KRT vs. JPM
Compare and contrast key facts about Karat Packaging Inc. (KRT) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KRT or JPM.
Key characteristics
| KRT | JPM | |
|---|---|---|
| YTD Return | 11.08% | 15.12% |
| 1Y Return | 110.16% | 44.92% |
| 3Y Return (Ann) | 18.15% | 11.66% |
| Sharpe Ratio | 2.53 | 2.78 |
| Daily Std Dev | 46.20% | 16.89% |
| Max Drawdown | -48.46% | -74.02% |
| Current Drawdown | -9.27% | -2.84% |
Fundamentals
| KRT | JPM | |
|---|---|---|
| Market Cap | $545.44M | $555.72B |
| EPS | $1.63 | $16.56 |
| PE Ratio | 16.75 | 11.68 |
| Revenue (TTM) | $405.65M | $149.99B |
| Gross Profit (TTM) | $132.09M | $122.31B |
Correlation
The correlation between KRT and JPM is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
KRT vs. JPM - Performance Comparison
In the year-to-date period, KRT achieves a 11.08% return, which is significantly lower than JPM's 15.12% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
KRT vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Karat Packaging Inc. (KRT) 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.
Dividends
KRT vs. JPM - Dividend Comparison
KRT's dividend yield for the trailing twelve months is around 6.75%, more than JPM's 2.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRT Karat Packaging Inc. | 6.75% | 6.21% | 2.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JPM JPMorgan Chase & Co. | 2.20% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% | 2.33% |
Drawdowns
KRT vs. JPM - Drawdown Comparison
The maximum KRT drawdown since its inception was -48.46%, smaller than the maximum JPM drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for KRT and JPM. For additional features, visit the drawdowns tool.
Volatility
KRT vs. JPM - Volatility Comparison
Karat Packaging Inc. (KRT) has a higher volatility of 9.28% compared to JPMorgan Chase & Co. (JPM) at 8.07%. This indicates that KRT'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.
Financials
KRT vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Karat Packaging Inc. 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