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 0.35, 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
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Key characteristics
KRT:
0.31
JPM:
1.20
KRT:
0.79
JPM:
1.58
KRT:
1.11
JPM:
1.23
KRT:
0.52
JPM:
1.25
KRT:
1.23
JPM:
4.18
KRT:
11.67%
JPM:
7.28%
KRT:
36.40%
JPM:
28.46%
KRT:
-48.46%
JPM:
-74.02%
KRT:
-5.10%
JPM:
-6.18%
Fundamentals
KRT:
$622.73M
JPM:
$738.35B
KRT:
$1.50
JPM:
$20.37
KRT:
20.72
JPM:
13.04
KRT:
1.45
JPM:
4.38
KRT:
4.06
JPM:
2.22
KRT:
$430.64M
JPM:
$228.61B
KRT:
$166.45M
JPM:
$186.05B
KRT:
$62.43M
JPM:
$104.01B
Returns By Period
In the year-to-date period, KRT achieves a 4.93% return, which is significantly lower than JPM's 10.13% return.
KRT
4.93%
28.24%
11.22%
11.36%
25.98%
N/A
N/A
JPM
10.13%
14.00%
9.65%
33.87%
34.16%
27.38%
17.85%
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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.
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Dividends
KRT vs. JPM - Dividend Comparison
KRT's dividend yield for the trailing twelve months is around 5.35%, more than JPM's 1.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRT Karat Packaging Inc. | 5.35% | 4.63% | 5.84% | 2.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JPM JPMorgan Chase & Co. | 1.93% | 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.
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Volatility
KRT vs. JPM - Volatility Comparison
Karat Packaging Inc. (KRT) has a higher volatility of 11.98% compared to JPMorgan Chase & Co. (JPM) at 5.38%. 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.
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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
KRT vs. JPM - Profitability Comparison
KRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Karat Packaging Inc. reported a gross profit of 40.76M and revenue of 103.62M. Therefore, the gross margin over that period was 39.3%.
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%.
KRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Karat Packaging Inc. reported an operating income of 7.82M and revenue of 103.62M, resulting in an operating margin of 7.6%.
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%.
KRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Karat Packaging Inc. reported a net income of 6.41M and revenue of 103.62M, resulting in a net margin of 6.2%.
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%.