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GPS vs. JPM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GPS and JPM is 0.34, 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.


-0.50.00.51.00.3

Performance

GPS vs. JPM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Gap, Inc. (GPS) and JPMorgan Chase & Co. (JPM). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
-12.98%
18.63%
GPS
JPM

Key characteristics

Fundamentals

Market Cap

GPS:

$9.21B

JPM:

$671.06B

EPS

GPS:

$1.80

JPM:

$17.99

PE Ratio

GPS:

13.64

JPM:

13.25

PEG Ratio

GPS:

0.65

JPM:

4.74

Total Revenue (TTM)

GPS:

$11.41B

JPM:

$170.11B

Gross Profit (TTM)

GPS:

$4.65B

JPM:

$169.52B

EBITDA (TTM)

GPS:

$1.15B

JPM:

$118.87B

Returns By Period


GPS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

JPM

YTD

40.23%

1M

-4.17%

6M

18.63%

1Y

43.21%

5Y*

14.46%

10Y*

17.40%

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Risk-Adjusted Performance

GPS vs. JPM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Gap, Inc. (GPS) 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.


Sharpe ratio
The chart of Sharpe ratio for GPS, currently valued at 0.06, compared to the broader market-4.00-2.000.002.000.061.78
The chart of Sortino ratio for GPS, currently valued at 0.52, compared to the broader market-4.00-2.000.002.004.000.522.48
The chart of Omega ratio for GPS, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.37
The chart of Calmar ratio for GPS, currently valued at 0.07, compared to the broader market0.002.004.006.000.074.11
The chart of Martin ratio for GPS, currently valued at 0.15, compared to the broader market0.0010.0020.000.1512.01
GPS
JPM


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.06
1.78
GPS
JPM

Dividends

GPS vs. JPM - Dividend Comparison

GPS has not paid dividends to shareholders, while JPM's dividend yield for the trailing twelve months is around 1.97%.


TTM20232022202120202019201820172016201520142013
GPS
The Gap, Inc.
2.77%2.87%5.05%2.73%2.40%5.49%3.72%2.03%5.12%3.68%2.04%1.28%
JPM
JPMorgan Chase & Co.
1.97%2.38%2.98%2.34%2.83%2.37%2.54%1.91%2.13%2.54%2.49%2.33%

Drawdowns

GPS vs. JPM - Drawdown Comparison


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-32.28%
-6.92%
GPS
JPM

Volatility

GPS vs. JPM - Volatility Comparison

The current volatility for The Gap, Inc. (GPS) is 0.00%, while JPMorgan Chase & Co. (JPM) has a volatility of 5.24%. This indicates that GPS experiences smaller price fluctuations and is considered to be less risky than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember0
5.24%
GPS
JPM

Financials

GPS vs. JPM - Financials Comparison

This section allows you to compare key financial metrics between The Gap, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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