Correlation
The correlation between ESAB and JPM is 0.60, 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.
ESAB vs. JPM
Compare and contrast key facts about ESAB Corp (ESAB) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ESAB or JPM.
Performance
ESAB vs. JPM - Performance Comparison
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Key characteristics
ESAB:
0.57
JPM:
1.26
ESAB:
1.11
JPM:
1.82
ESAB:
1.14
JPM:
1.26
ESAB:
0.95
JPM:
1.45
ESAB:
2.59
JPM:
4.83
ESAB:
8.29%
JPM:
7.32%
ESAB:
36.50%
JPM:
28.36%
ESAB:
-41.08%
JPM:
-74.02%
ESAB:
-8.82%
JPM:
-5.12%
Fundamentals
ESAB:
$7.51B
JPM:
$734.71B
ESAB:
$4.82
JPM:
$20.38
ESAB:
25.68
JPM:
12.97
ESAB:
1.95
JPM:
7.17
ESAB:
2.75
JPM:
4.35
ESAB:
3.93
JPM:
2.21
ESAB:
$2.73B
JPM:
$273.42B
ESAB:
$1.03B
JPM:
$160.72B
ESAB:
$480.90M
JPM:
$84.16B
Returns By Period
In the year-to-date period, ESAB achieves a 2.62% return, which is significantly lower than JPM's 11.38% return.
ESAB
2.62%
2.39%
-4.59%
20.61%
35.46%
N/A
N/A
JPM
11.38%
7.92%
6.92%
35.52%
29.41%
25.54%
18.06%
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Risk-Adjusted Performance
ESAB vs. JPM — Risk-Adjusted Performance Rank
ESAB
JPM
ESAB vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ESAB Corp (ESAB) 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.
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Dividends
ESAB vs. JPM - Dividend Comparison
ESAB's dividend yield for the trailing twelve months is around 0.26%, less than JPM's 1.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESAB ESAB Corp | 0.26% | 0.25% | 0.27% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JPM JPMorgan Chase & Co. | 1.91% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
Drawdowns
ESAB vs. JPM - Drawdown Comparison
The maximum ESAB drawdown since its inception was -41.08%, smaller than the maximum JPM drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for ESAB and JPM.
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Volatility
ESAB vs. JPM - Volatility Comparison
ESAB Corp (ESAB) has a higher volatility of 8.10% compared to JPMorgan Chase & Co. (JPM) at 5.18%. This indicates that ESAB'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
ESAB vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between ESAB Corp 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
ESAB vs. JPM - Profitability Comparison
ESAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ESAB Corp reported a gross profit of 255.20M and revenue of 678.14M. Therefore, the gross margin over that period was 37.6%.
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 42.01B and revenue of 68.91B. Therefore, the gross margin over that period was 61.0%.
ESAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ESAB Corp reported an operating income of 109.85M and revenue of 678.14M, resulting in an operating margin of 16.2%.
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 68.91B, resulting in an operating margin of 26.7%.
ESAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ESAB Corp reported a net income of 67.36M and revenue of 678.14M, resulting in a net margin of 9.9%.
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 68.91B, resulting in a net margin of 21.3%.