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KNF vs. JPM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KNF and JPM is 0.51, 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

KNF vs. JPM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Knife River Corporation (KNF) and JPMorgan Chase & Co. (JPM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

KNF:

0.78

JPM:

1.24

Sortino Ratio

KNF:

1.26

JPM:

1.82

Omega Ratio

KNF:

1.16

JPM:

1.26

Calmar Ratio

KNF:

1.37

JPM:

1.48

Martin Ratio

KNF:

3.58

JPM:

4.97

Ulcer Index

KNF:

9.05%

JPM:

7.29%

Daily Std Dev

KNF:

42.93%

JPM:

28.78%

Max Drawdown

KNF:

-23.57%

JPM:

-74.02%

Current Drawdown

KNF:

-4.12%

JPM:

-5.47%

Fundamentals

Market Cap

KNF:

$5.69B

JPM:

$722.70B

EPS

KNF:

$3.55

JPM:

$20.38

PE Ratio

KNF:

28.30

JPM:

12.76

PEG Ratio

KNF:

0.92

JPM:

6.90

PS Ratio

KNF:

1.95

JPM:

4.28

PB Ratio

KNF:

4.01

JPM:

2.12

Total Revenue (TTM)

KNF:

$2.92B

JPM:

$228.61B

Gross Profit (TTM)

KNF:

$553.74M

JPM:

$186.05B

EBITDA (TTM)

KNF:

$440.85M

JPM:

$104.01B

Returns By Period

In the year-to-date period, KNF achieves a 1.23% return, which is significantly lower than JPM's 10.97% return.


KNF

YTD

1.23%

1M

10.60%

6M

6.61%

1Y

33.26%

5Y*

N/A

10Y*

N/A

JPM

YTD

10.97%

1M

11.35%

6M

11.04%

1Y

35.41%

5Y*

28.26%

10Y*

18.10%

*Annualized

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Risk-Adjusted Performance

KNF vs. JPM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KNF
The Risk-Adjusted Performance Rank of KNF is 7878
Overall Rank
The Sharpe Ratio Rank of KNF is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of KNF is 7272
Sortino Ratio Rank
The Omega Ratio Rank of KNF is 7070
Omega Ratio Rank
The Calmar Ratio Rank of KNF is 8989
Calmar Ratio Rank
The Martin Ratio Rank of KNF is 8282
Martin Ratio Rank

JPM
The Risk-Adjusted Performance Rank of JPM is 8686
Overall Rank
The Sharpe Ratio Rank of JPM is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of JPM is 8383
Sortino Ratio Rank
The Omega Ratio Rank of JPM is 8484
Omega Ratio Rank
The Calmar Ratio Rank of JPM is 9090
Calmar Ratio Rank
The Martin Ratio Rank of JPM is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KNF vs. JPM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Knife River Corporation (KNF) 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.


The current KNF Sharpe Ratio is 0.78, which is lower than the JPM Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of KNF and JPM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

KNF vs. JPM - Dividend Comparison

KNF has not paid dividends to shareholders, while JPM's dividend yield for the trailing twelve months is around 1.92%.


TTM20242023202220212020201920182017201620152014
KNF
Knife River Corporation
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.
1.92%1.92%2.38%2.98%2.34%2.83%2.37%2.54%1.91%2.13%2.54%2.49%

Drawdowns

KNF vs. JPM - Drawdown Comparison

The maximum KNF drawdown since its inception was -23.57%, smaller than the maximum JPM drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for KNF and JPM. For additional features, visit the drawdowns tool.


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Volatility

KNF vs. JPM - Volatility Comparison

Knife River Corporation (KNF) has a higher volatility of 14.05% compared to JPMorgan Chase & Co. (JPM) at 6.09%. This indicates that KNF'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.


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Financials

KNF vs. JPM - Financials Comparison

This section allows you to compare key financial metrics between Knife River Corporation 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00B50.00B60.00B70.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
353.47M
68.89B
(KNF) Total Revenue
(JPM) Total Revenue
Values in USD except per share items

KNF vs. JPM - Profitability Comparison

The chart below illustrates the profitability comparison between Knife River Corporation and JPMorgan Chase & Co. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
-2.7%
65.8%
(KNF) Gross Margin
(JPM) Gross Margin
KNF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Knife River Corporation reported a gross profit of -9.60M and revenue of 353.47M. Therefore, the gross margin over that period was -2.7%.

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%.

KNF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Knife River Corporation reported an operating income of -82.65M and revenue of 353.47M, resulting in an operating margin of -23.4%.

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%.

KNF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Knife River Corporation reported a net income of -68.71M and revenue of 353.47M, resulting in a net margin of -19.4%.

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%.