ESQ vs. JPM

Last updated Apr 1, 2026

Compare and contrast key facts about Esquire Financial Holdings Inc (ESQ) and JPMorgan Chase & Co. (JPM).

Performance

ESQ vs. JPM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Esquire Financial Holdings Inc (ESQ) and JPMorgan Chase & Co. (JPM). The values are adjusted to include any dividend payments, if applicable.

ESQ vs. JPM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ESQ Esquire Financial Holdings Inc	5.52%	29.37%	60.89%	16.72%	38.33%	64.15%	-26.39%	20.14%	9.93%	29.44%
JPM JPMorgan Chase & Co.	-8.30%	37.27%	44.29%	30.63%	-12.64%	27.75%	-5.53%	47.26%	-6.62%	22.84%

Fundamentals

Market Cap ESQ : $935.62M JPM : $821.79B
EPS ESQ : $5.87 JPM : $20.42
PE Ratio ESQ : 18.31 JPM : 14.41
PEG Ratio ESQ : 0.63 JPM : 1.59
PS Ratio ESQ : 7.37 JPM : 3.20
PB Ratio ESQ : 3.23 JPM : 2.40
Total Revenue (TTM) ESQ : $126.26M JPM : $256.52B
Gross Profit (TTM) ESQ : $100.39M JPM : $168.20B
EBITDA (TTM) ESQ : $50.98M JPM : $78.84B

Returns By Period

In the year-to-date period, ESQ achieves a 5.52% return, which is significantly higher than JPM's -8.30% return.

ESQ

• 1D: 1.46%
• 1M: 6.46%
• YTD: 5.52%
• 6M: 5.72%
• 1Y: 43.67%
• 3Y*: 41.45%
• 5Y*: 36.77%
• 10Y*: —

JPM

• 1D: 3.66%
• 1M: -2.04%
• YTD: -8.30%
• 6M: -5.87%
• 1Y: 22.38%
• 3Y*: 34.32%
• 5Y*: 16.79%
• 10Y*: 20.45%

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

Return for Risk

ESQ vs. JPM — Risk / Return Rank

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

ESQ

ESQ Risk / Return Rank: 81
ESQ Sharpe Ratio Rank: 83
ESQ Sortino Ratio Rank: 79
ESQ Omega Ratio Rank: 75
ESQ Calmar Ratio Rank: 85
ESQ Martin Ratio Rank: 85

JPM

JPM Risk / Return Rank: 70
JPM Sharpe Ratio Rank: 73
JPM Sortino Ratio Rank: 64
JPM Omega Ratio Rank: 65
JPM Calmar Ratio Rank: 73
JPM Martin Ratio Rank: 74

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.

ESQ vs. JPM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Esquire Financial Holdings Inc (ESQ) 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.

	ESQ	JPM	Difference
Sharpe ratio Return per unit of total volatility	1.44	0.89	+0.55
Sortino ratio Return per unit of downside risk	2.08	1.28	+0.79
Omega ratio Gain probability vs. loss probability	1.25	1.18	+0.07
Calmar ratio Return relative to maximum drawdown	2.87	1.53	+1.35
Martin ratio Return relative to average drawdown	7.90	4.16	+3.73
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ESQ vs. JPM - Sharpe Ratio Comparison

The current ESQ Sharpe Ratio is 1.44, which is higher than the JPM Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of ESQ and JPM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ESQ	JPM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.44	0.89	+0.55
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.20	0.69	+0.51
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.75	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.63	0.34	+0.29

Correlation

The correlation between ESQ and JPM is 0.29, 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.

Dividends

ESQ vs. JPM - Dividend Comparison

ESQ's dividend yield for the trailing twelve months is around 0.67%, less than JPM's 1.97% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ESQ Esquire Financial Holdings Inc	0.67%	0.69%	0.75%	0.95%	0.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JPM JPMorgan Chase & Co.	1.97%	1.72%	1.92%	2.38%	2.98%	2.34%	2.83%	2.37%	2.54%	1.91%	2.13%	2.54%

Drawdowns

ESQ vs. JPM - Drawdown Comparison

The maximum ESQ drawdown since its inception was -56.52%, smaller than the maximum JPM drawdown of -76.16%. Use the drawdown chart below to compare losses from any high point for ESQ and JPM.

Drawdown Indicators

	ESQ	JPM	Difference
Max Drawdown Largest peak-to-trough decline	-56.52%	-76.16%	+19.64%
Max Drawdown (1Y) Largest decline over 1 year	-15.42%	-15.47%	+0.05%
Max Drawdown (5Y) Largest decline over 5 years	-24.78%	-38.77%	+13.99%
Max Drawdown (10Y) Largest decline over 10 years	—	-43.63%	—
Current Drawdown Current decline from peak	-7.85%	-12.09%	+4.24%
Average Drawdown Average peak-to-trough decline	-10.81%	-17.66%	+6.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.61%	5.67%	-0.06%

Volatility

ESQ vs. JPM - Volatility Comparison

Esquire Financial Holdings Inc (ESQ) has a higher volatility of 9.87% compared to JPMorgan Chase & Co. (JPM) at 6.34%. This indicates that ESQ'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

	ESQ	JPM	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.87%	6.34%	+3.53%
Volatility (6M) Calculated over the trailing 6-month period	23.62%	17.19%	+6.43%
Volatility (1Y) Calculated over the trailing 1-year period	30.55%	25.25%	+5.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.82%	24.34%	+6.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.71%	27.38%	+13.33%

Financials