CRWV vs. JPM
CRWV (CoreWeave, Inc.) and JPM (JPMorgan Chase & Co.) are both stocks. CRWV operates in Software - Infrastructure (Technology), while JPM operates in Banks - Diversified (Financial Services). Over the past year, CRWV returned -26.96% vs 19.35% for JPM. At a 0.17 correlation, their price movements are largely independent.
Performance
CRWV vs. JPM - Performance Comparison
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Returns By Period
In the year-to-date period, CRWV achieves a 42.95% return, which is significantly higher than JPM's -2.52% return.
CRWV
- 1D
- 1.97%
- 1M
- -10.32%
- YTD
- 42.95%
- 6M
- 18.70%
- 1Y
- -26.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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%
CRWV vs. JPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRWV CoreWeave, Inc. | 42.95% | 83.62% |
JPM JPMorgan Chase & Co. | -2.52% | 31.93% |
Correlation
The correlation between CRWV and JPM is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2025 | 0.17 |
Fundamentals
CRWV:
$53.95B
JPM:
$869.15B
CRWV:
-$3.27
JPM:
$21.08
CRWV:
8.00
JPM:
3.05
CRWV:
11.34
JPM:
2.53
CRWV:
$6.23B
JPM:
$285.09B
CRWV:
$4.32B
JPM:
$173.52B
CRWV:
$1.89B
JPM:
$81.46B
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Return for Risk
CRWV vs. JPM — Risk / Return Rank
CRWV
JPM
CRWV vs. JPM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoreWeave, Inc. (CRWV) 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.
| CRWV | JPM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.18 | ||
| Sortino ratioReturn per unit of downside risk | -1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.17 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | 1.26 | -1.67 |
| Martin ratioReturn relative to average drawdown | -0.62 | 2.98 | -3.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CRWV | JPM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.28 | 0.90 | -1.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.69 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.74 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.06 | 0.34 | +0.72 |
Drawdowns
CRWV vs. JPM - Drawdown Comparison
The maximum CRWV drawdown since its inception was -64.84%, smaller than the maximum JPM drawdown of -76.16%. Use the drawdown chart below to compare losses from any high point for CRWV and JPM.
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Drawdown Indicators
| CRWV | JPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.84% | -76.16% | +11.32% |
Max Drawdown (1Y)Largest decline over 1 year | -64.84% | -15.47% | -49.37% |
Max Drawdown (3Y)Largest decline over 3 years | — | -24.42% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.77% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.63% | — |
Current DrawdownCurrent decline from peak | -44.24% | -6.55% | -37.69% |
Average DrawdownAverage peak-to-trough decline | -37.21% | -17.62% | -19.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.73% | 6.50% | +37.23% |
Volatility
CRWV vs. JPM - Volatility Comparison
CoreWeave, Inc. (CRWV) has a higher volatility of 25.28% compared to JPMorgan Chase & Co. (JPM) at 6.40%. This indicates that CRWV'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
| CRWV | JPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.28% | 6.40% | +18.88% |
Volatility (6M)Calculated over the trailing 6-month period | 68.15% | 17.38% | +50.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.71% | 21.62% | +74.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 114.59% | 24.45% | +90.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.59% | 27.40% | +87.19% |
Dividends
CRWV vs. JPM - Dividend Comparison
CRWV has not paid dividends to shareholders, while JPM's dividend yield for the trailing twelve months is around 1.90%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRWV CoreWeave, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JPM JPMorgan Chase & Co. | 1.90% | 1.72% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% |
Financials
CRWV vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between CoreWeave, Inc. 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
CRWV vs. JPM - Profitability Comparison
CRWV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported a gross profit of 1.36B and revenue of 2.08B. Therefore, the gross margin over that period was 65.5%.
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%.
CRWV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported an operating income of -144.00M and revenue of 2.08B, resulting in an operating margin of -6.9%.
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%.
CRWV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported a net income of -740.00M and revenue of 2.08B, resulting in a net margin of -35.6%.
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
CRWV and JPM have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRWV has higher volatility (25.28%) compared to JPM (6.40%). In terms of maximum drawdown, CRWV dropped -64.84% vs JPM's -76.16%.
JPM currently has the higher Sharpe Ratio (0.90 vs -0.28), 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.
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