Correlation
The correlation between MCY and JPM is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
MCY vs. JPM
Compare and contrast key facts about Mercury General Corporation (MCY) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCY or JPM.
Performance
MCY vs. JPM - Performance Comparison
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Key characteristics
MCY:
0.20
JPM:
1.26
MCY:
0.38
JPM:
1.75
MCY:
1.06
JPM:
1.25
MCY:
0.08
JPM:
1.38
MCY:
0.16
JPM:
4.62
MCY:
19.77%
JPM:
7.30%
MCY:
40.71%
JPM:
28.39%
MCY:
-68.83%
JPM:
-74.02%
MCY:
-23.53%
JPM:
-6.30%
Fundamentals
MCY:
$3.31B
JPM:
$724.54B
MCY:
$5.16
JPM:
$20.39
MCY:
11.58
JPM:
12.79
MCY:
1.19
JPM:
7.10
MCY:
0.59
JPM:
4.29
MCY:
1.82
JPM:
2.19
MCY:
$5.60B
JPM:
$228.61B
MCY:
-$1.20B
JPM:
$186.05B
MCY:
$350.32M
JPM:
$104.01B
Returns By Period
In the year-to-date period, MCY achieves a -9.57% return, which is significantly lower than JPM's 10.00% return. Over the past 10 years, MCY has underperformed JPM with an annualized return of 5.26%, while JPM has yielded a comparatively higher 17.97% annualized return.
MCY
-9.57%
10.87%
-22.36%
6.96%
11.32%
13.19%
5.26%
JPM
10.00%
7.05%
5.35%
32.91%
30.83%
27.34%
17.97%
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Risk-Adjusted Performance
MCY vs. JPM — Risk-Adjusted Performance Rank
MCY
JPM
MCY vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mercury General Corporation (MCY) 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
MCY vs. JPM - Dividend Comparison
MCY's dividend yield for the trailing twelve months is around 2.13%, more than JPM's 1.94% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCY Mercury General Corporation | 2.13% | 1.91% | 3.41% | 5.57% | 4.78% | 4.83% | 5.16% | 4.84% | 4.67% | 4.12% | 5.31% | 4.35% |
JPM JPMorgan Chase & Co. | 1.94% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
Drawdowns
MCY vs. JPM - Drawdown Comparison
The maximum MCY drawdown since its inception was -68.83%, smaller than the maximum JPM drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for MCY and JPM.
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Volatility
MCY vs. JPM - Volatility Comparison
Mercury General Corporation (MCY) has a higher volatility of 9.42% compared to JPMorgan Chase & Co. (JPM) at 4.95%. This indicates that MCY'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
MCY vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Mercury General 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
MCY vs. JPM - Profitability Comparison
MCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mercury General Corporation reported a gross profit of -7.19M and revenue of 1.39B. Therefore, the gross margin over that period was -0.5%.
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%.
MCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mercury General Corporation reported an operating income of -142.30M and revenue of 1.39B, resulting in an operating margin of -10.2%.
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%.
MCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mercury General Corporation reported a net income of -108.33M and revenue of 1.39B, resulting in a net margin of -7.8%.
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%.