CR vs. JPM

Last updated Jun 3, 2026

CR (Crane Co.) and JPM (JPMorgan Chase & Co.) are both stocks. CR operates in Specialty Industrial Machinery (Industrials), while JPM operates in Banks - Diversified (Financial Services). Over the past 3 years, CR returned 35.07%/yr vs 31.89%/yr for JPM. At a 0.43 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, CR achieves a 1.43% return, which is significantly higher than JPM's -5.70% return.

CR

• 1D: 2.48%
• 1M: 8.47%
• YTD: 1.43%
• 6M: 3.15%
• 1Y: 9.78%
• 3Y*: 35.07%
• 5Y*: —
• 10Y*: —

JPM

• 1D: 1.48%
• 1M: -3.68%
• YTD: -5.70%
• 6M: -1.30%
• 1Y: 15.93%
• 3Y*: 31.89%
• 5Y*: 15.50%
• 10Y*: 19.77%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CR vs. JPM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
CR Crane Co.	1.43%	22.17%	29.16%	65.09%
JPM JPMorgan Chase & Co.	-5.70%	37.27%	44.29%	34.65%

Correlation

The correlation between CR and JPM is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.44
Correlation (3Y) Calculated over the trailing 3-year period	0.44
Correlation (All Time) Calculated using the full available price history since Mar 30, 2023	0.43

Fundamentals

Market Cap CR : $10.95B JPM : $840.79B
EPS CR : $5.57 JPM : $21.08
PE Ratio CR : 33.48 JPM : 14.28
PS Ratio CR : 4.47 JPM : 2.95
PB Ratio CR : 5.22 JPM : 2.44
Total Revenue (TTM) CR : $2.44B JPM : $285.09B
Gross Profit (TTM) CR : $735.20M JPM : $173.52B
EBITDA (TTM) CR : $474.90M JPM : $81.46B

Return for Risk

CR vs. JPM — Risk / Return Rank

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

CR

CR Risk / Return Rank: 48
CR Sharpe Ratio Rank: 51
CR Sortino Ratio Rank: 44
CR Omega Ratio Rank: 45
CR Calmar Ratio Rank: 50
CR Martin Ratio Rank: 52

JPM

JPM Risk / Return Rank: 60
JPM Sharpe Ratio Rank: 64
JPM Sortino Ratio Rank: 56
JPM Omega Ratio Rank: 55
JPM Calmar Ratio Rank: 62
JPM Martin Ratio Rank: 63

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.

CR vs. JPM - Risk-Adjusted Trends 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.

	CR	JPM	Difference
Sharpe ratio Return per unit of total volatility	0.33	0.75	-0.42
Sortino ratio Return per unit of downside risk	0.64	1.10	-0.46
Omega ratio Gain probability vs. loss probability	1.08	1.14	-0.06
Calmar ratio Return relative to maximum drawdown	0.40	1.05	-0.65
Martin ratio Return relative to average drawdown	1.05	2.52	-1.47
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CR vs. JPM - Sharpe Ratio Comparison

The current CR Sharpe Ratio is 0.33, which is lower than the JPM Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of CR and JPM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CR	JPM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.33	0.75	-0.42
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.64	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.72	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.10	0.34	+0.77

Drawdowns

CR vs. JPM - Drawdown Comparison

The maximum CR drawdown since its inception was -28.02%, smaller than the maximum JPM drawdown of -76.16%. Use the drawdown chart below to compare losses from any high point for CR and JPM.

Drawdown Indicators

	CR	JPM	Difference
Max Drawdown Largest peak-to-trough decline	-28.02%	-76.16%	+48.14%
Max Drawdown (1Y) Largest decline over 1 year	-23.39%	-15.47%	-7.92%
Max Drawdown (3Y) Largest decline over 3 years	-28.02%	-24.42%	-3.60%
Max Drawdown (5Y) Largest decline over 5 years	—	-38.77%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-43.63%	—
Current Drawdown Current decline from peak	-11.02%	-9.60%	-1.42%
Average Drawdown Average peak-to-trough decline	-6.14%	-17.63%	+11.49%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.97%	6.43%	+2.54%

Volatility

CR vs. JPM - Volatility Comparison

Crane Co. (CR) has a higher volatility of 8.76% compared to JPMorgan Chase & Co. (JPM) at 6.55%. 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.

Volatility by Period

	CR	JPM	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.76%	6.55%	+2.21%
Volatility (6M) Calculated over the trailing 6-month period	25.78%	17.21%	+8.57%
Volatility (1Y) Calculated over the trailing 1-year period	30.16%	21.41%	+8.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.62%	24.41%	+8.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.62%	27.38%	+5.24%

Dividends

CR vs. JPM - Dividend Comparison

CR's dividend yield for the trailing twelve months is around 0.52%, less than JPM's 1.96% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CR Crane Co.	0.52%	0.50%	0.54%	0.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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%

Financials

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.

CR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Crane Co. reported a gross profit of 0.00 and revenue of 696.40M. 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%.

CR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Crane Co. reported an operating income of 100.10M and revenue of 696.40M, resulting in an operating margin of 14.4%.

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%.

CR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Crane Co. reported a net income of 67.10M and revenue of 696.40M, resulting in a net margin of 9.6%.

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

Can I hold both CR and JPM in my portfolio?

CR and JPM have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CR or JPM?

CR has higher volatility (8.76%) compared to JPM (6.55%). In terms of maximum drawdown, CR dropped -28.02% vs JPM's -76.16%.

Which has better risk-adjusted returns?

JPM currently has the higher Sharpe Ratio (0.75 vs 0.33), 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.