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 -27.88%/yr vs 21.35%/yr for JPM. At a 0.30 correlation, their price movements are largely independent.
Performance
PLCE vs. JPM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PLCE achieves a -24.87% return, which is significantly lower than JPM's 5.91% return. Over the past 10 years, PLCE has underperformed JPM with an annualized return of -27.88%, while JPM has yielded a comparatively higher 21.35% annualized return.
PLCE
- 1D
- -1.32%
- 1M
- -14.08%
- 6M
- -37.97%
- YTD
- -24.87%
- 1Y
- -39.96%
- 3Y*
- -51.97%
- 5Y*
- -49.88%
- 10Y*
- -27.88%
JPM
- 1D
- 0.30%
- 1M
- 5.38%
- 6M
- 3.20%
- YTD
- 5.91%
- 1Y
- 19.54%
- 3Y*
- 34.59%
- 5Y*
- 19.61%
- 10Y*
- 21.35%
PLCE vs. JPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PLCE The Children's Place, Inc. | -24.87% | -61.95% | -54.95% | -36.24% | -54.07% | 58.26% | -19.87% | -28.65% | -36.99% | 46.01% |
JPM JPMorgan Chase & Co. | 5.91% | 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 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 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:
$66.49M
JPM:
$901.58B
PLCE:
-$4.85
JPM:
$21.08
PLCE:
0.06
JPM:
3.30
PLCE:
$1.18B
JPM:
$285.09B
PLCE:
$319.28M
JPM:
$173.52B
PLCE:
-$56.54M
JPM:
$81.46B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -1.34 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.16 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 1.23 | -1.84 |
| Martin ratioReturn relative to average drawdown | -0.91 | 2.92 | -3.83 |
Loading charts...
Drawdowns
PLCE vs. JPM - Drawdown Comparison
The maximum PLCE drawdown since its inception was -98.15%, 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.
Loading charts...
Drawdown Indicators
| PLCE | JPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.15% | -76.16% | -21.99% |
Max Drawdown (1Y)Largest decline over 1 year | -69.14% | -15.47% | -53.67% |
Max Drawdown (3Y)Largest decline over 3 years | -91.15% | -24.42% | -66.73% |
Max Drawdown (5Y)Largest decline over 5 years | -97.46% | -38.77% | -58.69% |
Max Drawdown (10Y)Largest decline over 10 years | -98.15% | -43.63% | -54.52% |
Current DrawdownCurrent decline from peak | -98.04% | -0.81% | -97.23% |
Average DrawdownAverage peak-to-trough decline | -45.21% | -17.59% | -27.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.43% | 6.52% | +39.91% |
Volatility
PLCE vs. JPM - Volatility Comparison
The Children's Place, Inc. (PLCE) has a higher volatility of 21.39% compared to JPMorgan Chase & Co. (JPM) at 7.17%. 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.
Loading charts...
Volatility by Period
| PLCE | JPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.39% | 7.17% | +14.22% |
Volatility (6M)Calculated over the trailing 6-month period | 61.92% | 17.06% | +44.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 98.56% | 22.04% | +76.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 108.08% | 24.46% | +83.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.44% | 27.29% | +61.15% |
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 1.78%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 1.78% | 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 Jul 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 Jul 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 Jul 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 Jul 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 Jul 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 Jul 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 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLCE has higher volatility (21.39%) compared to JPM (7.17%). In terms of maximum drawdown, PLCE dropped -98.15% vs JPM's -76.16%.
JPM currently has the higher Sharpe Ratio (0.87 vs -0.43), 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.
Find the right allocation for PLCE and JPM
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer