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.
Correlation
The correlation between KRT and JPM is 0.20, 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
Key characteristics
KRT:
0.87
JPM:
2.32
KRT:
1.30
JPM:
3.08
KRT:
1.19
JPM:
1.46
KRT:
1.53
JPM:
5.41
KRT:
3.88
JPM:
15.46
KRT:
8.46%
JPM:
3.55%
KRT:
37.58%
JPM:
23.66%
KRT:
-48.46%
JPM:
-74.02%
KRT:
-10.20%
JPM:
0.00%
Fundamentals
KRT:
$584.30M
JPM:
$705.97B
KRT:
$1.41
JPM:
$19.76
KRT:
20.70
JPM:
12.77
KRT:
$320.98M
JPM:
$131.51B
KRT:
$122.45M
JPM:
$130.92B
KRT:
$47.07M
JPM:
$99.40B
Returns By Period
In the year-to-date period, KRT achieves a -3.73% return, which is significantly lower than JPM's 6.62% return.
KRT
-3.73%
-7.17%
2.08%
32.76%
N/A
N/A
JPM
6.62%
7.23%
22.46%
55.65%
16.31%
19.64%
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Risk-Adjusted Performance
KRT vs. JPM — Risk-Adjusted Performance Rank
KRT
JPM
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 5.32%, more than JPM's 1.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRT Karat Packaging Inc. | 5.32% | 5.12% | 6.24% | 2.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JPM JPMorgan Chase & Co. | 1.89% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
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 9.21% compared to JPMorgan Chase & Co. (JPM) at 5.93%. 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