CR vs. JPM
Compare and contrast key facts about Crane Co. (CR) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CR or JPM.
Performance
CR vs. JPM - Performance Comparison
Returns By Period
The year-to-date returns for both stocks are quite close, with CR having a 47.50% return and JPM slightly lower at 46.90%.
CR
47.50%
8.58%
19.64%
64.35%
N/A
N/A
JPM
46.90%
8.29%
20.57%
63.51%
16.69%
18.31%
Fundamentals
| CR | JPM | |
|---|---|---|
| Market Cap | $10.23B | $674.44B |
| EPS | $4.52 | $17.99 |
| PE Ratio | 39.54 | 13.32 |
| PEG Ratio | 2.18 | 4.76 |
| Total Revenue (TTM) | $2.28B | $173.22B |
| Gross Profit (TTM) | $533.30M | $173.22B |
| EBITDA (TTM) | $368.10M | $86.50B |
Key characteristics
| CR | JPM | |
|---|---|---|
| Sharpe Ratio | 2.17 | 2.83 |
| Sortino Ratio | 2.78 | 3.63 |
| Omega Ratio | 1.37 | 1.57 |
| Calmar Ratio | 5.31 | 6.42 |
| Martin Ratio | 17.22 | 19.51 |
| Ulcer Index | 3.86% | 3.33% |
| Daily Std Dev | 30.60% | 23.00% |
| Max Drawdown | -15.63% | -74.02% |
| Current Drawdown | -2.93% | -1.22% |
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Correlation
The correlation between CR and JPM is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
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.
Dividends
CR vs. JPM - Dividend Comparison
CR's dividend yield for the trailing twelve months is around 0.46%, less than JPM's 1.88% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CR Crane Co. | 0.46% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JPM JPMorgan Chase & Co. | 1.88% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% | 2.33% |
Drawdowns
CR vs. JPM - Drawdown Comparison
The maximum CR drawdown since its inception was -15.63%, 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.
Volatility
CR vs. JPM - Volatility Comparison
The current volatility for Crane Co. (CR) is 11.29%, while JPMorgan Chase & Co. (JPM) has a volatility of 12.59%. This indicates that CR experiences smaller price fluctuations and is considered to be less risky than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities