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.
Key characteristics
| FBP | JPM | |
|---|---|---|
| YTD Return | 11.04% | 21.84% |
| 1Y Return | 63.11% | 50.69% |
| 3Y Return (Ann) | 15.90% | 11.14% |
| 5Y Return (Ann) | 14.91% | 16.49% |
| 10Y Return (Ann) | 15.76% | 17.58% |
| Sharpe Ratio | 2.18 | 3.20 |
| Daily Std Dev | 29.02% | 16.17% |
| Max Drawdown | -99.51% | -74.02% |
| Current Drawdown | -95.06% | 0.00% |
Fundamentals
| FBP | JPM | |
|---|---|---|
| Market Cap | $3.02B | $570.80B |
| EPS | $1.76 | $16.58 |
| PE Ratio | 10.28 | 11.99 |
| PEG Ratio | 0.86 | 3.36 |
| Revenue (TTM) | $863.71M | $150.00B |
| Gross Profit (TTM) | $890.62M | $122.31B |
Correlation
The correlation between FBP and JPM is 0.33, 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
In the year-to-date period, FBP achieves a 11.04% return, which is significantly lower than JPM's 21.84% return. Over the past 10 years, FBP has underperformed JPM with an annualized return of 15.76%, while JPM has yielded a comparatively higher 17.58% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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 3.21%, more than JPM's 2.08% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBP First BanCorp. | 3.21% | 3.40% | 3.62% | 2.25% | 2.17% | 1.32% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JPM JPMorgan Chase & Co. | 2.08% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% | 2.33% |
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
First BanCorp. (FBP) has a higher volatility of 6.34% compared to JPMorgan Chase & Co. (JPM) at 4.02%. This indicates that FBP'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.
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