FBP vs. JPM
Compare and contrast key facts about First BanCorp. (FBP) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FBP or JPM.
Correlation
The correlation between FBP and JPM is 0.38, 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.
Performance
FBP vs. JPM - Performance Comparison
Key characteristics
FBP:
0.37
JPM:
1.00
FBP:
0.80
JPM:
1.51
FBP:
1.10
JPM:
1.22
FBP:
0.13
JPM:
1.17
FBP:
1.37
JPM:
4.33
FBP:
8.98%
JPM:
6.58%
FBP:
32.80%
JPM:
28.45%
FBP:
-99.51%
JPM:
-74.02%
FBP:
-94.91%
JPM:
-17.48%
Fundamentals
FBP:
$2.94B
JPM:
$638.11B
FBP:
$1.81
JPM:
$20.38
FBP:
9.96
JPM:
11.27
FBP:
0.86
JPM:
6.34
FBP:
3.34
JPM:
3.78
FBP:
1.76
JPM:
1.96
FBP:
$567.40M
JPM:
$204.37B
FBP:
$95.06M
JPM:
$180.79B
FBP:
$208.68M
JPM:
$100.17B
Returns By Period
In the year-to-date period, FBP achieves a -2.14% return, which is significantly higher than JPM's -3.13% return. Over the past 10 years, FBP has underperformed JPM with an annualized return of 12.87%, while JPM has yielded a comparatively higher 17.04% annualized return.
FBP
-2.14%
-1.53%
-13.53%
14.42%
31.52%
12.87%
JPM
-3.13%
-1.24%
3.84%
29.94%
22.70%
17.04%
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Risk-Adjusted Performance
FBP vs. JPM — Risk-Adjusted Performance Rank
FBP
JPM
FBP vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First BanCorp. (FBP) 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
FBP vs. JPM - Dividend Comparison
FBP's dividend yield for the trailing twelve months is around 3.66%, more than JPM's 2.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBP First BanCorp. | 3.66% | 3.44% | 3.40% | 3.62% | 2.25% | 2.17% | 1.32% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% |
JPM JPMorgan Chase & Co. | 2.20% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
Drawdowns
FBP vs. JPM - Drawdown Comparison
The maximum FBP drawdown since its inception was -99.51%, which is greater than JPM's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for FBP and JPM. For additional features, visit the drawdowns tool.
Volatility
FBP vs. JPM - Volatility Comparison
The current volatility for First BanCorp. (FBP) is 13.83%, while JPMorgan Chase & Co. (JPM) has a volatility of 15.44%. This indicates that FBP 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
FBP vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between First BanCorp. 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