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.
Performance
KRT vs. JPM - Performance Comparison
Returns By Period
In the year-to-date period, KRT achieves a 22.56% return, which is significantly lower than JPM's 47.49% return.
KRT
22.56%
5.84%
3.75%
43.19%
N/A
N/A
JPM
47.49%
8.72%
26.75%
64.17%
16.97%
18.30%
Fundamentals
| KRT | JPM | |
|---|---|---|
| Market Cap | $614.05M | $674.44B |
| EPS | $1.42 | $17.99 |
| PE Ratio | 21.61 | 13.32 |
| Total Revenue (TTM) | $416.57M | $173.22B |
| Gross Profit (TTM) | $158.60M | $173.22B |
| EBITDA (TTM) | $39.72M | $86.50B |
Key characteristics
| KRT | JPM | |
|---|---|---|
| Sharpe Ratio | 1.21 | 2.86 |
| Sortino Ratio | 1.66 | 3.66 |
| Omega Ratio | 1.25 | 1.58 |
| Calmar Ratio | 2.13 | 6.48 |
| Martin Ratio | 5.52 | 19.72 |
| Ulcer Index | 8.27% | 3.33% |
| Daily Std Dev | 37.84% | 22.99% |
| Max Drawdown | -48.46% | -74.02% |
| Current Drawdown | -4.82% | -0.82% |
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Correlation
The correlation between KRT and JPM is 0.19, 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.
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 3.94%, more than JPM's 1.88% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRT Karat Packaging Inc. | 3.94% | 6.24% | 2.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JPM JPMorgan Chase & Co. | 1.88% | 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
The current volatility for Karat Packaging Inc. (KRT) is 10.67%, while JPMorgan Chase & Co. (JPM) has a volatility of 12.57%. This indicates that KRT experiences smaller price fluctuations and is considered to be less risky 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