JPM vs. BAC
Compare and contrast key facts about JPMorgan Chase & Co. (JPM) and Bank of America Corporation (BAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JPM or BAC.
Correlation
The correlation between JPM and BAC is 0.66, 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
JPM vs. BAC - Performance Comparison
Key characteristics
JPM:
2.47
BAC:
2.20
JPM:
3.24
BAC:
3.18
JPM:
1.49
BAC:
1.39
JPM:
5.79
BAC:
1.55
JPM:
16.54
BAC:
8.89
JPM:
3.55%
BAC:
5.63%
JPM:
23.71%
BAC:
22.80%
JPM:
-74.02%
BAC:
-93.45%
JPM:
0.00%
BAC:
-2.05%
Fundamentals
JPM:
$725.03B
BAC:
$354.13B
JPM:
$19.75
BAC:
$3.21
JPM:
13.12
BAC:
14.50
JPM:
5.00
BAC:
2.07
JPM:
$131.51B
BAC:
$76.54B
JPM:
$130.92B
BAC:
$37.82B
JPM:
$99.40B
BAC:
$38.91B
Returns By Period
In the year-to-date period, JPM achieves a 8.67% return, which is significantly higher than BAC's 5.87% return. Over the past 10 years, JPM has outperformed BAC with an annualized return of 19.73%, while BAC has yielded a comparatively lower 13.85% annualized return.
JPM
8.67%
9.64%
24.64%
55.65%
17.03%
19.73%
BAC
5.87%
5.34%
11.33%
48.09%
8.96%
13.85%
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Risk-Adjusted Performance
JPM vs. BAC — Risk-Adjusted Performance Rank
JPM
BAC
JPM vs. BAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Chase & Co. (JPM) and Bank of America Corporation (BAC). 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
JPM vs. BAC - Dividend Comparison
JPM's dividend yield for the trailing twelve months is around 1.85%, less than BAC's 2.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 1.85% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
BAC Bank of America Corporation | 2.15% | 2.28% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% | 0.67% |
Drawdowns
JPM vs. BAC - Drawdown Comparison
The maximum JPM drawdown since its inception was -74.02%, smaller than the maximum BAC drawdown of -93.45%. Use the drawdown chart below to compare losses from any high point for JPM and BAC. For additional features, visit the drawdowns tool.
Volatility
JPM vs. BAC - Volatility Comparison
The current volatility for JPMorgan Chase & Co. (JPM) is 6.12%, while Bank of America Corporation (BAC) has a volatility of 6.68%. This indicates that JPM experiences smaller price fluctuations and is considered to be less risky than BAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
JPM vs. BAC - Financials Comparison
This section allows you to compare key financial metrics between JPMorgan Chase & Co. and Bank of America Corporation. 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