OSCR vs. JPM
Compare and contrast key facts about Oscar Health, Inc. (OSCR) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OSCR or JPM.
Performance
OSCR vs. JPM - Performance Comparison
Returns By Period
In the year-to-date period, OSCR achieves a 78.25% return, which is significantly higher than JPM's 47.33% return.
OSCR
78.25%
1.75%
-22.19%
91.88%
N/A
N/A
JPM
47.33%
9.21%
25.75%
63.44%
16.72%
18.17%
Fundamentals
| OSCR | JPM | |
|---|---|---|
| Market Cap | $4.20B | $684.38B |
| EPS | -$0.02 | $17.82 |
| Total Revenue (TTM) | $8.22B | $173.22B |
| Gross Profit (TTM) | $8.22B | $169.52B |
| EBITDA (TTM) | $90.84M | $118.87B |
Key characteristics
| OSCR | JPM | |
|---|---|---|
| Sharpe Ratio | 1.41 | 2.77 |
| Sortino Ratio | 2.28 | 3.58 |
| Omega Ratio | 1.27 | 1.56 |
| Calmar Ratio | 1.27 | 6.30 |
| Martin Ratio | 5.17 | 19.13 |
| Ulcer Index | 19.50% | 3.34% |
| Daily Std Dev | 71.31% | 23.04% |
| Max Drawdown | -94.15% | -74.02% |
| Current Drawdown | -55.64% | -0.93% |
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Correlation
The correlation between OSCR and JPM is 0.24, 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.
Risk-Adjusted Performance
OSCR vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Oscar Health, Inc. (OSCR) 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
OSCR vs. JPM - Dividend Comparison
OSCR has not paid dividends to shareholders, while JPM's dividend yield for the trailing twelve months is around 1.88%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OSCR Oscar Health, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JPM JPMorgan Chase & Co. | 1.88% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% | 2.33% |
Drawdowns
OSCR vs. JPM - Drawdown Comparison
The maximum OSCR drawdown since its inception was -94.15%, which is greater than JPM's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for OSCR and JPM. For additional features, visit the drawdowns tool.
Volatility
OSCR vs. JPM - Volatility Comparison
Oscar Health, Inc. (OSCR) has a higher volatility of 34.16% compared to JPMorgan Chase & Co. (JPM) at 12.66%. This indicates that OSCR'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.
Financials
OSCR vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Oscar Health, 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