RHP vs. JPM

Last updated Jun 3, 2026

RHP (Ryman Hospitality Properties, Inc.) and JPM (JPMorgan Chase & Co.) are both stocks. RHP operates in REIT - Hotel & Motel (Real Estate), while JPM operates in Banks - Diversified (Financial Services). Over the past 10 years, RHP returned 12.54%/yr vs 19.77%/yr for JPM. At a 0.37 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, RHP achieves a 23.21% return, which is significantly higher than JPM's -5.73% return. Over the past 10 years, RHP has underperformed JPM with an annualized return of 12.54%, while JPM has yielded a comparatively higher 19.77% annualized return.

RHP

• 1D: -0.03%
• 1M: 8.31%
• YTD: 23.21%
• 6M: 25.28%
• 1Y: 24.72%
• 3Y*: 10.37%
• 5Y*: 12.22%
• 10Y*: 12.54%

JPM

• 1D: -0.04%
• 1M: -2.21%
• YTD: -5.73%
• 6M: -2.68%
• 1Y: 15.18%
• 3Y*: 31.87%
• 5Y*: 15.45%
• 10Y*: 19.77%

*Multi-year figures are annualized to reflect compound growth (CAGR)

RHP vs. JPM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RHP Ryman Hospitality Properties, Inc.	23.21%	-4.75%	-1.13%	40.36%	-10.67%	35.71%	-19.62%	35.74%	0.98%	15.14%
JPM JPMorgan Chase & Co.	-5.73%	37.27%	44.29%	30.63%	-12.64%	27.75%	-5.53%	47.26%	-6.62%	26.76%

Correlation

The correlation between RHP and JPM is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.33
Correlation (3Y) Calculated over the trailing 3-year period	0.39
Correlation (5Y) Calculated over the trailing 5-year period	0.43
Correlation (10Y) Calculated over the trailing 10-year period	0.44
Correlation (All Time) Calculated using the full available price history since Oct 25, 1991	0.37

The correlation between RHP and JPM shifts across timeframes, from 0.33 (1 year) to 0.44 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS RHP : $5.38 JPM : $21.08
PE Ratio RHP : 21.38 JPM : 14.27
PEG Ratio RHP : 0.90 JPM : 1.58
PS Ratio RHP : 2.12 JPM : 2.95
Total Revenue (TTM) RHP : $2.65B JPM : $285.09B
Gross Profit (TTM) RHP : $472.93M JPM : $173.52B
EBITDA (TTM) RHP : $673.88M JPM : $81.46B

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: 67
RHP Sharpe Ratio Rank: 72
RHP Sortino Ratio Rank: 67
RHP Omega Ratio Rank: 62
RHP Calmar Ratio Rank: 68
RHP Martin Ratio Rank: 66

JPM

JPM Risk / Return Rank: 59
JPM Sharpe Ratio Rank: 63
JPM Sortino Ratio Rank: 55
JPM Omega Ratio Rank: 54
JPM Calmar Ratio Rank: 61
JPM Martin Ratio Rank: 62

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.

	RHP	JPM	Difference
Sharpe ratio Return per unit of total volatility	1.05	0.71	+0.34
Sortino ratio Return per unit of downside risk	1.64	1.06	+0.58
Omega ratio Gain probability vs. loss probability	1.18	1.14	+0.05
Calmar ratio Return relative to maximum drawdown	1.47	0.99	+0.48
Martin ratio Return relative to average drawdown	3.10	2.36	+0.74
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RHP vs. JPM - Sharpe Ratio Comparison

The current RHP Sharpe Ratio is 1.05, which is higher than the JPM Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of RHP and JPM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	RHP	JPM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.05	0.71	+0.34
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.40	0.64	-0.24
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.29	0.72	-0.44
Sharpe Ratio (All Time) Calculated using the full available price history	0.24	0.34	-0.10

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.

Drawdown Indicators

	RHP	JPM	Difference
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 (3Y) Largest decline over 3 years	-32.07%	-24.42%	-7.65%
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	-0.72%	-9.63%	+8.91%
Average Drawdown Average peak-to-trough decline	-21.02%	-17.62%	-3.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.92%	6.46%	+1.46%

Volatility

RHP vs. JPM - Volatility Comparison

Ryman Hospitality Properties, Inc. (RHP) and JPMorgan Chase & Co. (JPM) have volatilities of 6.61% and 6.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RHP	JPM	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.61%	6.39%	+0.22%
Volatility (6M) Calculated over the trailing 6-month period	17.00%	17.16%	-0.16%
Volatility (1Y) Calculated over the trailing 1-year period	23.63%	21.41%	+2.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.95%	24.41%	+6.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.88%	27.37%	+16.51%

Dividends

RHP vs. JPM - Dividend Comparison

RHP's dividend yield for the trailing twelve months is around 4.09%, more than JPM's 1.96% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
JPM JPMorgan Chase & Co.	1.96%	1.72%	1.92%	2.38%	2.98%	2.34%	2.83%	2.37%	2.54%	1.91%	2.13%	2.54%
RHP Ryman Hospitality Properties, Inc.	4.09%	4.91%	4.26%	3.50%	0.43%	0.00%	1.40%	4.15%	5.10%	4.64%	4.76%	5.23%

Financials

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.

RHP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ryman Hospitality Properties, Inc. reported a gross profit of 0.00 and revenue of 664.57M. Therefore, the gross margin over that period was 0.0%.

JPM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

RHP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ryman Hospitality Properties, Inc. reported an operating income of 137.80M and revenue of 664.57M, resulting in an operating margin of 20.7%.

JPM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported an operating income of 20.48B and revenue of 73.66B, resulting in an operating margin of 27.8%.

RHP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ryman Hospitality Properties, Inc. reported a net income of 83.20M and revenue of 664.57M, resulting in a net margin of 12.5%.

JPM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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

Can I hold both RHP and JPM in my portfolio?

RHP and JPM have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RHP or JPM?

RHP has higher volatility (6.61%) compared to JPM (6.39%). In terms of maximum drawdown, RHP dropped -91.53% vs JPM's -76.16%.

Which has better risk-adjusted returns?

RHP currently has the higher Sharpe Ratio (1.05 vs 0.71), 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.