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.
Correlation
The correlation between SPOK and JPM is 0.34, 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
SPOK vs. JPM - Performance Comparison
Key characteristics
SPOK:
0.69
JPM:
1.14
SPOK:
1.40
JPM:
1.77
SPOK:
1.19
JPM:
1.26
SPOK:
1.38
JPM:
1.44
SPOK:
3.88
JPM:
4.84
SPOK:
6.45%
JPM:
7.25%
SPOK:
28.98%
JPM:
28.72%
SPOK:
-90.59%
JPM:
-74.02%
SPOK:
-1.91%
JPM:
-8.90%
Fundamentals
SPOK:
$338.21M
JPM:
$701.75B
SPOK:
$0.77
JPM:
$20.38
SPOK:
21.35
JPM:
12.39
SPOK:
0.00
JPM:
6.68
SPOK:
2.13
JPM:
4.07
SPOK:
1.90
JPM:
2.05
SPOK:
$139.04M
JPM:
$228.61B
SPOK:
$103.29M
JPM:
$186.05B
SPOK:
$23.69M
JPM:
$104.01B
Returns By Period
In the year-to-date period, SPOK achieves a 5.11% return, which is significantly lower than JPM's 6.94% return. Over the past 10 years, SPOK has underperformed JPM with an annualized return of 5.93%, while JPM has yielded a comparatively higher 17.73% annualized return.
SPOK
5.11%
10.27%
2.60%
19.88%
18.05%
5.93%
JPM
6.94%
16.88%
8.45%
32.56%
25.82%
17.73%
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Risk-Adjusted Performance
SPOK vs. JPM — Risk-Adjusted Performance Rank
SPOK
JPM
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 7.57%, more than JPM's 1.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPOK Spok Holdings, Inc. | 7.57% | 7.80% | 8.09% | 15.29% | 5.36% | 4.49% | 4.09% | 3.77% | 3.19% | 3.61% | 3.41% | 2.88% |
JPM JPMorgan Chase & Co. | 1.99% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
Drawdowns
SPOK vs. JPM - Drawdown Comparison
The maximum SPOK drawdown since its inception was -90.59%, 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
Spok Holdings, Inc. (SPOK) has a higher volatility of 17.41% compared to JPMorgan Chase & Co. (JPM) at 10.54%. 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.
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
SPOK vs. JPM - Profitability Comparison
SPOK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Spok Holdings, Inc. reported a gross profit of 29.08M and revenue of 36.29M. Therefore, the gross margin over that period was 80.1%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a gross profit of 45.31B and revenue of 68.89B. Therefore, the gross margin over that period was 65.8%.
SPOK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Spok Holdings, Inc. reported an operating income of 6.02M and revenue of 36.29M, resulting in an operating margin of 16.6%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported an operating income of 18.41B and revenue of 68.89B, resulting in an operating margin of 26.7%.
SPOK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Spok Holdings, Inc. reported a net income of 5.20M and revenue of 36.29M, resulting in a net margin of 14.3%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a net income of 14.64B and revenue of 68.89B, resulting in a net margin of 21.3%.