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 21.45%/yr vs 21.27%/yr for JPM. At a 0.34 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 7.68% return, which is significantly higher than JPM's 6.66% return. Both investments have delivered pretty close results over the past 10 years, with MSI having a 21.45% annualized return and JPM not far behind at 21.27%.
MSI
- 1D
- -0.70%
- 1M
- 3.86%
- 6M
- 3.03%
- YTD
- 7.68%
- 1Y
- -1.28%
- 3Y*
- 12.71%
- 5Y*
- 14.69%
- 10Y*
- 21.45%
- ALL TIME*
- 8.89%
JPM
- 1D
- -0.65%
- 1M
- 4.67%
- 6M
- 9.49%
- YTD
- 6.66%
- 1Y
- 18.57%
- 3Y*
- 32.69%
- 5Y*
- 20.23%
- 10Y*
- 21.27%
- ALL TIME*
- 12.35%
MSI vs. JPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSI Motorola Solutions, Inc. | 7.68% | -16.17% | 49.12% | 23.04% | -3.81% | 61.90% | 7.35% | 42.19% | 29.64% | 11.44% |
JPM JPMorgan Chase & Co. | 6.66% | 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 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Dec 30, 1983 | 0.34 |
Over the past year, the correlation between MSI and JPM has dropped to 0.08 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.
Fundamentals
MSI:
$68.13B
JPM:
$908.01B
MSI:
$12.43
JPM:
$23.29
MSI:
33.03
JPM:
14.55
MSI:
2.02
JPM:
1.61
MSI:
5.82
JPM:
3.18
MSI:
27.10
JPM:
2.68
MSI:
$11.87B
JPM:
$297.63B
MSI:
$5.92B
JPM:
$186.33B
MSI:
$3.35B
JPM:
$90.84B
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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.
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.
| MSI | JPM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.16 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 1.21 | -1.26 |
| Martin ratioReturn relative to average drawdown | -0.09 | 2.85 | -2.94 |
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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 | -17.12% | -2.32% | -14.80% |
Average DrawdownAverage peak-to-trough decline | -40.66% | -17.58% | -23.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.05% | 6.53% | +7.52% |
Volatility
MSI vs. JPM - Volatility Comparison
The current volatility for Motorola Solutions, Inc. (MSI) is 5.89%, while JPMorgan Chase & Co. (JPM) has a volatility of 6.42%. This indicates that MSI 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.
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Volatility by Period
| MSI | JPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.89% | 6.42% | -0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 20.03% | 16.66% | +3.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.12% | 22.17% | +1.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.15% | 24.41% | -1.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.14% | 27.31% | -2.17% |
Dividends
MSI vs. JPM - Dividend Comparison
MSI's dividend yield for the trailing twelve months is around 1.15%, less than JPM's 1.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 1.77% | 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. | 1.15% | 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 Jul 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 Jul 2026, JPMorgan Chase & Co. reported a gross profit of 54.83B and revenue of 82.46B. Therefore, the gross margin over that period was 66.5%.
MSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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 Jul 2026, JPMorgan Chase & Co. reported an operating income of 27.52B and revenue of 82.46B, resulting in an operating margin of 33.4%.
MSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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 Jul 2026, JPMorgan Chase & Co. reported a net income of 21.16B and revenue of 82.46B, resulting in a net margin of 25.7%.
Frequently Asked Questions
MSI and JPM have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JPM has higher volatility (6.42%) compared to MSI (5.89%). In terms of maximum drawdown, MSI dropped -93.60% vs JPM's -76.16%.
JPM currently has the higher Sharpe Ratio (0.84 vs -0.05), 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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