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.
Correlation
The correlation between SBCF and JPM is 0.32, 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
Key characteristics
SBCF:
0.21
JPM:
1.10
SBCF:
0.55
JPM:
1.62
SBCF:
1.07
JPM:
1.24
SBCF:
0.08
JPM:
1.28
SBCF:
0.73
JPM:
4.69
SBCF:
9.60%
JPM:
6.66%
SBCF:
33.69%
JPM:
28.44%
SBCF:
-96.16%
JPM:
-74.02%
SBCF:
-82.65%
JPM:
-16.63%
Fundamentals
SBCF:
$1.96B
JPM:
$644.64B
SBCF:
$1.42
JPM:
$20.39
SBCF:
16.16
JPM:
11.38
SBCF:
2.19
JPM:
6.27
SBCF:
3.94
JPM:
3.82
SBCF:
0.90
JPM:
1.93
SBCF:
$459.04M
JPM:
$204.37B
SBCF:
$459.04M
JPM:
$180.79B
SBCF:
$89.44M
JPM:
$100.17B
Returns By Period
In the year-to-date period, SBCF achieves a -16.04% return, which is significantly lower than JPM's -2.13% return. Over the past 10 years, SBCF has underperformed JPM with an annualized return of 6.01%, while JPM has yielded a comparatively higher 17.27% annualized return.
SBCF
-16.04%
-12.80%
-16.43%
5.05%
6.80%
6.01%
JPM
-2.13%
-2.39%
4.09%
30.95%
22.93%
17.27%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Dividends
SBCF vs. JPM - Dividend Comparison
SBCF's dividend yield for the trailing twelve months is around 3.14%, more than JPM's 2.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBCF Seacoast Banking Corporation of Florida | 3.14% | 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. | 2.18% | 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. For additional features, visit the drawdowns tool.
Volatility
SBCF vs. JPM - Volatility Comparison
The current volatility for Seacoast Banking Corporation of Florida (SBCF) is 14.40%, while JPMorgan Chase & Co. (JPM) has a volatility of 15.36%. This indicates that SBCF experiences smaller price fluctuations and is considered to be less risky 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