GKOS vs. JPM
GKOS (Glaukos Corporation) and JPM (JPMorgan Chase & Co.) are both stocks. GKOS operates in Medical Devices (Healthcare), while JPM operates in Banks - Diversified (Financial Services). Over the past 10 years, GKOS returned 17.16%/yr vs 21.80%/yr for JPM. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
GKOS vs. JPM - Performance Comparison
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Returns By Period
In the year-to-date period, GKOS achieves a 47.66% return, which is significantly higher than JPM's 10.73% return. Over the past 10 years, GKOS has underperformed JPM with an annualized return of 17.16%, while JPM has yielded a comparatively higher 21.80% annualized return.
GKOS
- 1D
- -1.07%
- 1M
- 12.39%
- 6M
- 39.65%
- YTD
- 47.66%
- 1Y
- 93.50%
- 3Y*
- 29.54%
- 5Y*
- 26.73%
- 10Y*
- 17.16%
- ALL TIME*
- 17.03%
JPM
- 1D
- 0.27%
- 1M
- 5.65%
- 6M
- 16.11%
- YTD
- 10.73%
- 1Y
- 23.90%
- 3Y*
- 33.72%
- 5Y*
- 21.31%
- 10Y*
- 21.80%
- ALL TIME*
- 12.44%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $174.06M | $139.88M | $138.83M | |
| $2.69B | $3.19B | $3.04B |
GKOS vs. JPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GKOS Glaukos Corporation | 47.66% | -24.70% | 88.63% | 81.98% | -1.71% | -40.95% | 38.17% | -3.03% | 118.99% | -25.22% |
JPM JPMorgan Chase & Co. | 10.73% | 37.27% | 44.29% | 30.63% | -12.64% | 27.75% | -5.53% | 47.26% | -6.62% | 26.76% |
Correlation
The correlation between GKOS and JPM is 0.25, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.25 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.29 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2015 | 0.25 |
Fundamentals
GKOS:
$9.83B
JPM:
$942.62B
GKOS:
-$3.25
JPM:
$23.29
GKOS:
15.73
JPM:
3.30
GKOS:
14.27
JPM:
2.78
GKOS:
$612.84M
JPM:
$297.63B
GKOS:
$484.88M
JPM:
$186.33B
GKOS:
-$152.64M
JPM:
$90.84B
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Return for Risk
GKOS vs. JPM — Risk / Return Rank
GKOS
JPM
GKOS vs. JPM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Glaukos Corporation (GKOS) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GKOS | JPM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.17 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.32 | 1.36 | +1.95 |
| Martin ratioReturn relative to average drawdown | 9.43 | 3.24 | +6.18 |
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Drawdowns
GKOS vs. JPM - Drawdown Comparison
The maximum GKOS drawdown since its inception was -69.57%, smaller than the maximum JPM drawdown of -76.16%. Use the drawdown chart below to compare losses from any high point for GKOS and JPM.
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Drawdown Indicators
| GKOS | JPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.57% | -76.16% | +6.59% |
Max Drawdown (1Y)Largest decline over 1 year | -28.39% | -15.47% | -12.92% |
Max Drawdown (3Y)Largest decline over 3 years | -53.68% | -24.42% | -29.26% |
Max Drawdown (5Y)Largest decline over 5 years | -53.68% | -38.77% | -14.91% |
Max Drawdown (10Y)Largest decline over 10 years | -69.57% | -43.63% | -25.94% |
Current DrawdownCurrent decline from peak | -1.07% | -1.54% | +0.47% |
Average DrawdownAverage peak-to-trough decline | -27.54% | -17.56% | -9.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.97% | 6.51% | +3.46% |
Volatility
GKOS vs. JPM - Volatility Comparison
Glaukos Corporation (GKOS) has a higher volatility of 11.45% compared to JPMorgan Chase & Co. (JPM) at 6.60%. This indicates that GKOS'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.
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Volatility by Period
| GKOS | JPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.45% | 6.60% | +4.85% |
Volatility (6M)Calculated over the trailing 6-month period | 39.75% | 16.70% | +23.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.35% | 22.50% | +30.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.14% | 24.46% | +24.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.42% | 27.33% | +25.09% |
Dividends
GKOS vs. JPM - Dividend Comparison
GKOS has not paid dividends to shareholders, while JPM's dividend yield for the trailing twelve months is around 1.71%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GKOS Glaukos Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JPM JPMorgan Chase & Co. | 1.71% | 1.72% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% |
Financials
GKOS vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Glaukos Corporation 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
GKOS vs. JPM - Profitability Comparison
GKOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Glaukos Corporation reported a gross profit of 151.59M and revenue of 185.61M. Therefore, the gross margin over that period was 81.7%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, JPMorgan Chase & Co. reported a gross profit of 54.83B and revenue of 82.46B. Therefore, the gross margin over that period was 66.5%.
GKOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Glaukos Corporation reported an operating income of -17.27M and revenue of 185.61M, resulting in an operating margin of -9.3%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, JPMorgan Chase & Co. reported an operating income of 27.52B and revenue of 82.46B, resulting in an operating margin of 33.4%.
GKOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Glaukos Corporation reported a net income of -18.38M and revenue of 185.61M, resulting in a net margin of -9.9%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, JPMorgan Chase & Co. reported a net income of 21.16B and revenue of 82.46B, resulting in a net margin of 25.7%.
Frequently Asked Questions
GKOS and JPM have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GKOS has higher volatility (11.45%) compared to JPM (6.60%). In terms of maximum drawdown, GKOS dropped -69.57% vs JPM's -76.16%.
GKOS currently has the higher Sharpe Ratio (1.79 vs 0.94), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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