GKOS vs. JPM
Compare and contrast key facts about Glaukos Corporation (GKOS) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GKOS or JPM.
Key characteristics
| GKOS | JPM | |
|---|---|---|
| YTD Return | 60.75% | 26.29% |
| 1Y Return | 69.81% | 47.07% |
| 3Y Return (Ann) | 35.99% | 14.53% |
| 5Y Return (Ann) | 11.65% | 15.52% |
| Sharpe Ratio | 1.58 | 2.37 |
| Daily Std Dev | 43.48% | 19.36% |
| Max Drawdown | -69.57% | -74.02% |
| Current Drawdown | -5.62% | -6.10% |
Fundamentals
| GKOS | JPM | |
|---|---|---|
| Market Cap | $7.15B | $598.85B |
| EPS | -$3.20 | $17.93 |
| PEG Ratio | 1.64 | 4.08 |
| Total Revenue (TTM) | $341.73M | $170.50B |
| Gross Profit (TTM) | $261.52M | $159.59B |
| EBITDA (TTM) | -$87.58M | $44.88B |
Correlation
The correlation between GKOS and JPM is 0.24, 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
GKOS vs. JPM - Performance Comparison
In the year-to-date period, GKOS achieves a 60.75% return, which is significantly higher than JPM's 26.29% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GKOS vs. JPM - Risk-Adjusted Performance 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.
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 2.08%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 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
GKOS vs. JPM - Drawdown Comparison
The maximum GKOS drawdown since its inception was -69.57%, smaller than the maximum JPM drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for GKOS and JPM. For additional features, visit the drawdowns tool.
Volatility
GKOS vs. JPM - Volatility Comparison
Glaukos Corporation (GKOS) has a higher volatility of 8.97% compared to JPMorgan Chase & Co. (JPM) at 7.58%. 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.
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