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

Correlation

The correlation between SNV and JPM is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

SNV vs. JPM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Synovus Financial Corp. (SNV) and JPMorgan Chase & Co. (JPM). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
20.93%
26.47%
SNV
JPM

Key characteristics

Sharpe Ratio

SNV:

1.58

JPM:

2.56

Sortino Ratio

SNV:

2.34

JPM:

3.33

Omega Ratio

SNV:

1.30

JPM:

1.50

Calmar Ratio

SNV:

1.17

JPM:

5.99

Martin Ratio

SNV:

8.43

JPM:

17.12

Ulcer Index

SNV:

6.69%

JPM:

3.55%

Daily Std Dev

SNV:

35.74%

JPM:

23.75%

Max Drawdown

SNV:

-92.46%

JPM:

-74.02%

Current Drawdown

SNV:

-13.15%

JPM:

0.00%

Fundamentals

Market Cap

SNV:

$7.81B

JPM:

$735.85B

EPS

SNV:

$3.03

JPM:

$20.04

PE Ratio

SNV:

18.27

JPM:

13.13

PEG Ratio

SNV:

2.34

JPM:

4.99

Total Revenue (TTM)

SNV:

$2.13B

JPM:

$131.51B

Gross Profit (TTM)

SNV:

$1.88B

JPM:

$130.92B

EBITDA (TTM)

SNV:

$213.95M

JPM:

$99.40B

Returns By Period

In the year-to-date period, SNV achieves a 8.04% return, which is significantly lower than JPM's 10.30% return. Over the past 10 years, SNV has underperformed JPM with an annualized return of 11.53%, while JPM has yielded a comparatively higher 19.90% annualized return.


SNV

YTD

8.04%

1M

9.93%

6M

20.93%

1Y

49.37%

5Y*

11.55%

10Y*

11.53%

JPM

YTD

10.30%

1M

11.27%

6M

26.47%

1Y

58.16%

5Y*

17.40%

10Y*

19.90%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

SNV vs. JPM — Risk-Adjusted Performance Rank

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

SNV
The Risk-Adjusted Performance Rank of SNV is 8585
Overall Rank
The Sharpe Ratio Rank of SNV is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of SNV is 8484
Sortino Ratio Rank
The Omega Ratio Rank of SNV is 8383
Omega Ratio Rank
The Calmar Ratio Rank of SNV is 8181
Calmar Ratio Rank
The Martin Ratio Rank of SNV is 8989
Martin Ratio Rank

JPM
The Risk-Adjusted Performance Rank of JPM is 9696
Overall Rank
The Sharpe Ratio Rank of JPM is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of JPM is 9393
Sortino Ratio Rank
The Omega Ratio Rank of JPM is 9595
Omega Ratio Rank
The Calmar Ratio Rank of JPM is 9999
Calmar Ratio Rank
The Martin Ratio Rank of JPM is 9696
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.

SNV vs. JPM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Synovus Financial Corp. (SNV) 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.


Sharpe ratio
The chart of Sharpe ratio for SNV, currently valued at 1.58, compared to the broader market-2.000.002.004.001.582.56
The chart of Sortino ratio for SNV, currently valued at 2.34, compared to the broader market-4.00-2.000.002.004.006.002.343.33
The chart of Omega ratio for SNV, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.50
The chart of Calmar ratio for SNV, currently valued at 1.17, compared to the broader market0.002.004.006.001.175.99
The chart of Martin ratio for SNV, currently valued at 8.43, compared to the broader market0.0010.0020.0030.008.4317.12
SNV
JPM

The current SNV Sharpe Ratio is 1.58, which is lower than the JPM Sharpe Ratio of 2.56. The chart below compares the historical Sharpe Ratios of SNV 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.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
1.58
2.56
SNV
JPM

Dividends

SNV vs. JPM - Dividend Comparison

SNV's dividend yield for the trailing twelve months is around 2.75%, more than JPM's 1.82% yield.


TTM20242023202220212020201920182017201620152014
SNV
Synovus Financial Corp.
2.75%2.97%4.04%3.62%2.76%4.08%3.06%3.13%1.25%1.17%1.30%1.14%
JPM
JPMorgan Chase & Co.
1.82%1.92%2.38%2.98%2.34%2.83%2.37%2.54%1.91%2.13%2.54%2.49%

Drawdowns

SNV vs. JPM - Drawdown Comparison

The maximum SNV drawdown since its inception was -92.46%, which is greater than JPM's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for SNV and JPM. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-13.15%
0
SNV
JPM

Volatility

SNV vs. JPM - Volatility Comparison

Synovus Financial Corp. (SNV) has a higher volatility of 10.24% compared to JPMorgan Chase & Co. (JPM) at 6.13%. This indicates that SNV'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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
10.24%
6.13%
SNV
JPM

Financials

SNV vs. JPM - Financials Comparison

This section allows you to compare key financial metrics between Synovus Financial Corp. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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