PUB.PA vs. JPM
Compare and contrast key facts about Publicis Groupe S.A. (PUB.PA) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PUB.PA or JPM.
Key characteristics
| PUB.PA | JPM | |
|---|---|---|
| YTD Return | 27.67% | 44.04% |
| 1Y Return | 52.42% | 67.32% |
| 3Y Return (Ann) | 24.71% | 16.06% |
| 5Y Return (Ann) | 25.80% | 16.62% |
| 10Y Return (Ann) | 9.79% | 18.05% |
| Sharpe Ratio | 2.69 | 3.03 |
| Sortino Ratio | 3.60 | 3.83 |
| Omega Ratio | 1.45 | 1.61 |
| Calmar Ratio | 3.34 | 6.89 |
| Martin Ratio | 10.18 | 21.04 |
| Ulcer Index | 4.92% | 3.32% |
| Daily Std Dev | 18.71% | 23.06% |
| Max Drawdown | -79.39% | -74.02% |
| Current Drawdown | -0.79% | -3.14% |
Fundamentals
| PUB.PA | JPM | |
|---|---|---|
| Market Cap | €26.05B | $673.68B |
| EPS | €5.76 | $17.99 |
| PE Ratio | 18.02 | 13.30 |
| PEG Ratio | 1.34 | 4.72 |
| Total Revenue (TTM) | €15.35B | $173.22B |
| Gross Profit (TTM) | €4.40B | $173.22B |
| EBITDA (TTM) | €2.86B | $86.50B |
Correlation
The correlation between PUB.PA and JPM is 0.20, 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
PUB.PA vs. JPM - Performance Comparison
In the year-to-date period, PUB.PA achieves a 27.67% return, which is significantly lower than JPM's 44.04% return. Over the past 10 years, PUB.PA has underperformed JPM with an annualized return of 9.79%, while JPM has yielded a comparatively higher 18.05% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PUB.PA vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Publicis Groupe S.A. (PUB.PA) 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
PUB.PA vs. JPM - Dividend Comparison
PUB.PA's dividend yield for the trailing twelve months is around 3.07%, more than JPM's 1.92% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PUB.PA Publicis Groupe S.A. | 3.07% | 3.45% | 4.04% | 3.38% | 2.82% | 5.25% | 3.99% | 3.27% | 2.44% | 1.96% | 1.84% | 1.35% |
JPM JPMorgan Chase & Co. | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% | 2.33% |
Drawdowns
PUB.PA vs. JPM - Drawdown Comparison
The maximum PUB.PA drawdown since its inception was -79.39%, which is greater than JPM's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for PUB.PA and JPM. For additional features, visit the drawdowns tool.
Volatility
PUB.PA vs. JPM - Volatility Comparison
The current volatility for Publicis Groupe S.A. (PUB.PA) is 6.60%, while JPMorgan Chase & Co. (JPM) has a volatility of 12.53%. This indicates that PUB.PA experiences smaller price fluctuations and is considered to be less risky than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PUB.PA vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Publicis Groupe S.A. 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