IMI.L vs. JPM
Compare and contrast key facts about IMI plc (IMI.L) and JPMorgan Chase & Co. (JPM).
Performance
IMI.L vs. JPM - Performance Comparison
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IMI.L vs. JPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IMI.L IMI plc | 5.63% | 38.84% | 9.92% | 33.09% | -24.41% | 51.38% | 5.92% | 30.29% | -26.49% | 32.46% |
JPM JPMorgan Chase & Co. | -6.40% | 27.49% | 46.81% | 24.10% | -2.25% | 28.96% | -8.31% | 41.66% | -1.09% | 15.80% |
Different Trading Currencies
IMI.L is traded in GBp, while JPM is traded in USD. To make them comparable, the JPM values have been converted to GBp using the latest available exchange rates.
Fundamentals
IMI.L:
£6.29B
JPM:
$825.20B
IMI.L:
£2.00
JPM:
$20.42
IMI.L:
12.68
JPM:
14.47
IMI.L:
0.89
JPM:
1.60
IMI.L:
1.60
JPM:
3.22
IMI.L:
5.67
JPM:
2.41
IMI.L:
£3.97B
JPM:
$256.52B
IMI.L:
£1.87B
JPM:
$168.20B
IMI.L:
£889.00M
JPM:
$78.84B
Returns By Period
In the year-to-date period, IMI.L achieves a 5.63% return, which is significantly higher than JPM's -6.40% return. Over the past 10 years, IMI.L has underperformed JPM with an annualized return of 14.32%, while JPM has yielded a comparatively higher 21.35% annualized return.
IMI.L
- 1D
- 0.00%
- 1M
- -7.33%
- YTD
- 5.63%
- 6M
- 14.06%
- 1Y
- 40.92%
- 3Y*
- 21.86%
- 5Y*
- 16.37%
- 10Y*
- 14.32%
JPM
- 1D
- 0.18%
- 1M
- 0.39%
- YTD
- -6.40%
- 6M
- -2.42%
- 1Y
- 20.61%
- 3Y*
- 31.32%
- 5Y*
- 17.89%
- 10Y*
- 21.35%
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Return for Risk
IMI.L vs. JPM — Risk / Return Rank
IMI.L
JPM
IMI.L vs. JPM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IMI plc (IMI.L) 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.
| IMI.L | JPM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.76 | 0.80 | +0.95 |
Sortino ratioReturn per unit of downside risk | 2.33 | 1.17 | +1.16 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.16 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 3.56 | 1.37 | +2.20 |
Martin ratioReturn relative to average drawdown | 14.88 | 3.43 | +11.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IMI.L | JPM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 0.80 | +0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.75 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.78 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.41 | -0.04 |
Correlation
The correlation between IMI.L and JPM is 0.23, 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.
Dividends
IMI.L vs. JPM - Dividend Comparison
IMI.L's dividend yield for the trailing twelve months is around 1.27%, less than JPM's 1.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMI.L IMI plc | 2.10% | 1.29% | 1.60% | 1.57% | 1.87% | 1.32% | 5.14% | 3.47% | 4.22% | 2.92% | 3.70% | 4.40% |
JPM JPMorgan Chase & Co. | 1.96% | 1.72% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% |
Drawdowns
IMI.L vs. JPM - Drawdown Comparison
The maximum IMI.L drawdown since its inception was -63.24%, which is greater than JPM's maximum drawdown of -59.49%. Use the drawdown chart below to compare losses from any high point for IMI.L and JPM.
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Drawdown Indicators
| IMI.L | JPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.24% | -76.16% | +12.92% |
Max Drawdown (1Y)Largest decline over 1 year | -14.30% | -15.47% | +1.17% |
Max Drawdown (5Y)Largest decline over 5 years | -40.63% | -38.77% | -1.86% |
Max Drawdown (10Y)Largest decline over 10 years | -49.36% | -43.63% | -5.73% |
Current DrawdownCurrent decline from peak | -12.88% | -11.72% | -1.16% |
Average DrawdownAverage peak-to-trough decline | -18.17% | -17.66% | -0.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.83% | 5.72% | -1.89% |
Volatility
IMI.L vs. JPM - Volatility Comparison
IMI plc (IMI.L) has a higher volatility of 10.72% compared to JPMorgan Chase & Co. (JPM) at 6.03%. This indicates that IMI.L'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.
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Volatility by Period
| IMI.L | JPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.72% | 6.03% | +4.69% |
Volatility (6M)Calculated over the trailing 6-month period | 16.13% | 17.15% | -1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.26% | 25.75% | -2.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.81% | 23.92% | +1.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.53% | 27.38% | +0.15% |
Financials
IMI.L vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between IMI plc 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
IMI.L vs. JPM - Profitability Comparison
IMI.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, IMI plc reported a gross profit of 569.50M and revenue of 1.21B. Therefore, the gross margin over that period was 47.0%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, JPMorgan Chase & Co. reported a gross profit of 41.14B and revenue of 45.80B. Therefore, the gross margin over that period was 89.8%.
IMI.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, IMI plc reported an operating income of 252.00M and revenue of 1.21B, resulting in an operating margin of 20.8%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, JPMorgan Chase & Co. reported an operating income of 17.16B and revenue of 45.80B, resulting in an operating margin of 37.5%.
IMI.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, IMI plc reported a net income of 194.20M and revenue of 1.21B, resulting in a net margin of 16.0%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, JPMorgan Chase & Co. reported a net income of 13.03B and revenue of 45.80B, resulting in a net margin of 28.4%.