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 7.18%/yr vs 19.77%/yr for JPM. At a 0.33 correlation, their price movements are largely independent.
Performance
SBCF vs. JPM - Performance Comparison
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Returns By Period
In the year-to-date period, SBCF achieves a -6.16% return, which is significantly lower than JPM's -5.73% return. Over the past 10 years, SBCF has underperformed JPM with an annualized return of 7.18%, while JPM has yielded a comparatively higher 19.77% annualized return.
SBCF
- 1D
- -2.98%
- 1M
- -5.24%
- YTD
- -6.16%
- 6M
- -8.91%
- 1Y
- 15.55%
- 3Y*
- 12.25%
- 5Y*
- -2.35%
- 10Y*
- 7.18%
JPM
- 1D
- -0.04%
- 1M
- -2.21%
- YTD
- -5.73%
- 6M
- -2.68%
- 1Y
- 15.18%
- 3Y*
- 31.87%
- 5Y*
- 15.45%
- 10Y*
- 19.77%
SBCF vs. JPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SBCF Seacoast Banking Corporation of Florida | -6.16% | 17.11% | -0.48% | -5.97% | -10.10% | 21.59% | -3.66% | 17.49% | 3.21% | 14.28% |
JPM JPMorgan Chase & Co. | -5.73% | 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 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 1990 | 0.33 |
The correlation between SBCF and JPM shifts across timeframes, from 0.33 (all time) to 0.61 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
SBCF:
$1.54
JPM:
$21.08
SBCF:
19.00
JPM:
14.27
SBCF:
3.06
JPM:
2.95
SBCF:
$898.46M
JPM:
$285.09B
SBCF:
$563.85M
JPM:
$173.52B
SBCF:
$202.24M
JPM:
$81.46B
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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.
| SBCF | JPM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.59 | 0.71 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.01 | 1.06 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.14 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.96 | 0.99 | -0.03 |
Martin ratioReturn relative to average drawdown | 2.28 | 2.36 | -0.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SBCF | JPM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 0.71 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.07 | 0.64 | -0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.72 | -0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.34 | -0.26 |
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 | -77.29% | -9.63% | -67.66% |
Average DrawdownAverage peak-to-trough decline | -49.94% | -17.62% | -32.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.83% | 6.46% | +0.37% |
Volatility
SBCF vs. JPM - Volatility Comparison
Seacoast Banking Corporation of Florida (SBCF) and JPMorgan Chase & Co. (JPM) have volatilities of 6.66% and 6.39%, 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% | 6.39% | +0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 17.78% | 17.16% | +0.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.66% | 21.41% | +5.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.58% | 24.41% | +10.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.73% | 27.37% | +9.36% |
Dividends
SBCF vs. JPM - Dividend Comparison
SBCF's dividend yield for the trailing twelve months is around 2.53%, more than JPM's 1.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 1.96% | 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 | 2.53% | 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 Jun 2026, Seacoast Banking Corporation of Florida reported a gross profit of 136.93M and revenue of 247.62M. Therefore, the gross margin over that period was 55.3%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported a gross profit of 47.33B and revenue of 73.66B. Therefore, the gross margin over that period was 64.3%.
SBCF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Seacoast Banking Corporation of Florida reported an operating income of 43.45M and revenue of 247.62M, resulting in an operating margin of 17.6%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported an operating income of 20.48B and revenue of 73.66B, resulting in an operating margin of 27.8%.
SBCF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Seacoast Banking Corporation of Florida reported a net income of 34.26M and revenue of 247.62M, resulting in a net margin of 13.8%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported a net income of 16.49B and revenue of 73.66B, resulting in a net margin of 22.4%.
Frequently Asked Questions
SBCF and JPM have a correlation of 0.51, 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 (6.39%). In terms of maximum drawdown, SBCF dropped -96.16% vs JPM's -76.16%.
JPM currently has the higher Sharpe Ratio (0.71 vs 0.59), 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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