JPM vs. HD
Compare and contrast key facts about JPMorgan Chase & Co. (JPM) and The Home Depot, Inc. (HD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JPM or HD.
Correlation
The correlation between JPM and HD is 0.55, 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. HD - Performance Comparison
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Key characteristics
JPM:
1.22
HD:
0.53
JPM:
1.83
HD:
0.79
JPM:
1.27
HD:
1.09
JPM:
1.50
HD:
0.47
JPM:
5.03
HD:
1.22
JPM:
7.30%
HD:
8.42%
JPM:
28.79%
HD:
23.18%
JPM:
-74.02%
HD:
-70.47%
JPM:
-4.53%
HD:
-13.03%
Fundamentals
JPM:
$730.93B
HD:
$371.33B
JPM:
$20.39
HD:
$14.91
JPM:
12.90
HD:
25.06
JPM:
7.09
HD:
4.34
JPM:
4.33
HD:
2.33
JPM:
2.18
HD:
55.92
JPM:
$228.61B
HD:
$123.10B
JPM:
$186.05B
HD:
$40.88B
JPM:
$104.01B
HD:
$19.18B
Returns By Period
In the year-to-date period, JPM achieves a 12.08% return, which is significantly higher than HD's -3.55% return. Over the past 10 years, JPM has outperformed HD with an annualized return of 18.21%, while HD has yielded a comparatively lower 15.36% annualized return.
JPM
12.08%
13.17%
11.40%
34.88%
29.00%
18.21%
HD
-3.55%
4.37%
-8.05%
12.21%
11.98%
15.36%
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Risk-Adjusted Performance
JPM vs. HD — Risk-Adjusted Performance Rank
JPM
HD
JPM vs. HD - Risk-Adjusted Performance Comparison
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.
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Dividends
JPM vs. HD - Dividend Comparison
JPM's dividend yield for the trailing twelve months is around 1.90%, less than HD's 2.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 1.90% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
HD The Home Depot, Inc. | 2.43% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% |
Drawdowns
JPM vs. HD - Drawdown Comparison
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.
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Volatility
JPM vs. HD - Volatility Comparison
The current volatility for JPMorgan Chase & Co. (JPM) is 5.98%, while The Home Depot, Inc. (HD) has a volatility of 6.85%. This indicates that JPM experiences smaller price fluctuations and is considered to be less risky than HD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
JPM vs. HD - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
JPM vs. HD - Profitability Comparison
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a gross profit of 45.31B and revenue of 68.89B. Therefore, the gross margin over that period was 65.8%.
HD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported a gross profit of 13.03B and revenue of 39.70B. Therefore, the gross margin over that period was 32.8%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported an operating income of 18.41B and revenue of 68.89B, resulting in an operating margin of 26.7%.
HD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported an operating income of 4.50B and revenue of 39.70B, resulting in an operating margin of 11.3%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a net income of 14.64B and revenue of 68.89B, resulting in a net margin of 21.3%.
HD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported a net income of 3.00B and revenue of 39.70B, resulting in a net margin of 7.6%.