JPM vs. RKT.L
JPM (JPMorgan Chase & Co.) and RKT.L (Reckitt Benckiser Group plc) are both stocks. JPM operates in Banks - Diversified (Financial Services), while RKT.L operates in Household & Personal Products (Consumer Defensive). Over the past 10 years, JPM returned 21.02%/yr vs -1.47%/yr for RKT.L. At a 0.16 correlation, their price movements are largely independent.
Performance
JPM vs. RKT.L - Performance Comparison
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Different Trading Currencies
JPM is traded in USD, while RKT.L is traded in GBp. To make them comparable, the RKT.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, JPM achieves a 0.50% return, which is significantly higher than RKT.L's -24.46% return. Over the past 10 years, JPM has outperformed RKT.L with an annualized return of 21.02%, while RKT.L has yielded a comparatively lower -1.47% annualized return.
JPM
- 1D
- 2.31%
- 1M
- 6.82%
- YTD
- 0.50%
- 6M
- 1.66%
- 1Y
- 21.89%
- 3Y*
- 34.22%
- 5Y*
- 17.82%
- 10Y*
- 21.02%
RKT.L
- 1D
- 1.10%
- 1M
- 1.68%
- YTD
- -24.46%
- 6M
- -23.92%
- 1Y
- -11.88%
- 3Y*
- -3.78%
- 5Y*
- -4.94%
- 10Y*
- -1.47%
JPM vs. RKT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 0.50% | 37.27% | 44.29% | 30.63% | -12.64% | 27.75% | -5.53% | 47.26% | -6.62% | 26.76% |
RKT.L Reckitt Benckiser Group plc | -24.46% | 38.93% | -8.30% | 2.15% | -16.82% | -1.24% | 12.77% | 9.01% | -15.91% | 12.37% |
Correlation
The correlation between JPM and RKT.L is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2007 | 0.16 |
The correlation between JPM and RKT.L shifts across timeframes, from 0.01 (3 years) to 0.16 (all time), reflecting how their relationship changes across market environments.
Fundamentals
JPM:
$896.00B
RKT.L:
£30.25B
JPM:
$21.08
RKT.L:
£6.17
JPM:
15.21
RKT.L:
7.51
JPM:
1.68
RKT.L:
0.15
JPM:
3.14
RKT.L:
1.25
JPM:
2.60
RKT.L:
3.91
JPM:
$285.09B
RKT.L:
£24.88B
JPM:
$173.52B
RKT.L:
£15.10B
JPM:
$81.46B
RKT.L:
£6.67B
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Return for Risk
JPM vs. RKT.L — Risk / Return Rank
JPM
RKT.L
JPM vs. RKT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Chase & Co. (JPM) and Reckitt Benckiser Group plc (RKT.L). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JPM | RKT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.54 | ||
| Sortino ratioReturn per unit of downside risk | +2.10 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.92 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | -0.39 | +1.81 |
| Martin ratioReturn relative to average drawdown | 3.36 | -0.92 | +4.28 |
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Drawdowns
JPM vs. RKT.L - Drawdown Comparison
The maximum JPM drawdown since its inception was -76.16%, which is greater than RKT.L's maximum drawdown of -44.27%. Use the drawdown chart below to compare losses from any high point for JPM and RKT.L.
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Drawdown Indicators
| JPM | RKT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.16% | -44.27% | -31.89% |
Max Drawdown (1Y)Largest decline over 1 year | -15.47% | -30.59% | +15.12% |
Max Drawdown (3Y)Largest decline over 3 years | -24.42% | -31.59% | +7.17% |
Max Drawdown (5Y)Largest decline over 5 years | -38.77% | -39.50% | +0.73% |
Max Drawdown (10Y)Largest decline over 10 years | -43.63% | -44.27% | +0.64% |
Current DrawdownCurrent decline from peak | -3.66% | -29.60% | +25.94% |
Average DrawdownAverage peak-to-trough decline | -17.62% | -14.07% | -3.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.54% | 12.89% | -6.35% |
Volatility
JPM vs. RKT.L - Volatility Comparison
JPMorgan Chase & Co. (JPM) and Reckitt Benckiser Group plc (RKT.L) have volatilities of 6.35% and 6.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JPM | RKT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.35% | 6.63% | -0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 16.67% | 17.58% | -0.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.76% | 22.38% | -0.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.46% | 24.02% | +0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.39% | 23.37% | +4.02% |
Dividends
JPM vs. RKT.L - Dividend Comparison
JPM's dividend yield for the trailing twelve months is around 1.84%, less than RKT.L's 9.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 1.84% | 1.72% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% |
RKT.L Reckitt Benckiser Group plc | 9.93% | 3.30% | 3.90% | 3.31% | 2.91% | 2.64% | 2.56% | 2.71% | 2.69% | 2.24% | 2.05% | 1.98% |
Financials
JPM vs. RKT.L - Financials Comparison
This section allows you to compare key financial metrics between JPMorgan Chase & Co. and Reckitt Benckiser Group plc. 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. RKT.L - Profitability Comparison
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported a gross profit of 47.33B and revenue of 73.66B. Therefore, the gross margin over that period was 64.3%.
RKT.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Reckitt Benckiser Group plc reported a gross profit of 4.37B and revenue of 7.22B. Therefore, the gross margin over that period was 60.6%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported an operating income of 20.48B and revenue of 73.66B, resulting in an operating margin of 27.8%.
RKT.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Reckitt Benckiser Group plc reported an operating income of 2.72B and revenue of 7.22B, resulting in an operating margin of 37.6%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported a net income of 16.49B and revenue of 73.66B, resulting in a net margin of 22.4%.
RKT.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Reckitt Benckiser Group plc reported a net income of 2.22B and revenue of 7.22B, resulting in a net margin of 30.8%.
Frequently Asked Questions
JPM and RKT.L have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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