KNF vs. JPM
KNF (Knife River Corporation) and JPM (JPMorgan Chase & Co.) are both stocks. KNF operates in Building Materials (Basic Materials), while JPM operates in Banks - Diversified (Financial Services). Over the past 3 years, KNF returned 25.46%/yr vs 31.87%/yr for JPM. At a 0.37 correlation, their price movements are largely independent.
Performance
KNF vs. JPM - Performance Comparison
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Returns By Period
In the year-to-date period, KNF achieves a 8.20% return, which is significantly higher than JPM's -5.73% return.
KNF
- 1D
- -2.95%
- 1M
- -15.70%
- YTD
- 8.20%
- 6M
- -0.47%
- 1Y
- -20.18%
- 3Y*
- 25.46%
- 5Y*
- —
- 10Y*
- —
JPM
- 1D
- -0.04%
- 1M
- -2.21%
- YTD
- -5.73%
- 6M
- -2.68%
- 1Y
- 15.18%
- 3Y*
- 31.87%
- 5Y*
- 15.45%
- 10Y*
- 19.77%
KNF vs. JPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
KNF Knife River Corporation | 8.20% | -30.79% | 53.58% | 88.98% |
JPM JPMorgan Chase & Co. | -5.73% | 37.27% | 44.29% | 25.40% |
Correlation
The correlation between KNF and JPM is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 2023 | 0.37 |
Fundamentals
KNF:
$4.32B
JPM:
$840.48B
KNF:
$2.58
JPM:
$21.08
KNF:
29.53
JPM:
14.27
KNF:
3.36
JPM:
1.58
KNF:
1.35
JPM:
2.95
KNF:
2.77
JPM:
2.44
KNF:
$3.20B
JPM:
$285.09B
KNF:
$585.88M
JPM:
$173.52B
KNF:
$441.86M
JPM:
$81.46B
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Return for Risk
KNF vs. JPM — Risk / Return Rank
KNF
JPM
KNF vs. JPM - Risk-Adjusted Trends 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.
| KNF | JPM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.42 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.14 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | 0.99 | -1.54 |
| Martin ratioReturn relative to average drawdown | -1.11 | 2.36 | -3.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KNF | JPM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.43 | 0.71 | -1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.64 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.34 | +0.36 |
Drawdowns
KNF vs. JPM - Drawdown Comparison
The maximum KNF drawdown since its inception was -44.15%, smaller than the maximum JPM drawdown of -76.16%. Use the drawdown chart below to compare losses from any high point for KNF and JPM.
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Drawdown Indicators
| KNF | JPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.15% | -76.16% | +32.01% |
Max Drawdown (1Y)Largest decline over 1 year | -36.63% | -15.47% | -21.16% |
Max Drawdown (3Y)Largest decline over 3 years | -44.15% | -24.42% | -19.73% |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.77% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.63% | — |
Current DrawdownCurrent decline from peak | -29.07% | -9.63% | -19.44% |
Average DrawdownAverage peak-to-trough decline | -12.76% | -17.62% | +4.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.96% | 6.46% | +12.50% |
Volatility
KNF vs. JPM - Volatility Comparison
Knife River Corporation (KNF) has a higher volatility of 14.83% compared to JPMorgan Chase & Co. (JPM) at 6.39%. 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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Volatility by Period
| KNF | JPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.83% | 6.39% | +8.44% |
Volatility (6M)Calculated over the trailing 6-month period | 37.58% | 17.16% | +20.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.36% | 21.41% | +25.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.34% | 24.41% | +17.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.34% | 27.37% | +14.97% |
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 1.96%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 1.96% | 1.72% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% |
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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
KNF vs. JPM - Profitability Comparison
KNF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Knife River Corporation reported a gross profit of -2.80M and revenue of 410.10M. Therefore, the gross margin over that period was -0.7%.
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%.
KNF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Knife River Corporation reported an operating income of -86.30M and revenue of 410.10M, resulting in an operating margin of -21.0%.
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%.
KNF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Knife River Corporation reported a net income of -79.20M and revenue of 410.10M, resulting in a net margin of -19.3%.
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%.
Frequently Asked Questions
KNF and JPM have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KNF has higher volatility (14.83%) compared to JPM (6.39%). In terms of maximum drawdown, KNF dropped -44.15% vs JPM's -76.16%.
JPM currently has the higher Sharpe Ratio (0.71 vs -0.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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