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RHP vs. JPM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RHP vs. JPM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ryman Hospitality Properties, Inc. (RHP) and JPMorgan Chase & Co. (JPM). The values are adjusted to include any dividend payments, if applicable.

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RHP vs. JPM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RHP
Ryman Hospitality Properties, Inc.
-1.18%-4.75%-1.13%40.36%-10.67%35.71%-19.62%35.74%0.98%15.14%
JPM
JPMorgan Chase & Co.
-8.30%37.27%44.29%30.63%-12.64%27.75%-5.53%47.26%-6.62%26.76%

Fundamentals

Market Cap

RHP:

$6.09B

JPM:

$821.79B

EPS

RHP:

$3.73

JPM:

$20.42

PE Ratio

RHP:

24.76

JPM:

14.41

PEG Ratio

RHP:

1.04

JPM:

1.59

PS Ratio

RHP:

2.34

JPM:

3.20

PB Ratio

RHP:

7.71

JPM:

2.40

Total Revenue (TTM)

RHP:

$2.58B

JPM:

$256.52B

Gross Profit (TTM)

RHP:

$663.63M

JPM:

$168.20B

EBITDA (TTM)

RHP:

$771.17M

JPM:

$78.84B

Returns By Period

In the year-to-date period, RHP achieves a -1.18% return, which is significantly higher than JPM's -8.30% return. Over the past 10 years, RHP has underperformed JPM with an annualized return of 10.05%, while JPM has yielded a comparatively higher 20.45% annualized return.


RHP

1D
2.56%
1M
-5.32%
YTD
-1.18%
6M
5.67%
1Y
6.05%
3Y*
5.67%
5Y*
6.35%
10Y*
10.05%

JPM

1D
3.66%
1M
-2.04%
YTD
-8.30%
6M
-5.87%
1Y
22.38%
3Y*
34.32%
5Y*
16.79%
10Y*
20.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RHP vs. JPM — Risk / Return Rank

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

RHP
RHP Risk / Return Rank: 4848
Overall Rank
RHP Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
RHP Sortino Ratio Rank: 4343
Sortino Ratio Rank
RHP Omega Ratio Rank: 4242
Omega Ratio Rank
RHP Calmar Ratio Rank: 5252
Calmar Ratio Rank
RHP Martin Ratio Rank: 5151
Martin Ratio Rank

JPM
JPM Risk / Return Rank: 7070
Overall Rank
JPM Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
JPM Sortino Ratio Rank: 6464
Sortino Ratio Rank
JPM Omega Ratio Rank: 6565
Omega Ratio Rank
JPM Calmar Ratio Rank: 7373
Calmar Ratio Rank
JPM Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RHP vs. JPM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ryman Hospitality Properties, Inc. (RHP) 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.


RHPJPMDifference

Sharpe ratio

Return per unit of total volatility

0.21

0.89

-0.68

Sortino ratio

Return per unit of downside risk

0.53

1.28

-0.75

Omega ratio

Gain probability vs. loss probability

1.06

1.18

-0.12

Calmar ratio

Return relative to maximum drawdown

0.42

1.53

-1.11

Martin ratio

Return relative to average drawdown

0.84

4.16

-3.32

RHP vs. JPM - Sharpe Ratio Comparison

The current RHP Sharpe Ratio is 0.21, which is lower than the JPM Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of RHP 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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Sharpe Ratios by Period


RHPJPMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.21

0.89

-0.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

0.69

-0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

0.75

-0.52

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.34

-0.12

Correlation

The correlation between RHP and JPM is 0.37, 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.


Dividends

RHP vs. JPM - Dividend Comparison

RHP's dividend yield for the trailing twelve months is around 5.09%, more than JPM's 1.97% yield.


TTM20252024202320222021202020192018201720162015
RHP
Ryman Hospitality Properties, Inc.
5.09%4.91%4.26%3.50%0.43%0.00%1.40%4.15%5.10%4.64%4.76%5.23%
JPM
JPMorgan Chase & Co.
1.97%1.72%1.92%2.38%2.98%2.34%2.83%2.37%2.54%1.91%2.13%2.54%

Drawdowns

RHP vs. JPM - Drawdown Comparison

The maximum RHP drawdown since its inception was -91.53%, which is greater than JPM's maximum drawdown of -76.16%. Use the drawdown chart below to compare losses from any high point for RHP and JPM.


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Drawdown Indicators


RHPJPMDifference

Max Drawdown

Largest peak-to-trough decline

-91.53%

-76.16%

-15.37%

Max Drawdown (1Y)

Largest decline over 1 year

-16.72%

-15.47%

-1.25%

Max Drawdown (5Y)

Largest decline over 5 years

-32.07%

-38.77%

+6.70%

Max Drawdown (10Y)

Largest decline over 10 years

-84.58%

-43.63%

-40.95%

Current Drawdown

Current decline from peak

-16.46%

-12.09%

-4.37%

Average Drawdown

Average peak-to-trough decline

-21.10%

-17.66%

-3.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.30%

5.67%

+2.63%

Volatility

RHP vs. JPM - Volatility Comparison

Ryman Hospitality Properties, Inc. (RHP) has a higher volatility of 8.24% compared to JPMorgan Chase & Co. (JPM) at 6.34%. This indicates that RHP'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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Volatility by Period


RHPJPMDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.24%

6.34%

+1.90%

Volatility (6M)

Calculated over the trailing 6-month period

16.97%

17.19%

-0.22%

Volatility (1Y)

Calculated over the trailing 1-year period

28.52%

25.25%

+3.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.49%

24.34%

+7.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.86%

27.38%

+16.48%

Financials

RHP vs. JPM - Financials Comparison

This section allows you to compare key financial metrics between Ryman Hospitality Properties, 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


0.0020.00B40.00B60.00B80.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
737.81M
45.80B
(RHP) Total Revenue
(JPM) Total Revenue
Values in USD except per share items

RHP vs. JPM - Profitability Comparison

The chart below illustrates the profitability comparison between Ryman Hospitality Properties, 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

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
11.0%
89.8%
Portfolio components
RHP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ryman Hospitality Properties, Inc. reported a gross profit of 81.22M and revenue of 737.81M. Therefore, the gross margin over that period was 11.0%.

JPM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, JPMorgan Chase & Co. reported a gross profit of 41.14B and revenue of 45.80B. Therefore, the gross margin over that period was 89.8%.

RHP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ryman Hospitality Properties, Inc. reported an operating income of 142.85M and revenue of 737.81M, resulting in an operating margin of 19.4%.

JPM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, JPMorgan Chase & Co. reported an operating income of 17.16B and revenue of 45.80B, resulting in an operating margin of 37.5%.

RHP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ryman Hospitality Properties, Inc. reported a net income of 73.83M and revenue of 737.81M, resulting in a net margin of 10.0%.

JPM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, JPMorgan Chase & Co. reported a net income of 13.03B and revenue of 45.80B, resulting in a net margin of 28.4%.