LTBR vs. JPM
LTBR (Lightbridge Corporation) and JPM (JPMorgan Chase & Co.) are both stocks. LTBR operates in Electrical Equipment & Parts (Industrials), while JPM operates in Banks - Diversified (Financial Services). Over the past 10 years, LTBR returned -7.73%/yr vs 21.02%/yr for JPM. At a 0.09 correlation, their price movements are largely independent.
Performance
LTBR vs. JPM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LTBR achieves a -25.63% return, which is significantly lower than JPM's 0.50% return. Over the past 10 years, LTBR has underperformed JPM with an annualized return of -7.73%, while JPM has yielded a comparatively higher 21.02% annualized return.
LTBR
- 1D
- 2.62%
- 1M
- -27.19%
- YTD
- -25.63%
- 6M
- -39.16%
- 1Y
- -30.88%
- 3Y*
- 25.90%
- 5Y*
- 7.53%
- 10Y*
- -7.73%
JPM
- 1D
- 2.31%
- 1M
- 6.82%
- YTD
- 0.50%
- 6M
- 1.66%
- 1Y
- 21.89%
- 3Y*
- 34.22%
- 5Y*
- 17.82%
- 10Y*
- 21.02%
LTBR vs. JPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LTBR Lightbridge Corporation | -25.63% | 167.23% | 47.35% | -17.48% | -41.28% | 56.62% | -6.00% | -31.19% | -55.33% | 7.02% |
JPM JPMorgan Chase & Co. | 0.50% | 37.27% | 44.29% | 30.63% | -12.64% | 27.75% | -5.53% | 47.26% | -6.62% | 26.76% |
Correlation
The correlation between LTBR and JPM is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2000 | 0.09 |
Over the past year, LTBR and JPM have become more correlated (0.40) than their long-term average of 0.09, meaning their price movements have been converging.
Fundamentals
LTBR:
$301.21M
JPM:
$896.00B
LTBR:
-$0.84
JPM:
$21.08
LTBR:
1.38
JPM:
2.60
LTBR:
$0.00
JPM:
$285.09B
LTBR:
$0.00
JPM:
$173.52B
LTBR:
-$11.77M
JPM:
$81.46B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LTBR vs. JPM — Risk / Return Rank
LTBR
JPM
LTBR vs. JPM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lightbridge Corporation (LTBR) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LTBR | JPM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.32 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.18 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | 1.42 | -1.87 |
| Martin ratioReturn relative to average drawdown | -0.77 | 3.36 | -4.12 |
Loading charts...
Drawdowns
LTBR vs. JPM - Drawdown Comparison
The maximum LTBR drawdown since its inception was -99.96%, which is greater than JPM's maximum drawdown of -76.16%. Use the drawdown chart below to compare losses from any high point for LTBR and JPM.
Loading charts...
Drawdown Indicators
| LTBR | JPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.96% | -76.16% | -23.80% |
Max Drawdown (1Y)Largest decline over 1 year | -68.54% | -15.47% | -53.07% |
Max Drawdown (3Y)Largest decline over 3 years | -68.54% | -24.42% | -44.12% |
Max Drawdown (5Y)Largest decline over 5 years | -83.72% | -38.77% | -44.95% |
Max Drawdown (10Y)Largest decline over 10 years | -95.69% | -43.63% | -52.06% |
Current DrawdownCurrent decline from peak | -99.77% | -3.66% | -96.11% |
Average DrawdownAverage peak-to-trough decline | -95.01% | -17.62% | -77.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.34% | 6.54% | +33.80% |
Volatility
LTBR vs. JPM - Volatility Comparison
Lightbridge Corporation (LTBR) has a higher volatility of 26.39% compared to JPMorgan Chase & Co. (JPM) at 6.35%. This indicates that LTBR'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.
Loading charts...
Volatility by Period
| LTBR | JPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.39% | 6.35% | +20.04% |
Volatility (6M)Calculated over the trailing 6-month period | 61.20% | 16.67% | +44.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 99.07% | 21.76% | +77.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 109.13% | 24.46% | +84.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 106.06% | 27.39% | +78.67% |
Dividends
LTBR vs. JPM - Dividend Comparison
LTBR has not paid dividends to shareholders, while JPM's dividend yield for the trailing twelve months is around 1.84%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 1.84% | 1.72% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% |
LTBR Lightbridge 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
LTBR vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Lightbridge 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
Frequently Asked Questions
LTBR and JPM have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LTBR has higher volatility (26.39%) compared to JPM (6.35%). In terms of maximum drawdown, LTBR dropped -99.96% vs JPM's -76.16%.
JPM currently has the higher Sharpe Ratio (1.01 vs -0.31), 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.
Find the right allocation for LTBR and JPM
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer