SBCF vs. JPM
SBCF (Seacoast Banking Corporation of Florida) and JPM (JPMorgan Chase & Co.) are both stocks. Both are in the Financial Services sector — SBCF in Banks - Regional, JPM in Banks - Diversified. Over the past 10 years, SBCF returned 9.49%/yr vs 21.80%/yr for JPM. Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
SBCF vs. JPM - Performance Comparison
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Returns By Period
In the year-to-date period, SBCF achieves a 11.93% return, which is significantly higher than JPM's 10.73% return. Over the past 10 years, SBCF has underperformed JPM with an annualized return of 9.49%, while JPM has yielded a comparatively higher 21.80% annualized return.
SBCF
- 1D
- 0.49%
- 1M
- 4.39%
- 6M
- 5.17%
- YTD
- 11.93%
- 1Y
- 28.73%
- 3Y*
- 15.75%
- 5Y*
- 5.30%
- 10Y*
- 9.49%
- ALL TIME*
- 3.98%
JPM
- 1D
- 0.27%
- 1M
- 5.65%
- 6M
- 16.11%
- YTD
- 10.73%
- 1Y
- 23.90%
- 3Y*
- 33.72%
- 5Y*
- 21.31%
- 10Y*
- 21.80%
- ALL TIME*
- 12.44%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.69B | $3.19B | $3.04B | |
| $39.26M | $35.84M | $31.53M |
SBCF vs. JPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SBCF Seacoast Banking Corporation of Florida | 11.93% | 17.11% | -0.48% | -5.97% | -10.10% | 21.59% | -3.66% | 17.49% | 3.21% | 14.28% |
JPM JPMorgan Chase & Co. | 10.73% | 37.27% | 44.29% | 30.63% | -12.64% | 27.75% | -5.53% | 47.26% | -6.62% | 26.76% |
Correlation
The correlation between SBCF and JPM is 0.47, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.47 |
Correlation (3Y) Balances recent behavior with more history. | 0.50 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.54 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.60 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.33 |
The correlation between SBCF and JPM shifts across timeframes, from 0.33 (all time) to 0.60 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
SBCF:
$3.38B
JPM:
$942.62B
SBCF:
$0.93
JPM:
$23.29
SBCF:
37.52
JPM:
15.10
SBCF:
5.60
JPM:
3.30
SBCF:
$474.15M
JPM:
$297.63B
SBCF:
$285.70M
JPM:
$186.33B
SBCF:
$45.70M
JPM:
$90.84B
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Return for Risk
SBCF vs. JPM — Risk / Return Rank
SBCF
JPM
SBCF vs. JPM - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SBCF | JPM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.17 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.62 | 1.36 | +0.26 |
| Martin ratioReturn relative to average drawdown | 3.63 | 3.24 | +0.39 |
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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 -76.16%. Use the drawdown chart below to compare losses from any high point for SBCF and JPM.
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Drawdown Indicators
| SBCF | JPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.16% | -76.16% | -20.00% |
Max Drawdown (1Y)Largest decline over 1 year | -16.26% | -15.47% | -0.79% |
Max Drawdown (3Y)Largest decline over 3 years | -27.82% | -24.42% | -3.40% |
Max Drawdown (5Y)Largest decline over 5 years | -50.54% | -38.77% | -11.77% |
Max Drawdown (10Y)Largest decline over 10 years | -56.09% | -43.63% | -12.46% |
Current DrawdownCurrent decline from peak | -72.92% | -1.54% | -71.38% |
Average DrawdownAverage peak-to-trough decline | -50.04% | -17.56% | -32.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.25% | 6.51% | +0.74% |
Volatility
SBCF vs. JPM - Volatility Comparison
Seacoast Banking Corporation of Florida (SBCF) and JPMorgan Chase & Co. (JPM) have volatilities of 6.66% and 6.60%, 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.
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Volatility by Period
| SBCF | JPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.66% | 6.60% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 17.68% | 16.70% | +0.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.52% | 22.50% | +4.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.24% | 24.46% | +9.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.76% | 27.33% | +9.43% |
Dividends
SBCF vs. JPM - Dividend Comparison
SBCF's dividend yield for the trailing twelve months is around 2.16%, more than JPM's 1.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 1.71% | 1.72% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% |
SBCF Seacoast Banking Corporation of Florida | 2.16% | 2.32% | 2.62% | 2.49% | 2.05% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
SBCF vs. JPM - Profitability Comparison
SBCF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Seacoast Banking Corporation of Florida reported a gross profit of -145.81M and revenue of -220.81M. Therefore, the gross margin over that period was 66.0%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, JPMorgan Chase & Co. reported a gross profit of 54.83B and revenue of 82.46B. Therefore, the gross margin over that period was 66.5%.
SBCF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Seacoast Banking Corporation of Florida reported an operating income of -40.92M and revenue of -220.81M, resulting in an operating margin of 18.5%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, JPMorgan Chase & Co. reported an operating income of 27.52B and revenue of 82.46B, resulting in an operating margin of 33.4%.
SBCF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Seacoast Banking Corporation of Florida reported a net income of -31.90M and revenue of -220.81M, resulting in a net margin of 14.4%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, JPMorgan Chase & Co. reported a net income of 21.16B and revenue of 82.46B, resulting in a net margin of 25.7%.
Frequently Asked Questions
SBCF and JPM have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SBCF has higher volatility (6.66%) compared to JPM (6.60%). In terms of maximum drawdown, SBCF dropped -96.16% vs JPM's -76.16%.
SBCF currently has the higher Sharpe Ratio (0.99 vs 0.94), 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.
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