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 0.52, 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
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Key characteristics
R:
0.79
JPM:
1.24
R:
1.42
JPM:
1.87
R:
1.17
JPM:
1.27
R:
1.17
JPM:
1.54
R:
3.25
JPM:
5.17
R:
8.61%
JPM:
7.30%
R:
32.68%
JPM:
28.77%
R:
-74.02%
JPM:
-74.02%
R:
-7.84%
JPM:
-3.86%
Fundamentals
R:
$6.61B
JPM:
$738.24B
R:
$11.46
JPM:
$20.59
R:
13.95
JPM:
12.90
R:
1.22
JPM:
7.17
R:
0.52
JPM:
4.38
R:
2.20
JPM:
2.21
R:
$12.70B
JPM:
$228.61B
R:
$2.54B
JPM:
$186.05B
R:
$2.86B
JPM:
$104.01B
Returns By Period
In the year-to-date period, R achieves a 0.91% return, which is significantly lower than JPM's 12.86% return. Over the past 10 years, R has underperformed JPM with an annualized return of 8.23%, while JPM has yielded a comparatively higher 18.19% annualized return.
R
0.91%
11.97%
-3.98%
25.50%
43.54%
8.23%
JPM
12.86%
14.74%
11.85%
35.42%
29.15%
18.19%
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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.
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Dividends
R vs. JPM - Dividend Comparison
R's dividend yield for the trailing twelve months is around 1.99%, more than JPM's 1.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
R Ryder System, Inc. | 1.99% | 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. | 1.89% | 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.
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Volatility
R vs. JPM - Volatility Comparison
Ryder System, Inc. (R) has a higher volatility of 11.66% compared to JPMorgan Chase & Co. (JPM) at 5.83%. 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.
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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
R vs. JPM - Profitability Comparison
R - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ryder System, Inc. reported a gross profit of 607.00M and revenue of 3.13B. Therefore, the gross margin over that period was 19.4%.
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%.
R - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ryder System, Inc. reported an operating income of 248.00M and revenue of 3.13B, resulting in an operating margin of 7.9%.
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%.
R - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ryder System, Inc. reported a net income of 98.00M and revenue of 3.13B, resulting in a net margin of 3.1%.
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%.