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:
0.50
JPM:
1.10
SPOK:
0.83
JPM:
1.62
SPOK:
1.11
JPM:
1.24
SPOK:
0.67
JPM:
1.28
SPOK:
2.04
JPM:
4.69
SPOK:
6.22%
JPM:
6.66%
SPOK:
25.20%
JPM:
28.44%
SPOK:
-90.59%
JPM:
-74.02%
SPOK:
-7.07%
JPM:
-16.63%
Fundamentals
SPOK:
$319.97M
JPM:
$644.64B
SPOK:
$0.73
JPM:
$20.39
SPOK:
21.47
JPM:
11.38
SPOK:
0.00
JPM:
6.34
SPOK:
2.32
JPM:
3.82
SPOK:
2.07
JPM:
1.95
SPOK:
$102.74M
JPM:
$204.37B
SPOK:
$74.21M
JPM:
$180.79B
SPOK:
$16.75M
JPM:
$100.17B
Returns By Period
In the year-to-date period, SPOK achieves a -0.42% return, which is significantly higher than JPM's -2.13% return. Over the past 10 years, SPOK has underperformed JPM with an annualized return of 3.52%, while JPM has yielded a comparatively higher 17.16% annualized return.
SPOK
-0.42%
-1.51%
7.82%
13.05%
17.26%
3.52%
JPM
-2.13%
-2.35%
4.09%
27.74%
23.87%
17.16%
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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 7.99%, more than JPM's 2.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPOK Spok Holdings, Inc. | 7.99% | 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. | 2.18% | 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
The current volatility for Spok Holdings, Inc. (SPOK) is 7.48%, while JPMorgan Chase & Co. (JPM) has a volatility of 15.36%. 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