ICE vs. JPM
Compare and contrast key facts about Intercontinental Exchange, Inc. (ICE) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICE or JPM.
Correlation
The correlation between ICE and JPM is 0.42, 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
ICE vs. JPM - Performance Comparison
Key characteristics
ICE:
1.41
JPM:
2.17
ICE:
1.97
JPM:
2.86
ICE:
1.27
JPM:
1.43
ICE:
1.63
JPM:
5.18
ICE:
5.19
JPM:
14.74
ICE:
4.46%
JPM:
3.56%
ICE:
16.44%
JPM:
24.18%
ICE:
-73.94%
JPM:
-74.02%
ICE:
-1.06%
JPM:
-4.70%
Fundamentals
ICE:
$95.93B
JPM:
$780.81B
ICE:
$4.78
JPM:
$19.74
ICE:
34.93
JPM:
14.15
ICE:
2.79
JPM:
7.61
ICE:
$11.55B
JPM:
$177.39B
ICE:
$7.11B
JPM:
$177.39B
ICE:
$5.97B
JPM:
$118.91B
Returns By Period
The year-to-date returns for both stocks are quite close, with ICE having a 11.93% return and JPM slightly lower at 11.88%. Over the past 10 years, ICE has underperformed JPM with an annualized return of 15.03%, while JPM has yielded a comparatively higher 19.51% annualized return.
ICE
11.93%
9.93%
5.76%
23.53%
13.50%
15.03%
JPM
11.88%
1.43%
24.55%
50.86%
17.85%
19.51%
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Risk-Adjusted Performance
ICE vs. JPM — Risk-Adjusted Performance Rank
ICE
JPM
ICE vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intercontinental Exchange, Inc. (ICE) 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
ICE vs. JPM - Dividend Comparison
ICE's dividend yield for the trailing twelve months is around 1.08%, less than JPM's 1.80% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICE Intercontinental Exchange, Inc. | 1.08% | 1.21% | 1.31% | 1.48% | 0.97% | 1.04% | 1.19% | 1.27% | 1.13% | 1.21% | 1.13% | 1.19% |
JPM JPMorgan Chase & Co. | 1.80% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
Drawdowns
ICE vs. JPM - Drawdown Comparison
The maximum ICE drawdown since its inception was -73.94%, roughly equal to the maximum JPM drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for ICE and JPM. For additional features, visit the drawdowns tool.
Volatility
ICE vs. JPM - Volatility Comparison
Intercontinental Exchange, Inc. (ICE) and JPMorgan Chase & Co. (JPM) have volatilities of 6.06% and 6.22%, 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.
Financials
ICE vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Intercontinental Exchange, 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