPM) Total Revenue
Values in USD except per share items

CR vs. JPM - Profitability Comparison

The chart below illustrates the profitability comparison between Crane Co. 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

30.0%40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
42.6%
65.8%
(CR) Gross Margin
(JPM) Gross Margin
CR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Crane Co. reported a gross profit of 237.60M and revenue of 557.60M. Therefore, the gross margin over that period was 42.6%.

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%.

CR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Crane Co. reported an operating income of 101.10M and revenue of 557.60M, resulting in an operating margin of 18.1%.

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%.

CR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Crane Co. reported a net income of 107.10M and revenue of 557.60M, resulting in a net margin of 19.2%.

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%.