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SBCF vs. JPM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


Performance

SBCF vs. JPM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Seacoast Banking Corporation of Florida (SBCF) and JPMorgan Chase & Co. (JPM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SBCF:

0.49

JPM:

1.26

Sortino Ratio

SBCF:

0.90

JPM:

1.82

Omega Ratio

SBCF:

1.11

JPM:

1.26

Calmar Ratio

SBCF:

0.19

JPM:

1.45

Martin Ratio

SBCF:

1.36

JPM:

4.83

Ulcer Index

SBCF:

11.42%

JPM:

7.32%

Daily Std Dev

SBCF:

33.97%

JPM:

28.36%

Max Drawdown

SBCF:

-96.16%

JPM:

-74.02%

Current Drawdown

SBCF:

-80.48%

JPM:

-5.12%

Fundamentals

Market Cap

SBCF:

$2.22B

JPM:

$734.71B

EPS

SBCF:

$1.48

JPM:

$20.35

PE Ratio

SBCF:

17.45

JPM:

12.97

PEG Ratio

SBCF:

2.19

JPM:

7.18

PS Ratio

SBCF:

4.39

JPM:

4.35

PB Ratio

SBCF:

0.97

JPM:

2.21

Total Revenue (TTM)

SBCF:

$665.24M

JPM:

$273.42B

Gross Profit (TTM)

SBCF:

$459.04M

JPM:

$160.72B

EBITDA (TTM)

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

YTD

-5.51%

1M

7.80%

6M

-12.63%

1Y

12.24%

3Y*

-6.45%

5Y*

5.53%

10Y*

6.60%

JPM

YTD

11.38%

1M

6.93%

6M

6.92%

1Y

33.31%

3Y*

29.41%

5Y*

25.54%

10Y*

18.06%

*Annualized

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JPMorgan Chase & Co.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SBCF vs. JPM — Risk-Adjusted Performance Rank

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

SBCF
The Risk-Adjusted Performance Rank of SBCF is 6464
Overall Rank
The Sharpe Ratio Rank of SBCF is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of SBCF is 6262
Sortino Ratio Rank
The Omega Ratio Rank of SBCF is 6161
Omega Ratio Rank
The Calmar Ratio Rank of SBCF is 6060
Calmar Ratio Rank
The Martin Ratio Rank of SBCF is 6767
Martin Ratio Rank

JPM
The Risk-Adjusted Performance Rank of JPM is 8585
Overall Rank
The Sharpe Ratio Rank of JPM is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of JPM is 8282
Sortino Ratio Rank
The Omega Ratio Rank of JPM is 8484
Omega Ratio Rank
The Calmar Ratio Rank of JPM is 8888
Calmar Ratio Rank
The Martin Ratio Rank of JPM is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current SBCF Sharpe Ratio is 0.49, which is lower than the JPM Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of SBCF 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


TTM20242023202220212020201920182017201620152014
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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00B50.00B60.00B70.00B20212022202320242025
206.19M
68.91B
(SBCF) Total Revenue
(JPM) Total Revenue
Values in USD except per share items