IBN vs. JPM
Compare and contrast key facts about ICICI Bank Limited (IBN) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IBN or JPM.
Correlation
The correlation between IBN and JPM is 0.36, 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
IBN vs. JPM - Performance Comparison
Key characteristics
IBN:
1.03
JPM:
1.79
IBN:
1.53
JPM:
2.50
IBN:
1.21
JPM:
1.37
IBN:
2.64
JPM:
4.14
IBN:
7.00
JPM:
12.19
IBN:
3.39%
JPM:
3.44%
IBN:
23.12%
JPM:
23.40%
IBN:
-86.09%
JPM:
-74.02%
IBN:
-5.61%
JPM:
-7.96%
Fundamentals
IBN:
$110.86B
JPM:
$671.06B
IBN:
$1.56
JPM:
$17.99
IBN:
19.87
JPM:
13.25
IBN:
0.00
JPM:
4.74
IBN:
$2.25T
JPM:
$170.11B
IBN:
$2.47T
JPM:
$169.52B
IBN:
$324.13B
JPM:
$118.87B
Returns By Period
In the year-to-date period, IBN achieves a 27.38% return, which is significantly lower than JPM's 38.67% return. Over the past 10 years, IBN has underperformed JPM with an annualized return of 12.25%, while JPM has yielded a comparatively higher 17.27% annualized return.
IBN
27.38%
1.21%
12.52%
24.00%
15.22%
12.25%
JPM
38.67%
-5.98%
18.31%
40.02%
14.22%
17.27%
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Risk-Adjusted Performance
IBN vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ICICI Bank Limited (IBN) 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
IBN vs. JPM - Dividend Comparison
IBN's dividend yield for the trailing twelve months is around 0.79%, less than JPM's 2.00% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBN ICICI Bank Limited | 0.79% | 0.82% | 0.58% | 0.27% | 0.00% | 0.19% | 0.84% | 0.72% | 1.99% | 4.21% | 1.32% | 2.02% |
JPM JPMorgan Chase & Co. | 2.00% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% | 2.33% |
Drawdowns
IBN vs. JPM - Drawdown Comparison
The maximum IBN drawdown since its inception was -86.09%, which is greater than JPM's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for IBN and JPM. For additional features, visit the drawdowns tool.
Volatility
IBN vs. JPM - Volatility Comparison
ICICI Bank Limited (IBN) has a higher volatility of 6.72% compared to JPMorgan Chase & Co. (JPM) at 5.08%. This indicates that IBN'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
IBN vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between ICICI 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