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.
Key characteristics
| SBCF | JPM | |
|---|---|---|
| YTD Return | -2.61% | 22.24% |
| 1Y Return | 22.09% | 40.34% |
| 3Y Return (Ann) | -0.42% | 12.29% |
| 5Y Return (Ann) | 2.96% | 14.52% |
| 10Y Return (Ann) | 10.53% | 16.25% |
| Sharpe Ratio | 0.73 | 2.23 |
| Daily Std Dev | 33.50% | 19.32% |
| Max Drawdown | -96.16% | -74.02% |
| Current Drawdown | -79.78% | -9.11% |
Fundamentals
| SBCF | JPM | |
|---|---|---|
| Market Cap | $2.31B | $581.32B |
| EPS | $1.37 | $17.93 |
| PE Ratio | 19.79 | 11.40 |
| PEG Ratio | 2.19 | 4.06 |
| Total Revenue (TTM) | $729.05M | $170.50B |
| Gross Profit (TTM) | $729.05M | $159.59B |
| EBITDA (TTM) | $31.29M | $44.88B |
Correlation
The correlation between SBCF and JPM is 0.29, 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.
Performance
SBCF vs. JPM - Performance Comparison
In the year-to-date period, SBCF achieves a -2.61% return, which is significantly lower than JPM's 22.24% return. Over the past 10 years, SBCF has underperformed JPM with an annualized return of 10.53%, while JPM has yielded a comparatively higher 16.25% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
SBCF vs. JPM - Dividend Comparison
SBCF's dividend yield for the trailing twelve months is around 2.66%, more than JPM's 2.15% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBCF Seacoast Banking Corporation of Florida | 2.66% | 2.49% | 2.05% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JPM JPMorgan Chase & Co. | 2.15% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% | 2.33% |
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. For additional features, visit the drawdowns tool.
Volatility
SBCF vs. JPM - Volatility Comparison
Seacoast Banking Corporation of Florida (SBCF) has a higher volatility of 8.99% compared to JPMorgan Chase & Co. (JPM) at 7.30%. 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.
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