GPS vs. JPM
Compare and contrast key facts about The Gap, Inc. (GPS) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPS or JPM.
Correlation
The correlation between GPS and JPM is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GPS vs. JPM - Performance Comparison
Key characteristics
Fundamentals
GPS:
$9.21B
JPM:
$701.75B
GPS:
$1.80
JPM:
$20.38
GPS:
13.64
JPM:
12.39
GPS:
0.65
JPM:
6.68
GPS:
0.61
JPM:
4.07
GPS:
2.79
JPM:
2.05
GPS:
$3.72B
JPM:
$228.61B
GPS:
$1.58B
JPM:
$186.05B
GPS:
$443.00M
JPM:
$104.01B
Returns By Period
GPS
N/A
N/A
N/A
N/A
N/A
N/A
JPM
6.94%
16.88%
8.45%
32.56%
25.82%
17.73%
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Risk-Adjusted Performance
GPS vs. JPM — Risk-Adjusted Performance Rank
GPS
JPM
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.
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 1.99%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPS The Gap, Inc. | 1.39% | 2.77% | 2.87% | 5.05% | 2.73% | 2.40% | 5.49% | 3.72% | 2.03% | 5.12% | 3.68% | 2.04% |
JPM JPMorgan Chase & Co. | 1.99% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
Drawdowns
GPS vs. JPM - Drawdown Comparison
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 10.54%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities