PLCE vs. JPM
PLCE (The Children's Place, Inc.) and JPM (JPMorgan Chase & Co.) are both stocks. PLCE operates in Apparel Retail (Consumer Cyclical), while JPM operates in Banks - Diversified (Financial Services). Over the past 10 years, PLCE returned -25.26%/yr vs 20.04%/yr for JPM. At a 0.30 correlation, their price movements are largely independent.
Performance
PLCE vs. JPM - Performance Comparison
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Returns By Period
In the year-to-date period, PLCE achieves a -10.05% return, which is significantly lower than JPM's -2.59% return. Over the past 10 years, PLCE has underperformed JPM with an annualized return of -25.26%, while JPM has yielded a comparatively higher 20.04% annualized return.
PLCE
- 1D
- -1.10%
- 1M
- 18.94%
- YTD
- -10.05%
- 6M
- -52.46%
- 1Y
- -43.71%
- 3Y*
- -38.66%
- 5Y*
- -47.83%
- 10Y*
- -25.26%
JPM
- 1D
- 3.34%
- 1M
- 0.48%
- YTD
- -2.59%
- 6M
- -0.70%
- 1Y
- 19.95%
- 3Y*
- 33.76%
- 5Y*
- 16.21%
- 10Y*
- 20.04%
PLCE vs. JPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PLCE The Children's Place, Inc. | -10.05% | -61.95% | -54.95% | -36.24% | -54.07% | 58.26% | -19.87% | -28.65% | -36.99% | 46.01% |
JPM JPMorgan Chase & Co. | -2.59% | 37.27% | 44.29% | 30.63% | -12.64% | 27.75% | -5.53% | 47.26% | -6.62% | 26.76% |
Correlation
The correlation between PLCE and JPM is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 1997 | 0.30 |
The correlation between PLCE and JPM shifts across timeframes, from 0.17 (3 years) to 0.30 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PLCE:
-$2.33
JPM:
$21.08
PLCE:
0.06
JPM:
3.05
PLCE:
$1.29B
JPM:
$285.09B
PLCE:
$368.60M
JPM:
$173.52B
PLCE:
$22.84M
JPM:
$81.46B
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Return for Risk
PLCE vs. JPM — Risk / Return Rank
PLCE
JPM
PLCE vs. JPM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Children's Place, Inc. (PLCE) 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.
| PLCE | JPM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.17 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | 1.30 | -1.93 |
| Martin ratioReturn relative to average drawdown | -1.01 | 3.09 | -4.09 |
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
| PLCE | JPM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.42 | 0.93 | -1.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.44 | 0.67 | -1.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.29 | 0.73 | -1.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.07 | 0.34 | -0.41 |
Drawdowns
PLCE vs. JPM - Drawdown Comparison
The maximum PLCE drawdown since its inception was -98.14%, which is greater than JPM's maximum drawdown of -76.16%. Use the drawdown chart below to compare losses from any high point for PLCE and JPM.
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Drawdown Indicators
| PLCE | JPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.14% | -76.16% | -21.98% |
Max Drawdown (1Y)Largest decline over 1 year | -69.03% | -15.47% | -53.56% |
Max Drawdown (3Y)Largest decline over 3 years | -91.12% | -24.42% | -66.70% |
Max Drawdown (5Y)Largest decline over 5 years | -97.45% | -38.77% | -58.68% |
Max Drawdown (10Y)Largest decline over 10 years | -98.14% | -43.63% | -54.51% |
Current DrawdownCurrent decline from peak | -97.66% | -6.61% | -91.05% |
Average DrawdownAverage peak-to-trough decline | -44.99% | -17.62% | -27.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.51% | 6.47% | +37.04% |
Volatility
PLCE vs. JPM - Volatility Comparison
The Children's Place, Inc. (PLCE) has a higher volatility of 33.40% compared to JPMorgan Chase & Co. (JPM) at 7.21%. This indicates that PLCE'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
| PLCE | JPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.40% | 7.21% | +26.19% |
Volatility (6M)Calculated over the trailing 6-month period | 76.64% | 17.47% | +59.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 104.50% | 21.65% | +82.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 107.92% | 24.45% | +83.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.18% | 27.39% | +60.79% |
Dividends
PLCE vs. JPM - Dividend Comparison
PLCE has not paid dividends to shareholders, while JPM's dividend yield for the trailing twelve months is around 1.90%.
| 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% |
PLCE The Children's Place, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.58% | 2.22% | 1.10% | 0.79% | 1.09% |
Financials
PLCE vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between The Children's Place, 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
PLCE vs. JPM - Profitability Comparison
PLCE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Children's Place, Inc. reported a gross profit of 104.97M and revenue of 339.47M. Therefore, the gross margin over that period was 30.9%.
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%.
PLCE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Children's Place, Inc. reported an operating income of 3.97M and revenue of 339.47M, resulting in an operating margin of 1.2%.
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%.
PLCE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Children's Place, Inc. reported a net income of -4.32M and revenue of 339.47M, resulting in a net margin of -1.3%.
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
PLCE and JPM have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLCE has higher volatility (33.40%) compared to JPM (7.21%). In terms of maximum drawdown, PLCE dropped -98.14% vs JPM's -76.16%.
JPM currently has the higher Sharpe Ratio (0.93 vs -0.42), 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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