MSI vs. JPM
MSI (Motorola Solutions, Inc.) and JPM (JPMorgan Chase & Co.) are both stocks. MSI operates in Communication Equipment (Technology), while JPM operates in Banks - Diversified (Financial Services). Over the past 10 years, MSI returned 21.53%/yr vs 20.32%/yr for JPM. At a 0.35 correlation, their price movements are largely independent.
Performance
MSI vs. JPM - Performance Comparison
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Returns By Period
In the year-to-date period, MSI achieves a 6.41% return, which is significantly higher than JPM's -2.52% return. Over the past 10 years, MSI has outperformed JPM with an annualized return of 21.53%, while JPM has yielded a comparatively lower 20.32% annualized return.
MSI
- 1D
- -0.86%
- 1M
- 5.94%
- YTD
- 6.41%
- 6M
- 10.18%
- 1Y
- -1.60%
- 3Y*
- 14.78%
- 5Y*
- 15.60%
- 10Y*
- 21.53%
JPM
- 1D
- -0.40%
- 1M
- 2.98%
- YTD
- -2.52%
- 6M
- -0.35%
- 1Y
- 19.35%
- 3Y*
- 33.18%
- 5Y*
- 16.72%
- 10Y*
- 20.32%
MSI vs. JPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSI Motorola Solutions, Inc. | 6.41% | -16.17% | 49.12% | 23.04% | -3.81% | 61.90% | 7.35% | 42.19% | 29.64% | 11.44% |
JPM JPMorgan Chase & Co. | -2.52% | 37.27% | 44.29% | 30.63% | -12.64% | 27.75% | -5.53% | 47.26% | -6.62% | 26.76% |
Correlation
The correlation between MSI and JPM is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 1984 | 0.35 |
Over the past year, the correlation between MSI and JPM has dropped to 0.13 - well below their long-term average of 0.35, suggesting their price drivers have been diverging.
Fundamentals
MSI:
$68.34B
JPM:
$869.15B
MSI:
$12.42
JPM:
$21.08
MSI:
32.76
JPM:
14.76
MSI:
2.00
JPM:
1.63
MSI:
5.77
JPM:
3.05
MSI:
26.86
JPM:
2.53
MSI:
$11.87B
JPM:
$285.09B
MSI:
$5.92B
JPM:
$173.52B
MSI:
$3.35B
JPM:
$81.46B
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Return for Risk
MSI vs. JPM — Risk / Return Rank
MSI
JPM
MSI vs. JPM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Motorola Solutions, Inc. (MSI) 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.
| MSI | JPM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.17 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 1.26 | -1.32 |
| Martin ratioReturn relative to average drawdown | -0.12 | 2.98 | -3.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MSI | JPM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.07 | 0.90 | -0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.69 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.86 | 0.74 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.34 | -0.10 |
Drawdowns
MSI vs. JPM - Drawdown Comparison
The maximum MSI drawdown since its inception was -93.60%, which is greater than JPM's maximum drawdown of -76.16%. Use the drawdown chart below to compare losses from any high point for MSI and JPM.
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Drawdown Indicators
| MSI | JPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.60% | -76.16% | -17.44% |
Max Drawdown (1Y)Largest decline over 1 year | -25.45% | -15.47% | -9.98% |
Max Drawdown (3Y)Largest decline over 3 years | -27.01% | -24.42% | -2.59% |
Max Drawdown (5Y)Largest decline over 5 years | -27.23% | -38.77% | +11.54% |
Max Drawdown (10Y)Largest decline over 10 years | -32.81% | -43.63% | +10.82% |
Current DrawdownCurrent decline from peak | -18.10% | -6.55% | -11.55% |
Average DrawdownAverage peak-to-trough decline | -40.71% | -17.62% | -23.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.09% | 6.50% | +6.59% |
Volatility
MSI vs. JPM - Volatility Comparison
Motorola Solutions, Inc. (MSI) has a higher volatility of 14.42% compared to JPMorgan Chase & Co. (JPM) at 6.40%. This indicates that MSI'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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Volatility by Period
| MSI | JPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.42% | 6.40% | +8.02% |
Volatility (6M)Calculated over the trailing 6-month period | 19.64% | 17.38% | +2.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.77% | 21.62% | +2.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.07% | 24.45% | -1.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.16% | 27.40% | -2.24% |
Dividends
MSI vs. JPM - Dividend Comparison
MSI's dividend yield for the trailing twelve months is around 1.13%, less than JPM's 1.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 1.90% | 1.72% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% |
MSI Motorola Solutions, Inc. | 1.13% | 1.17% | 0.87% | 1.16% | 1.26% | 1.07% | 1.55% | 1.46% | 1.85% | 2.14% | 2.05% | 2.09% |
Financials
MSI vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Motorola Solutions, 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
MSI vs. JPM - Profitability Comparison
MSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Motorola Solutions, Inc. reported a gross profit of 1.36B and revenue of 2.71B. Therefore, the gross margin over that period was 50.2%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported a gross profit of 47.33B and revenue of 73.66B. Therefore, the gross margin over that period was 64.3%.
MSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Motorola Solutions, Inc. reported an operating income of 525.00M and revenue of 2.71B, resulting in an operating margin of 19.3%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported an operating income of 20.48B and revenue of 73.66B, resulting in an operating margin of 27.8%.
MSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Motorola Solutions, Inc. reported a net income of 368.00M and revenue of 2.71B, resulting in a net margin of 13.6%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported a net income of 16.49B and revenue of 73.66B, resulting in a net margin of 22.4%.
Frequently Asked Questions
MSI and JPM have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSI has higher volatility (14.42%) compared to JPM (6.40%). In terms of maximum drawdown, MSI dropped -93.60% vs JPM's -76.16%.
JPM currently has the higher Sharpe Ratio (0.90 vs -0.07), 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.
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