R vs. JPM
Compare and contrast key facts about Ryder System, Inc. (R) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: R or JPM.
Correlation
The correlation between R and JPM is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
R vs. JPM - Performance Comparison
Key characteristics
R:
0.46
JPM:
0.33
R:
0.87
JPM:
0.62
R:
1.11
JPM:
1.09
R:
0.66
JPM:
0.37
R:
2.19
JPM:
1.55
R:
6.52%
JPM:
5.91%
R:
31.22%
JPM:
27.53%
R:
-74.02%
JPM:
-74.02%
R:
-21.74%
JPM:
-24.42%
Fundamentals
R:
$5.58B
JPM:
$587.97B
R:
$11.06
JPM:
$19.76
R:
12.09
JPM:
10.64
R:
1.22
JPM:
6.22
R:
$9.57B
JPM:
$135.48B
R:
$1.93B
JPM:
$135.48B
R:
$2.16B
JPM:
$81.76B
Returns By Period
In the year-to-date period, R achieves a -14.30% return, which is significantly lower than JPM's -11.28% return. Over the past 10 years, R has underperformed JPM with an annualized return of 6.85%, while JPM has yielded a comparatively higher 16.39% annualized return.
R
-14.30%
-14.15%
-5.97%
16.20%
47.00%
6.85%
JPM
-11.28%
-15.88%
0.69%
9.97%
23.58%
16.39%
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Risk-Adjusted Performance
R vs. JPM — Risk-Adjusted Performance Rank
R
JPM
R vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ryder System, Inc. (R) 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
R vs. JPM - Dividend Comparison
R's dividend yield for the trailing twelve months is around 2.35%, less than JPM's 2.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
R Ryder System, Inc. | 2.35% | 1.94% | 2.31% | 2.87% | 2.77% | 3.63% | 4.05% | 4.40% | 2.14% | 2.28% | 2.75% | 1.53% |
JPM JPMorgan Chase & Co. | 2.40% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
Drawdowns
R vs. JPM - Drawdown Comparison
The maximum R drawdown since its inception was -74.02%, roughly equal to the maximum JPM drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for R and JPM. For additional features, visit the drawdowns tool.
Volatility
R vs. JPM - Volatility Comparison
Ryder System, Inc. (R) has a higher volatility of 13.76% compared to JPMorgan Chase & Co. (JPM) at 12.86%. This indicates that R'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.
Financials
R vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Ryder System, 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