ORI vs. JPM
Compare and contrast key facts about Old Republic International Corporation (ORI) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ORI or JPM.
Key characteristics
| ORI | JPM | |
|---|---|---|
| YTD Return | 6.68% | 14.08% |
| 1Y Return | 26.77% | 43.60% |
| 3Y Return (Ann) | 13.96% | 8.99% |
| 5Y Return (Ann) | 15.95% | 14.63% |
| 10Y Return (Ann) | 13.49% | 16.75% |
| Sharpe Ratio | 1.46 | 2.69 |
| Daily Std Dev | 18.22% | 16.36% |
| Max Drawdown | -66.19% | -74.02% |
| Current Drawdown | 0.00% | -3.71% |
Fundamentals
| ORI | JPM | |
|---|---|---|
| Market Cap | $8.44B | $547.08B |
| EPS | $2.57 | $16.57 |
| PE Ratio | 11.91 | 11.50 |
| PEG Ratio | -0.85 | 3.36 |
| Revenue (TTM) | $7.52B | $150.00B |
| Gross Profit (TTM) | $5.64B | $122.31B |
Correlation
The correlation between ORI and JPM is 0.39, 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
ORI vs. JPM - Performance Comparison
In the year-to-date period, ORI achieves a 6.68% return, which is significantly lower than JPM's 14.08% return. Over the past 10 years, ORI has underperformed JPM with an annualized return of 13.49%, while JPM has yielded a comparatively higher 16.75% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ORI vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Old Republic International Corporation (ORI) 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.
Dividends
ORI vs. JPM - Dividend Comparison
ORI's dividend yield for the trailing twelve months is around 3.22%, more than JPM's 2.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORI Old Republic International Corporation | 3.22% | 3.33% | 7.87% | 13.70% | 4.26% | 8.05% | 8.65% | 3.55% | 3.96% | 3.97% | 5.00% | 4.17% |
JPM JPMorgan Chase & Co. | 2.22% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% | 2.33% |
Drawdowns
ORI vs. JPM - Drawdown Comparison
The maximum ORI drawdown since its inception was -66.19%, smaller than the maximum JPM drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for ORI and JPM. For additional features, visit the drawdowns tool.
Volatility
ORI vs. JPM - Volatility Comparison
The current volatility for Old Republic International Corporation (ORI) is 5.41%, while JPMorgan Chase & Co. (JPM) has a volatility of 8.01%. This indicates that ORI 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.
Financials
ORI vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Old Republic International 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