ITRI vs. JPM
Compare and contrast key facts about Itron, Inc. (ITRI) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ITRI or JPM.
Correlation
The correlation between ITRI and JPM is 0.30, 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
ITRI vs. JPM - Performance Comparison
Key characteristics
ITRI:
1.10
JPM:
2.51
ITRI:
2.06
JPM:
3.28
ITRI:
1.25
JPM:
1.49
ITRI:
1.02
JPM:
5.87
ITRI:
5.67
JPM:
16.78
ITRI:
7.33%
JPM:
3.55%
ITRI:
38.10%
JPM:
23.76%
ITRI:
-94.36%
JPM:
-74.02%
ITRI:
-15.14%
JPM:
-0.04%
Fundamentals
ITRI:
$4.76B
JPM:
$743.74B
ITRI:
$4.87
JPM:
$19.76
ITRI:
21.69
JPM:
13.45
ITRI:
0.87
JPM:
4.80
ITRI:
$1.83B
JPM:
$177.39B
ITRI:
$616.94M
JPM:
$177.39B
ITRI:
$260.80M
JPM:
$118.91B
Returns By Period
In the year-to-date period, ITRI achieves a -2.74% return, which is significantly lower than JPM's 11.48% return. Over the past 10 years, ITRI has underperformed JPM with an annualized return of 11.03%, while JPM has yielded a comparatively higher 20.54% annualized return.
ITRI
-2.74%
-3.28%
1.71%
42.85%
4.47%
11.03%
JPM
11.48%
10.80%
27.51%
57.84%
18.06%
20.54%
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Risk-Adjusted Performance
ITRI vs. JPM — Risk-Adjusted Performance Rank
ITRI
JPM
ITRI vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Itron, Inc. (ITRI) 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
ITRI vs. JPM - Dividend Comparison
ITRI has not paid dividends to shareholders, while JPM's dividend yield for the trailing twelve months is around 1.81%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITRI Itron, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JPM JPMorgan Chase & Co. | 1.81% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
Drawdowns
ITRI vs. JPM - Drawdown Comparison
The maximum ITRI drawdown since its inception was -94.36%, which is greater than JPM's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for ITRI and JPM. For additional features, visit the drawdowns tool.
Volatility
ITRI vs. JPM - Volatility Comparison
Itron, Inc. (ITRI) has a higher volatility of 6.03% compared to JPMorgan Chase & Co. (JPM) at 4.53%. This indicates that ITRI'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
ITRI vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Itron, 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