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 0.44, 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
IBN vs. JPM - Performance Comparison
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Key characteristics
IBN:
0.94
JPM:
1.09
IBN:
1.31
JPM:
1.77
IBN:
1.18
JPM:
1.26
IBN:
1.48
JPM:
1.43
IBN:
3.49
JPM:
4.82
IBN:
5.77%
JPM:
7.27%
IBN:
23.32%
JPM:
28.66%
IBN:
-86.09%
JPM:
-74.02%
IBN:
-5.47%
JPM:
-9.04%
Fundamentals
IBN:
$120.63B
JPM:
$703.33B
IBN:
$1.68
JPM:
$20.38
IBN:
19.23
JPM:
12.42
IBN:
0.00
JPM:
6.91
IBN:
0.06
JPM:
4.18
IBN:
3.11
JPM:
2.13
IBN:
$1.92T
JPM:
$228.61B
IBN:
$2.14T
JPM:
$186.05B
IBN:
$177.75B
JPM:
$104.01B
Returns By Period
In the year-to-date period, IBN achieves a 8.20% return, which is significantly higher than JPM's 6.78% return. Over the past 10 years, IBN has underperformed JPM with an annualized return of 14.08%, while JPM has yielded a comparatively higher 17.71% annualized return.
IBN
8.20%
4.90%
8.35%
21.64%
31.87%
14.08%
JPM
6.78%
11.43%
8.01%
30.28%
26.54%
17.71%
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Risk-Adjusted Performance
IBN vs. JPM — Risk-Adjusted Performance Rank
IBN
JPM
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.
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Dividends
IBN vs. JPM - Dividend Comparison
IBN's dividend yield for the trailing twelve months is around 0.74%, less than JPM's 2.00% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IBN ICICI Bank Limited | 0.74% | 0.80% | 0.82% | 0.58% | 0.27% | 0.00% | 0.19% | 0.84% | 0.72% | 1.99% | 4.21% | 1.32% |
JPM JPMorgan Chase & Co. | 2.00% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
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.
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Volatility
IBN vs. JPM - Volatility Comparison
ICICI Bank Limited (IBN) and JPMorgan Chase & Co. (JPM) have volatilities of 7.84% and 7.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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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