SPOK vs. JPM
Compare and contrast key facts about Spok Holdings, Inc. (SPOK) and JPMorgan Chase & Co. (JPM).
Performance
SPOK vs. JPM - Performance Comparison
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SPOK vs. JPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPOK Spok Holdings, Inc. | -15.11% | -10.96% | 12.06% | 107.98% | 2.88% | -11.89% | -4.22% | -4.21% | -12.37% | -22.32% |
JPM JPMorgan Chase & Co. | -8.30% | 37.27% | 44.29% | 30.63% | -12.64% | 27.75% | -5.53% | 47.26% | -6.62% | 26.76% |
Fundamentals
SPOK:
$229.66M
JPM:
$821.79B
SPOK:
$0.76
JPM:
$20.42
SPOK:
14.38
JPM:
14.41
SPOK:
1.72
JPM:
1.59
SPOK:
1.63
JPM:
3.20
SPOK:
1.57
JPM:
2.40
SPOK:
$139.71M
JPM:
$256.52B
SPOK:
$110.14M
JPM:
$168.20B
SPOK:
$24.59M
JPM:
$78.84B
Returns By Period
In the year-to-date period, SPOK achieves a -15.11% return, which is significantly lower than JPM's -8.30% return. Over the past 10 years, SPOK has underperformed JPM with an annualized return of 1.67%, while JPM has yielded a comparatively higher 20.45% annualized return.
SPOK
- 1D
- -3.02%
- 1M
- -7.77%
- YTD
- -15.11%
- 6M
- -33.54%
- 1Y
- -27.65%
- 3Y*
- 11.40%
- 5Y*
- 10.38%
- 10Y*
- 1.67%
JPM
- 1D
- 3.66%
- 1M
- -2.04%
- YTD
- -8.30%
- 6M
- -5.87%
- 1Y
- 22.38%
- 3Y*
- 34.32%
- 5Y*
- 16.79%
- 10Y*
- 20.45%
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Return for Risk
SPOK vs. JPM — Risk / Return Rank
SPOK
JPM
SPOK vs. JPM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Spok Holdings, Inc. (SPOK) 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.
| SPOK | JPM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.82 | 0.89 | -1.71 |
Sortino ratioReturn per unit of downside risk | -1.00 | 1.28 | -2.28 |
Omega ratioGain probability vs. loss probability | 0.85 | 1.18 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | -0.72 | 1.53 | -2.25 |
Martin ratioReturn relative to average drawdown | -1.44 | 4.16 | -5.61 |
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
| SPOK | JPM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.82 | 0.89 | -1.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.69 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.05 | 0.75 | -0.70 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.34 | -0.27 |
Correlation
The correlation between SPOK and JPM is 0.28, 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.
Dividends
SPOK vs. JPM - Dividend Comparison
SPOK's dividend yield for the trailing twelve months is around 11.47%, more than JPM's 1.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPOK Spok Holdings, Inc. | 11.47% | 9.48% | 7.79% | 8.07% | 15.26% | 5.36% | 4.49% | 4.09% | 3.77% | 3.19% | 3.61% | 3.41% |
JPM JPMorgan Chase & Co. | 1.97% | 1.72% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% |
Drawdowns
SPOK vs. JPM - Drawdown Comparison
The maximum SPOK drawdown since its inception was -73.90%, roughly equal to the maximum JPM drawdown of -76.16%. Use the drawdown chart below to compare losses from any high point for SPOK and JPM.
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Drawdown Indicators
| SPOK | JPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.90% | -76.16% | +2.26% |
Max Drawdown (1Y)Largest decline over 1 year | -37.82% | -15.47% | -22.35% |
Max Drawdown (5Y)Largest decline over 5 years | -40.54% | -38.77% | -1.77% |
Max Drawdown (10Y)Largest decline over 10 years | -62.99% | -43.63% | -19.36% |
Current DrawdownCurrent decline from peak | -37.82% | -12.09% | -25.73% |
Average DrawdownAverage peak-to-trough decline | -28.02% | -17.66% | -10.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.91% | 5.67% | +13.24% |
Volatility
SPOK vs. JPM - Volatility Comparison
Spok Holdings, Inc. (SPOK) has a higher volatility of 6.77% compared to JPMorgan Chase & Co. (JPM) at 6.34%. This indicates that SPOK'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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Volatility by Period
| SPOK | JPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.77% | 6.34% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 25.30% | 17.19% | +8.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.87% | 25.25% | +8.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.18% | 24.34% | +9.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.30% | 27.38% | +8.92% |
Financials
SPOK vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Spok Holdings, Inc. 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