DNBBY vs. JPM
DNBBY (DNB Bank ASA) and JPM (JPMorgan Chase & Co.) are both stocks. Both are in the Financial Services sector — DNBBY in Banks - Regional, JPM in Banks - Diversified. Over the past 5 years, DNBBY returned 17.82%/yr vs 21.31%/yr for JPM. Their 0.40 correlation means their historical movements had little consistent relationship.
Performance
DNBBY vs. JPM - Performance Comparison
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Returns By Period
In the year-to-date period, DNBBY achieves a 22.50% return, which is significantly higher than JPM's 10.73% return.
DNBBY
- 1D
- 1.10%
- 1M
- 7.84%
- 6M
- 18.95%
- YTD
- 22.50%
- 1Y
- 35.76%
- 3Y*
- 24.50%
- 5Y*
- 17.82%
- 10Y*
- —
- ALL TIME*
- 15.99%
JPM
- 1D
- 0.27%
- 1M
- 5.65%
- 6M
- 16.11%
- YTD
- 10.73%
- 1Y
- 23.90%
- 3Y*
- 33.72%
- 5Y*
- 21.31%
- 10Y*
- 21.80%
- ALL TIME*
- 12.44%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
DNBBY DNB Bank ASA | $1.07M | $1.10M | $1.84M |
| $2.69B | $3.19B | $3.04B |
DNBBY vs. JPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DNBBY DNB Bank ASA | 22.50% | 48.33% | 1.86% | 15.07% | -9.28% | 9.76% |
JPM JPMorgan Chase & Co. | 10.73% | 37.27% | 44.29% | 30.63% | -12.64% | 2.10% |
Correlation
The correlation between DNBBY and JPM is 0.33, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.33 |
Correlation (3Y) Balances recent behavior with more history. | 0.28 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2021 | 0.40 |
The correlation between DNBBY and JPM shifts across timeframes, from 0.28 (3 years) to 0.40 (all time), reflecting how their relationship changes across market environments.
Fundamentals
DNBBY:
$46.12B
JPM:
$942.62B
DNBBY:
NOK 28.37
JPM:
$23.29
DNBBY:
10.83
JPM:
15.10
DNBBY:
0.64
JPM:
1.67
DNBBY:
2.38
JPM:
3.30
DNBBY:
1.59
JPM:
2.78
DNBBY:
NOK 188.29B
JPM:
$297.63B
DNBBY:
NOK 68.71B
JPM:
$186.33B
DNBBY:
NOK 54.69B
JPM:
$90.84B
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Return for Risk
DNBBY vs. JPM — Risk / Return Rank
DNBBY
JPM
DNBBY vs. JPM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DNB Bank ASA (DNBBY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DNBBY | JPM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.80 | ||
| Sortino ratioReturn per unit of downside risk | +1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.17 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 4.68 | 1.36 | +3.31 |
| Martin ratioReturn relative to average drawdown | 10.48 | 3.24 | +7.23 |
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Drawdowns
DNBBY vs. JPM - Drawdown Comparison
The maximum DNBBY drawdown since its inception was -34.47%, smaller than the maximum JPM drawdown of -76.16%. Use the drawdown chart below to compare losses from any high point for DNBBY and JPM.
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Drawdown Indicators
| DNBBY | JPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.47% | -76.16% | +41.69% |
Max Drawdown (1Y)Largest decline over 1 year | -7.50% | -15.47% | +7.97% |
Max Drawdown (3Y)Largest decline over 3 years | -17.89% | -24.42% | +6.53% |
Max Drawdown (5Y)Largest decline over 5 years | -34.47% | -38.77% | +4.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.63% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.54% | +1.54% |
Average DrawdownAverage peak-to-trough decline | -10.29% | -17.56% | +7.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.34% | 6.51% | -3.17% |
Volatility
DNBBY vs. JPM - Volatility Comparison
The current volatility for DNB Bank ASA (DNBBY) is 5.33%, while JPMorgan Chase & Co. (JPM) has a volatility of 6.60%. This indicates that DNBBY 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.
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Volatility by Period
| DNBBY | JPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.33% | 6.60% | -1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 15.33% | 16.70% | -1.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.14% | 22.50% | -2.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.38% | 24.46% | +0.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.36% | 27.33% | -0.97% |
Dividends
DNBBY vs. JPM - Dividend Comparison
DNBBY's dividend yield for the trailing twelve months is around 5.89%, more than JPM's 1.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DNBBY DNB Bank ASA | 5.89% | 5.35% | 7.71% | 5.70% | 5.52% | 4.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JPM JPMorgan Chase & Co. | 1.71% | 1.72% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% |
Financials
DNBBY vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between DNB Bank ASA 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
DNBBY vs. JPM - Profitability Comparison
DNBBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, DNB Bank ASA reported a gross profit of 21.77B and revenue of 47.32B. Therefore, the gross margin over that period was 46.0%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, JPMorgan Chase & Co. reported a gross profit of 54.83B and revenue of 82.46B. Therefore, the gross margin over that period was 66.5%.
DNBBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, DNB Bank ASA reported an operating income of 13.01B and revenue of 47.32B, resulting in an operating margin of 27.5%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, JPMorgan Chase & Co. reported an operating income of 27.52B and revenue of 82.46B, resulting in an operating margin of 33.4%.
DNBBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, DNB Bank ASA reported a net income of 9.81B and revenue of 47.32B, resulting in a net margin of 20.7%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, JPMorgan Chase & Co. reported a net income of 21.16B and revenue of 82.46B, resulting in a net margin of 25.7%.
Frequently Asked Questions
DNBBY and JPM have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JPM has higher volatility (6.60%) compared to DNBBY (5.33%). In terms of maximum drawdown, DNBBY dropped -34.47% vs JPM's -76.16%.
DNBBY currently has the higher Sharpe Ratio (1.74 vs 0.94), 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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