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:
1.01
JPM:
1.07
IBN:
1.49
JPM:
1.59
IBN:
1.21
JPM:
1.23
IBN:
1.68
JPM:
1.25
IBN:
3.98
JPM:
4.70
IBN:
5.77%
JPM:
6.49%
IBN:
22.80%
JPM:
28.40%
IBN:
-86.09%
JPM:
-74.02%
IBN:
-0.13%
JPM:
-16.21%
Fundamentals
IBN:
$113.47B
JPM:
$647.89B
IBN:
$1.59
JPM:
$20.37
IBN:
20.04
JPM:
11.44
IBN:
0.00
JPM:
6.42
IBN:
0.06
JPM:
3.84
IBN:
3.34
JPM:
1.97
IBN:
$1.92T
JPM:
$135.48B
IBN:
$2.14T
JPM:
$135.48B
IBN:
$177.75B
JPM:
$81.76B
Returns By Period
In the year-to-date period, IBN achieves a 6.70% return, which is significantly higher than JPM's -1.64% return. Over the past 10 years, IBN has underperformed JPM with an annualized return of 14.24%, while JPM has yielded a comparatively higher 17.23% annualized return.
IBN
6.70%
8.77%
8.77%
25.67%
30.21%
14.24%
JPM
-1.64%
0.91%
6.02%
30.43%
25.22%
17.23%
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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.
Dividends
IBN vs. JPM - Dividend Comparison
IBN's dividend yield for the trailing twelve months is around 0.75%, less than JPM's 2.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBN ICICI Bank Limited | 0.75% | 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. | 2.17% | 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.
Volatility
IBN vs. JPM - Volatility Comparison
The current volatility for ICICI Bank Limited (IBN) is 6.83%, while JPMorgan Chase & Co. (JPM) has a volatility of 15.37%. This indicates that IBN 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
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