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:
0.68
JPM:
2.09
FBP:
1.24
JPM:
2.77
FBP:
1.15
JPM:
1.42
FBP:
0.22
JPM:
4.97
FBP:
3.08
JPM:
14.09
FBP:
6.72%
JPM:
3.57%
FBP:
30.51%
JPM:
24.21%
FBP:
-99.51%
JPM:
-74.02%
FBP:
-94.57%
JPM:
-5.61%
Fundamentals
FBP:
$3.18B
JPM:
$738.84B
FBP:
$1.81
JPM:
$19.74
FBP:
10.72
JPM:
13.39
FBP:
0.86
JPM:
7.18
FBP:
$871.34M
JPM:
$177.39B
FBP:
$129.04M
JPM:
$177.39B
FBP:
$311.45M
JPM:
$118.91B
Returns By Period
In the year-to-date period, FBP achieves a 4.36% return, which is significantly lower than JPM's 10.80% return. Over the past 10 years, FBP has underperformed JPM with an annualized return of 13.86%, while JPM has yielded a comparatively higher 19.05% annualized return.
FBP
4.36%
-6.42%
-8.22%
20.10%
21.47%
13.86%
JPM
10.80%
-0.64%
22.41%
46.90%
18.26%
19.05%
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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 2.47%, more than JPM's 1.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBP First BanCorp. | 2.47% | 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. | 1.82% | 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
First BanCorp. (FBP) has a higher volatility of 9.65% compared to JPMorgan Chase & Co. (JPM) at 6.30%. 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