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:
0.61
JPM:
2.17
SBCF:
1.15
JPM:
2.86
SBCF:
1.13
JPM:
1.43
SBCF:
0.24
JPM:
5.18
SBCF:
2.66
JPM:
14.74
SBCF:
7.45%
JPM:
3.56%
SBCF:
32.33%
JPM:
24.18%
SBCF:
-96.16%
JPM:
-74.02%
SBCF:
-78.13%
JPM:
-4.70%
Fundamentals
SBCF:
$2.50B
JPM:
$780.81B
SBCF:
$1.42
JPM:
$19.74
SBCF:
20.58
JPM:
14.15
SBCF:
2.19
JPM:
7.61
SBCF:
$522.40M
JPM:
$177.39B
SBCF:
$522.40M
JPM:
$177.39B
SBCF:
$73.92M
JPM:
$118.91B
Returns By Period
In the year-to-date period, SBCF achieves a 5.85% return, which is significantly lower than JPM's 11.88% return. Over the past 10 years, SBCF has underperformed JPM with an annualized return of 9.39%, while JPM has yielded a comparatively higher 19.51% annualized return.
SBCF
5.85%
7.29%
14.08%
23.73%
3.56%
9.39%
JPM
11.88%
1.43%
24.55%
50.86%
17.85%
19.51%
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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 2.47%, more than JPM's 1.80% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBCF Seacoast Banking Corporation of Florida | 2.47% | 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. | 1.80% | 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
Seacoast Banking Corporation of Florida (SBCF) has a higher volatility of 7.87% compared to JPMorgan Chase & Co. (JPM) at 6.22%. 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