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PLCE vs. JPM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PLCE 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

PLCE vs. JPM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Children's Place, Inc. (PLCE) and JPMorgan Chase & Co. (JPM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

PLCE:

-0.37

JPM:

1.30

Sortino Ratio

PLCE:

0.09

JPM:

1.79

Omega Ratio

PLCE:

1.01

JPM:

1.26

Calmar Ratio

PLCE:

-0.57

JPM:

1.42

Martin Ratio

PLCE:

-1.23

JPM:

4.75

Ulcer Index

PLCE:

44.39%

JPM:

7.32%

Daily Std Dev

PLCE:

142.92%

JPM:

28.37%

Max Drawdown

PLCE:

-96.82%

JPM:

-74.02%

Current Drawdown

PLCE:

-96.05%

JPM:

-4.98%

Fundamentals

Market Cap

PLCE:

$136.41M

JPM:

$737.27B

EPS

PLCE:

-$4.79

JPM:

$20.37

PEG Ratio

PLCE:

1.79

JPM:

7.17

PS Ratio

PLCE:

0.10

JPM:

4.37

PB Ratio

PLCE:

2.43

JPM:

2.21

Total Revenue (TTM)

PLCE:

$1.12B

JPM:

$228.61B

Gross Profit (TTM)

PLCE:

$366.72M

JPM:

$186.05B

EBITDA (TTM)

PLCE:

$42.30M

JPM:

$104.01B

Returns By Period

In the year-to-date period, PLCE achieves a -42.35% return, which is significantly lower than JPM's 11.54% return. Over the past 10 years, PLCE has underperformed JPM with an annualized return of -20.68%, while JPM has yielded a comparatively higher 18.07% annualized return.


PLCE

YTD

-42.35%

1M

16.41%

6M

-62.66%

1Y

-53.29%

3Y*

-49.89%

5Y*

-32.05%

10Y*

-20.68%

JPM

YTD

11.54%

1M

8.07%

6M

7.04%

1Y

36.54%

3Y*

29.78%

5Y*

25.57%

10Y*

18.07%

*Annualized

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The Children's Place, Inc.

JPMorgan Chase & Co.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

PLCE vs. JPM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PLCE
The Risk-Adjusted Performance Rank of PLCE is 2727
Overall Rank
The Sharpe Ratio Rank of PLCE is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of PLCE is 3838
Sortino Ratio Rank
The Omega Ratio Rank of PLCE is 3838
Omega Ratio Rank
The Calmar Ratio Rank of PLCE is 1515
Calmar Ratio Rank
The Martin Ratio Rank of PLCE is 1515
Martin Ratio Rank

JPM
The Risk-Adjusted Performance Rank of JPM is 8585
Overall Rank
The Sharpe Ratio Rank of JPM is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of JPM is 8282
Sortino Ratio Rank
The Omega Ratio Rank of JPM is 8383
Omega Ratio Rank
The Calmar Ratio Rank of JPM is 8888
Calmar Ratio Rank
The Martin Ratio Rank of JPM is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PLCE vs. JPM - Risk-Adjusted Performance 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.


The current PLCE Sharpe Ratio is -0.37, which is lower than the JPM Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of PLCE and JPM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 1.91%.


TTM20242023202220212020201920182017201620152014
PLCE
The Children's Place, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%3.58%2.22%1.10%0.79%1.09%0.93%
JPM
JPMorgan Chase & Co.
1.91%1.92%2.38%2.98%2.34%2.83%2.37%2.54%1.91%2.13%2.54%2.49%

Drawdowns

PLCE vs. JPM - Drawdown Comparison

The maximum PLCE drawdown since its inception was -96.82%, which is greater than JPM's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for PLCE and JPM.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

PLCE vs. JPM - Volatility Comparison

The Children's Place, Inc. (PLCE) has a higher volatility of 30.84% compared to JPMorgan Chase & Co. (JPM) at 5.17%. 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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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00B50.00B60.00B70.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
408.56M
68.89B
(PLCE) Total Revenue
(JPM) Total Revenue
Values in USD except per share items

PLCE vs. JPM - Profitability Comparison

The chart below illustrates the profitability comparison between The Children's Place, Inc. and JPMorgan Chase & Co. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
28.5%
65.8%
(PLCE) Gross Margin
(JPM) Gross Margin
PLCE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Children's Place, Inc. reported a gross profit of 116.59M and revenue of 408.56M. Therefore, the gross margin over that period was 28.5%.

JPM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a gross profit of 45.31B and revenue of 68.89B. Therefore, the gross margin over that period was 65.8%.

PLCE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Children's Place, Inc. reported an operating income of 6.81M and revenue of 408.56M, resulting in an operating margin of 1.7%.

JPM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported an operating income of 18.41B and revenue of 68.89B, resulting in an operating margin of 26.7%.

PLCE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Children's Place, Inc. reported a net income of -7.99M and revenue of 408.56M, resulting in a net margin of -2.0%.

JPM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a net income of 14.64B and revenue of 68.89B, resulting in a net margin of 21.3%.