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 0.27, 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.
Performance
SPOK vs. JPM - Performance Comparison
Key characteristics
SPOK:
0.39
JPM:
1.90
SPOK:
0.74
JPM:
2.62
SPOK:
1.10
JPM:
1.39
SPOK:
0.59
JPM:
4.40
SPOK:
1.08
JPM:
12.57
SPOK:
10.24%
JPM:
3.55%
SPOK:
28.59%
JPM:
23.51%
SPOK:
-90.60%
JPM:
-74.02%
SPOK:
-7.08%
JPM:
-2.36%
Fundamentals
SPOK:
$316.45M
JPM:
$684.49B
SPOK:
$0.71
JPM:
$17.99
SPOK:
21.99
JPM:
13.51
SPOK:
0.00
JPM:
4.78
SPOK:
$103.76M
JPM:
$131.51B
SPOK:
$67.71M
JPM:
$130.92B
SPOK:
$18.50M
JPM:
$99.40B
Returns By Period
In the year-to-date period, SPOK achieves a -2.74% return, which is significantly lower than JPM's 1.95% return. Over the past 10 years, SPOK has underperformed JPM with an annualized return of 4.89%, while JPM has yielded a comparatively higher 18.51% annualized return.
SPOK
-2.74%
-6.75%
2.82%
11.37%
16.01%
4.89%
JPM
1.95%
0.63%
18.53%
45.41%
15.63%
18.51%
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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 8.02%, more than JPM's 1.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPOK Spok Holdings, Inc. | 8.02% | 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. | 1.97% | 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 -90.60%, 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
Spok Holdings, Inc. (SPOK) has a higher volatility of 6.55% compared to JPMorgan Chase & Co. (JPM) at 5.38%. 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