SPOK vs. JPM
Compare and contrast key facts about Spok Holdings, Inc. (SPOK) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPOK or JPM.
Performance
SPOK vs. JPM - Performance Comparison
Returns By Period
In the year-to-date period, SPOK achieves a 13.26% return, which is significantly lower than JPM's 49.61% return. Over the past 10 years, SPOK has underperformed JPM with an annualized return of 6.41%, while JPM has yielded a comparatively higher 18.48% annualized return.
SPOK
13.26%
11.18%
11.06%
0.36%
15.06%
6.41%
JPM
49.61%
11.25%
25.28%
65.97%
17.07%
18.48%
Fundamentals
| SPOK | JPM | |
|---|---|---|
| Market Cap | $323.55M | $684.38B |
| EPS | $0.71 | $17.82 |
| PE Ratio | 22.48 | 13.51 |
| PEG Ratio | 0.00 | 4.84 |
| Total Revenue (TTM) | $137.71M | $173.22B |
| Gross Profit (TTM) | $109.35M | $169.52B |
| EBITDA (TTM) | $23.69M | $118.87B |
Key characteristics
| SPOK | JPM | |
|---|---|---|
| Sharpe Ratio | 0.01 | 2.86 |
| Sortino Ratio | 0.23 | 3.67 |
| Omega Ratio | 1.03 | 1.57 |
| Calmar Ratio | 0.02 | 6.51 |
| Martin Ratio | 0.03 | 19.78 |
| Ulcer Index | 11.80% | 3.34% |
| Daily Std Dev | 32.01% | 23.08% |
| Max Drawdown | -90.60% | -74.02% |
| Current Drawdown | -3.03% | 0.00% |
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Correlation
The correlation between SPOK and JPM is 0.27, 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.
Risk-Adjusted Performance
SPOK vs. JPM - Risk-Adjusted Performance 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.
Dividends
SPOK vs. JPM - Dividend Comparison
SPOK's dividend yield for the trailing twelve months is around 7.72%, more than JPM's 1.85% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPOK Spok Holdings, Inc. | 7.72% | 8.09% | 15.29% | 5.36% | 4.49% | 4.09% | 3.77% | 3.19% | 3.61% | 3.41% | 2.88% | 3.50% |
JPM JPMorgan Chase & Co. | 1.85% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% | 2.33% |
Drawdowns
SPOK vs. JPM - Drawdown Comparison
The maximum SPOK drawdown since its inception was -90.60%, which is greater than JPM's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for SPOK and JPM. For additional features, visit the drawdowns tool.
Volatility
SPOK vs. JPM - Volatility Comparison
The current volatility for Spok Holdings, Inc. (SPOK) is 8.15%, while JPMorgan Chase & Co. (JPM) has a volatility of 12.70%. This indicates that SPOK 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
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