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 -29.04%/yr vs 21.80%/yr for JPM. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
PLCE vs. JPM - Performance Comparison
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Returns By Period
In the year-to-date period, PLCE achieves a -38.69% return, which is significantly lower than JPM's 10.73% return. Over the past 10 years, PLCE has underperformed JPM with an annualized return of -29.04%, while JPM has yielded a comparatively higher 21.80% annualized return.
PLCE
- 1D
- 0.00%
- 1M
- -15.86%
- 6M
- -39.45%
- YTD
- -38.69%
- 1Y
- -46.26%
- 3Y*
- -57.59%
- 5Y*
- -50.76%
- 10Y*
- -29.04%
- ALL TIME*
- -6.05%
JPM
- 1D
- 0.27%
- 1M
- 5.65%
- 6M
- 16.11%
- YTD
- 10.73%
- 1Y
- 23.90%
- 3Y*
- 33.72%
- 5Y*
- 21.31%
- 10Y*
- 21.80%
- ALL TIME*
- 12.44%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.69B | $3.19B | $3.04B | |
| $700.86K | $705.00K | $1.68M |
PLCE vs. JPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PLCE The Children's Place, Inc. | -38.69% | -61.95% | -54.95% | -36.24% | -54.07% | 58.26% | -19.87% | -28.65% | -36.99% | 46.01% |
JPM JPMorgan Chase & Co. | 10.73% | 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 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.20 |
Correlation (3Y) Balances recent behavior with more history. | 0.16 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.24 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 1997 | 0.30 |
The correlation between PLCE and JPM shifts across timeframes, from 0.16 (3 years) to 0.30 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PLCE:
$54.26M
JPM:
$942.62B
PLCE:
-$4.85
JPM:
$23.29
PLCE:
0.05
JPM:
3.30
PLCE:
$1.18B
JPM:
$297.63B
PLCE:
$319.28M
JPM:
$186.33B
PLCE:
-$56.54M
JPM:
$90.84B
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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.
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.
| PLCE | JPM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.47 | ||
| Sortino ratioReturn per unit of downside risk | -1.69 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.17 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 1.36 | -2.03 |
| Martin ratioReturn relative to average drawdown | -1.02 | 3.24 | -4.26 |
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Drawdowns
PLCE vs. JPM - Drawdown Comparison
The maximum PLCE drawdown since its inception was -98.45%, 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 | -98.45% | -76.16% | -22.29% |
Max Drawdown (1Y)Largest decline over 1 year | -74.10% | -15.47% | -58.63% |
Max Drawdown (3Y)Largest decline over 3 years | -92.37% | -24.42% | -67.95% |
Max Drawdown (5Y)Largest decline over 5 years | -97.87% | -38.77% | -59.10% |
Max Drawdown (10Y)Largest decline over 10 years | -98.45% | -43.63% | -54.82% |
Current DrawdownCurrent decline from peak | -98.40% | -1.54% | -96.86% |
Average DrawdownAverage peak-to-trough decline | -45.32% | -17.56% | -27.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.28% | 6.51% | +41.77% |
Volatility
PLCE vs. JPM - Volatility Comparison
The Children's Place, Inc. (PLCE) has a higher volatility of 20.69% compared to JPMorgan Chase & Co. (JPM) at 6.60%. 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 | 20.69% | 6.60% | +14.09% |
Volatility (6M)Calculated over the trailing 6-month period | 62.67% | 16.70% | +45.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 92.45% | 22.50% | +69.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 108.14% | 24.46% | +83.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.57% | 27.33% | +61.24% |
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 1.71%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 1.71% | 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 Aug 2026, The Children's Place, Inc. reported a gross profit of 53.35M and revenue of 215.23M. Therefore, the gross margin over that period was 24.8%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
PLCE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, The Children's Place, Inc. reported an operating income of -35.51M and revenue of 215.23M, resulting in an operating margin of -16.5%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, JPMorgan Chase & Co. reported an operating income of 27.52B and revenue of 82.46B, resulting in an operating margin of 33.4%.
PLCE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, The Children's Place, Inc. reported a net income of -53.19M and revenue of 215.23M, resulting in a net margin of -24.7%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
PLCE and JPM have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLCE has higher volatility (20.69%) compared to JPM (6.60%). In terms of maximum drawdown, PLCE dropped -98.45% vs JPM's -76.16%.
JPM currently has the higher Sharpe Ratio (0.94 vs -0.53), 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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