Correlation
The correlation between SBCF and JPM is 0.34, 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.
SBCF vs. JPM
Compare and contrast key facts about Seacoast Banking Corporation of Florida (SBCF) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SBCF or JPM.
Performance
SBCF vs. JPM - Performance Comparison
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Key characteristics
SBCF:
0.49
JPM:
1.26
SBCF:
0.90
JPM:
1.82
SBCF:
1.11
JPM:
1.26
SBCF:
0.19
JPM:
1.45
SBCF:
1.36
JPM:
4.83
SBCF:
11.42%
JPM:
7.32%
SBCF:
33.97%
JPM:
28.36%
SBCF:
-96.16%
JPM:
-74.02%
SBCF:
-80.48%
JPM:
-5.12%
Fundamentals
SBCF:
$2.22B
JPM:
$734.71B
SBCF:
$1.48
JPM:
$20.35
SBCF:
17.45
JPM:
12.97
SBCF:
2.19
JPM:
7.18
SBCF:
4.39
JPM:
4.35
SBCF:
0.97
JPM:
2.21
SBCF:
$665.24M
JPM:
$273.42B
SBCF:
$459.04M
JPM:
$160.72B
SBCF:
$196.30M
JPM:
$84.16B
Returns By Period
In the year-to-date period, SBCF achieves a -5.51% return, which is significantly lower than JPM's 11.38% return. Over the past 10 years, SBCF has underperformed JPM with an annualized return of 6.60%, while JPM has yielded a comparatively higher 18.06% annualized return.
SBCF
-5.51%
7.80%
-12.63%
12.24%
-6.45%
5.53%
6.60%
JPM
11.38%
6.93%
6.92%
33.31%
29.41%
25.54%
18.06%
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Risk-Adjusted Performance
SBCF vs. JPM — Risk-Adjusted Performance Rank
SBCF
JPM
SBCF vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Seacoast Banking Corporation of Florida (SBCF) 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
SBCF vs. JPM - Dividend Comparison
SBCF's dividend yield for the trailing twelve months is around 2.79%, more than JPM's 1.91% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SBCF Seacoast Banking Corporation of Florida | 2.79% | 2.62% | 2.49% | 2.05% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JPM JPMorgan Chase & Co. | 1.91% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
Drawdowns
SBCF vs. JPM - Drawdown Comparison
The maximum SBCF drawdown since its inception was -96.16%, which is greater than JPM's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for SBCF and JPM.
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Volatility
SBCF vs. JPM - Volatility Comparison
Seacoast Banking Corporation of Florida (SBCF) has a higher volatility of 7.75% compared to JPMorgan Chase & Co. (JPM) at 5.18%. This indicates that SBCF'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
SBCF vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Seacoast Banking Corporation of Florida 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