JPM vs. HD

In the year-to-date period, JPM achieves a 3.22% return, which is significantly higher than HD's -6.96% return. Over the past 10 years, JPM has outperformed HD with an annualized return of 17.89%, while HD has yielded a comparatively lower 15.14% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for JPMorgan Chase & Co. (JPM) and The Home Depot, Inc. (HD). 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.

The current JPM Sharpe Ratio is 1.13, which is higher than the HD Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of JPM and HD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

JPM's dividend yield for the trailing twelve months is around 2.06%, less than HD's 2.52% yield.

The maximum JPM drawdown since its inception was -74.02%, which is greater than HD's maximum drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for JPM and HD. For additional features, visit the drawdowns tool.

JPMorgan Chase & Co. (JPM) has a higher volatility of 15.62% compared to The Home Depot, Inc. (HD) at 10.34%. This indicates that JPM's price experiences larger fluctuations and is considered to be riskier than HD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between JPMorgan Chase & Co. and The Home Depot, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.