FEDERALBNK.NS vs. JPM
Compare and contrast key facts about The Federal Bank Limited (FEDERALBNK.NS) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FEDERALBNK.NS or JPM.
Correlation
The correlation between FEDERALBNK.NS and JPM is 0.13, 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
FEDERALBNK.NS vs. JPM - Performance Comparison
Key characteristics
FEDERALBNK.NS:
0.86
JPM:
2.56
FEDERALBNK.NS:
1.38
JPM:
3.33
FEDERALBNK.NS:
1.18
JPM:
1.50
FEDERALBNK.NS:
1.47
JPM:
6.01
FEDERALBNK.NS:
3.73
JPM:
17.18
FEDERALBNK.NS:
6.40%
JPM:
3.54%
FEDERALBNK.NS:
27.71%
JPM:
23.84%
FEDERALBNK.NS:
-86.36%
JPM:
-74.02%
FEDERALBNK.NS:
-14.75%
JPM:
-0.69%
Fundamentals
FEDERALBNK.NS:
₹447.21B
JPM:
$769.31B
FEDERALBNK.NS:
₹16.33
JPM:
$19.74
FEDERALBNK.NS:
11.16
JPM:
13.93
FEDERALBNK.NS:
₹220.61B
JPM:
$177.39B
FEDERALBNK.NS:
₹264.54B
JPM:
$177.39B
FEDERALBNK.NS:
₹14.59B
JPM:
$118.91B
Returns By Period
In the year-to-date period, FEDERALBNK.NS achieves a -8.17% return, which is significantly lower than JPM's 15.31% return. Over the past 10 years, FEDERALBNK.NS has underperformed JPM with an annualized return of 11.46%, while JPM has yielded a comparatively higher 19.82% annualized return.
FEDERALBNK.NS
-8.17%
-2.87%
-8.62%
25.99%
16.76%
11.46%
JPM
15.31%
14.64%
33.74%
60.01%
18.22%
19.82%
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Risk-Adjusted Performance
FEDERALBNK.NS vs. JPM — Risk-Adjusted Performance Rank
FEDERALBNK.NS
JPM
FEDERALBNK.NS vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Federal Bank Limited (FEDERALBNK.NS) 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
FEDERALBNK.NS vs. JPM - Dividend Comparison
FEDERALBNK.NS's dividend yield for the trailing twelve months is around 0.65%, less than JPM's 1.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEDERALBNK.NS The Federal Bank Limited | 0.65% | 0.60% | 0.64% | 1.29% | 0.84% | 0.00% | 1.59% | 1.07% | 0.83% | 1.05% | 1.96% | 1.32% |
JPM JPMorgan Chase & Co. | 1.75% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
Drawdowns
FEDERALBNK.NS vs. JPM - Drawdown Comparison
The maximum FEDERALBNK.NS drawdown since its inception was -86.36%, which is greater than JPM's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for FEDERALBNK.NS and JPM. For additional features, visit the drawdowns tool.
Volatility
FEDERALBNK.NS vs. JPM - Volatility Comparison
The Federal Bank Limited (FEDERALBNK.NS) has a higher volatility of 7.80% compared to JPMorgan Chase & Co. (JPM) at 4.51%. This indicates that FEDERALBNK.NS'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
FEDERALBNK.NS vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between The Federal Bank Limited 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