Correlation
The correlation between SST and JPM is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
SST vs. JPM
Compare and contrast key facts about System1 Inc (SST) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SST or JPM.
Performance
SST vs. JPM - Performance Comparison
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Key characteristics
SST:
-0.71
JPM:
1.26
SST:
-1.27
JPM:
1.82
SST:
0.86
JPM:
1.26
SST:
-0.74
JPM:
1.45
SST:
-1.53
JPM:
4.83
SST:
47.87%
JPM:
7.32%
SST:
105.54%
JPM:
28.36%
SST:
-98.92%
JPM:
-74.02%
SST:
-98.68%
JPM:
-5.12%
Fundamentals
SST:
$33.27M
JPM:
$734.71B
SST:
-$1.12
JPM:
$20.35
SST:
0.10
JPM:
4.35
SST:
0.40
JPM:
2.21
SST:
$333.52M
JPM:
$273.42B
SST:
$95.70M
JPM:
$160.72B
SST:
$7.39M
JPM:
$84.16B
Returns By Period
In the year-to-date period, SST achieves a -60.55% return, which is significantly lower than JPM's 11.38% return.
SST
-60.55%
-28.42%
-66.25%
-72.31%
-67.32%
N/A
N/A
JPM
11.38%
6.93%
6.92%
33.31%
29.41%
25.54%
18.06%
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Risk-Adjusted Performance
SST vs. JPM — Risk-Adjusted Performance Rank
SST
JPM
SST vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for System1 Inc (SST) 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.
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Dividends
SST vs. JPM - Dividend Comparison
SST has not paid dividends to shareholders, while JPM's dividend yield for the trailing twelve months is around 1.91%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SST System1 Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JPM JPMorgan Chase & Co. | 1.91% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
Drawdowns
SST vs. JPM - Drawdown Comparison
The maximum SST drawdown since its inception was -98.92%, which is greater than JPM's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for SST and JPM.
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Volatility
SST vs. JPM - Volatility Comparison
System1 Inc (SST) has a higher volatility of 37.63% compared to JPMorgan Chase & Co. (JPM) at 5.18%. This indicates that SST'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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Financials
SST vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between System1 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
SST vs. JPM - Profitability Comparison
SST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, System1 Inc reported a gross profit of 28.44M and revenue of 74.51M. Therefore, the gross margin over that period was 38.2%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, JPMorgan Chase & Co. reported a gross profit of 42.01B and revenue of 68.91B. Therefore, the gross margin over that period was 61.0%.
SST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, System1 Inc reported an operating income of -13.13M and revenue of 74.51M, resulting in an operating margin of -17.6%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, JPMorgan Chase & Co. reported an operating income of 18.41B and revenue of 68.91B, resulting in an operating margin of 26.7%.
SST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, System1 Inc reported a net income of -15.88M and revenue of 74.51M, resulting in a net margin of -21.3%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, JPMorgan Chase & Co. reported a net income of 14.64B and revenue of 68.91B, resulting in a net margin of 21.3%.