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STC vs. JPM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between STC and JPM is 0.38, 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

STC vs. JPM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Stewart Information Services Corporation (STC) and JPMorgan Chase & Co. (JPM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

STC:

0.20

JPM:

1.22

Sortino Ratio

STC:

0.50

JPM:

1.83

Omega Ratio

STC:

1.06

JPM:

1.27

Calmar Ratio

STC:

0.25

JPM:

1.50

Martin Ratio

STC:

0.62

JPM:

5.03

Ulcer Index

STC:

8.88%

JPM:

7.30%

Daily Std Dev

STC:

27.84%

JPM:

28.79%

Max Drawdown

STC:

-87.50%

JPM:

-74.02%

Current Drawdown

STC:

-14.74%

JPM:

-4.53%

Fundamentals

Market Cap

STC:

$1.83B

JPM:

$730.93B

EPS

STC:

$2.61

JPM:

$20.39

PE Ratio

STC:

25.05

JPM:

12.90

PEG Ratio

STC:

3.04

JPM:

7.09

PS Ratio

STC:

0.72

JPM:

4.33

PB Ratio

STC:

1.30

JPM:

2.18

Total Revenue (TTM)

STC:

$598.21B

JPM:

$228.61B

Gross Profit (TTM)

STC:

$290.27B

JPM:

$186.05B

EBITDA (TTM)

STC:

$18.08B

JPM:

$104.01B

Returns By Period

In the year-to-date period, STC achieves a -3.15% return, which is significantly lower than JPM's 12.08% return. Over the past 10 years, STC has underperformed JPM with an annualized return of 9.26%, while JPM has yielded a comparatively higher 18.21% annualized return.


STC

YTD

-3.15%

1M

-2.46%

6M

-9.70%

1Y

5.41%

5Y*

21.41%

10Y*

9.26%

JPM

YTD

12.08%

1M

13.17%

6M

11.40%

1Y

34.88%

5Y*

29.00%

10Y*

18.21%

*Annualized

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Risk-Adjusted Performance

STC vs. JPM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

STC
The Risk-Adjusted Performance Rank of STC is 5656
Overall Rank
The Sharpe Ratio Rank of STC is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of STC is 5151
Sortino Ratio Rank
The Omega Ratio Rank of STC is 4848
Omega Ratio Rank
The Calmar Ratio Rank of STC is 6363
Calmar Ratio Rank
The Martin Ratio Rank of STC is 6060
Martin Ratio Rank

JPM
The Risk-Adjusted Performance Rank of JPM is 8686
Overall Rank
The Sharpe Ratio Rank of JPM is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of JPM is 8383
Sortino Ratio Rank
The Omega Ratio Rank of JPM is 8585
Omega Ratio Rank
The Calmar Ratio Rank of JPM is 9090
Calmar Ratio Rank
The Martin Ratio Rank of JPM is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

STC vs. JPM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Stewart Information Services Corporation (STC) 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.


The current STC Sharpe Ratio is 0.20, which is lower than the JPM Sharpe Ratio of 1.22. The chart below compares the historical Sharpe Ratios of STC and JPM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

STC vs. JPM - Dividend Comparison

STC's dividend yield for the trailing twelve months is around 3.04%, more than JPM's 1.90% yield.


TTM20242023202220212020201920182017201620152014
STC
Stewart Information Services Corporation
3.04%2.89%3.15%3.86%1.71%2.48%2.94%2.90%2.84%2.60%2.14%0.27%
JPM
JPMorgan Chase & Co.
1.90%1.92%2.38%2.98%2.34%2.83%2.37%2.54%1.91%2.13%2.54%2.49%

Drawdowns

STC vs. JPM - Drawdown Comparison

The maximum STC drawdown since its inception was -87.50%, which is greater than JPM's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for STC and JPM. For additional features, visit the drawdowns tool.


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Volatility

STC vs. JPM - Volatility Comparison

Stewart Information Services Corporation (STC) has a higher volatility of 6.62% compared to JPMorgan Chase & Co. (JPM) at 5.98%. This indicates that STC'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

STC vs. JPM - Financials Comparison

This section allows you to compare key financial metrics between Stewart Information Services Corporation 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00B200.00B300.00B400.00B500.00B600.00B20212022202320242025
596.28B
68.89B
(STC) Total Revenue
(JPM) Total Revenue
Values in USD except per share items

STC vs. JPM - Profitability Comparison

The chart below illustrates the profitability comparison between Stewart Information Services Corporation and JPMorgan Chase & Co. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
100.0%
65.8%
(STC) Gross Margin
(JPM) Gross Margin
STC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Stewart Information Services Corporation reported a gross profit of 596.28B and revenue of 596.28B. Therefore, the gross margin over that period was 100.0%.

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%.

STC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Stewart Information Services Corporation reported an operating income of 2.59B and revenue of 596.28B, resulting in an operating margin of 0.4%.

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%.

STC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Stewart Information Services Corporation reported a net income of 3.08B and revenue of 596.28B, resulting in a net margin of 0.5%.

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%.