PortfoliosLab logoPortfoliosLab logo
STC vs. JPM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

Loading charts...

Returns By Period

In the year-to-date period, STC achieves a -2.22% return, which is significantly lower than JPM's 10.73% return. Over the past 10 years, STC has underperformed JPM with an annualized return of 7.66%, while JPM has yielded a comparatively higher 21.80% annualized return.


STC

1D
-0.85%
1M
-0.54%
6M
1.88%
YTD
-2.22%
1Y
6.22%
3Y*
16.21%
5Y*
6.07%
10Y*
7.66%
ALL TIME*
8.84%

JPM

1D
0.27%
1M
5.65%
6M
16.11%
YTD
10.73%
1Y
23.90%
3Y*
33.72%
5Y*
21.31%
10Y*
21.80%
ALL TIME*
12.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$2.69B$3.19B$3.04B
$20.51M$16.82M$15.17M

STC vs. JPM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
STC
Stewart Information Services Corporation
-2.22%7.20%18.24%43.32%-44.63%68.55%22.55%1.52%0.66%-5.49%
JPM
JPMorgan Chase & Co.
10.73%37.27%44.29%30.63%-12.64%27.75%-5.53%47.26%-6.62%26.76%

Correlation

The correlation between STC and JPM is 0.17, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.17

Correlation (3Y)
Balances recent behavior with more history.

0.32

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.37

Correlation (10Y)
Provides a long-term view across more market conditions.

0.36

Correlation (All Time)
Calculated using the full available price history since Mar 28, 1990

0.30

The correlation between STC and JPM shifts across timeframes, from 0.17 (1 year) to 0.37 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

STC:

$2.06B

JPM:

$942.62B

EPS

STC:

$4.71

JPM:

$23.29

PE Ratio

STC:

14.34

JPM:

15.10

PEG Ratio

STC:

0.94

JPM:

1.67

PS Ratio

STC:

0.62

JPM:

3.30

PB Ratio

STC:

0.00

JPM:

2.78

Total Revenue (TTM)

STC:

$3.27B

JPM:

$297.63B

Gross Profit (TTM)

STC:

$1.75B

JPM:

$186.33B

EBITDA (TTM)

STC:

$196.48M

JPM:

$90.84B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

STC vs. JPM — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

STC
STC Risk / Return Rank: 5151
Overall Rank
STC Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
STC Sortino Ratio Rank: 4747
Sortino Ratio Rank
STC Omega Ratio Rank: 4646
Omega Ratio Rank
STC Calmar Ratio Rank: 5353
Calmar Ratio Rank
STC Martin Ratio Rank: 5454
Martin Ratio Rank

JPM
JPM Risk / Return Rank: 7171
Overall Rank
JPM Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
JPM Sortino Ratio Rank: 6868
Sortino Ratio Rank
JPM Omega Ratio Rank: 6767
Omega Ratio Rank
JPM Calmar Ratio Rank: 7272
Calmar Ratio Rank
JPM Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

STC vs. JPM - Risk-Adjusted Trends 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


STCJPMDifference
Sharpe ratioReturn per unit of total volatility

-0.70

Sortino ratioReturn per unit of downside risk

-0.80

Omega ratioGain probability vs. loss probability

1.07

1.17

-0.11

Calmar ratioReturn relative to maximum drawdown

0.30

1.36

-1.06

Martin ratioReturn relative to average drawdown

0.72

3.24

-2.53

STC vs. JPM - Sharpe Ratio Comparison

The current STC Sharpe Ratio is 0.24, which is lower than the JPM Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of STC and JPM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

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 -76.16%. Use the drawdown chart below to compare losses from any high point for STC and JPM.


Loading charts...

Drawdown Indicators


STCJPMDifference

Max Drawdown

Largest peak-to-trough decline

-87.50%

-76.16%

-11.34%

Max Drawdown (1Y)

Largest decline over 1 year

-24.48%

-15.47%

-9.01%

Max Drawdown (3Y)

Largest decline over 3 years

-24.70%

-24.42%

-0.28%

Max Drawdown (5Y)

Largest decline over 5 years

-53.50%

-38.77%

-14.73%

Max Drawdown (10Y)

Largest decline over 10 years

-53.50%

-43.63%

-9.87%

Current Drawdown

Current decline from peak

-10.34%

-1.54%

-8.80%

Average Drawdown

Average peak-to-trough decline

-27.94%

-17.56%

-10.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.24%

6.51%

+3.73%

Volatility

STC vs. JPM - Volatility Comparison

Stewart Information Services Corporation (STC) has a higher volatility of 13.30% compared to JPMorgan Chase & Co. (JPM) at 6.60%. 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.


Loading charts...

Volatility by Period


STCJPMDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.30%

6.60%

+6.70%

Volatility (6M)

Calculated over the trailing 6-month period

24.15%

16.70%

+7.45%

Volatility (1Y)

Calculated over the trailing 1-year period

31.27%

22.50%

+8.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.14%

24.46%

+6.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.62%

27.33%

+4.29%

Dividends

STC vs. JPM - Dividend Comparison

STC's dividend yield for the trailing twelve months is around 3.11%, more than JPM's 1.71% yield.


PositionTTM20252024202320222021202020192018201720162015
JPM
JPMorgan Chase & Co.
1.71%1.72%1.92%2.38%2.98%2.34%2.83%2.37%2.54%1.91%2.13%2.54%
STC
Stewart Information Services Corporation
3.11%2.92%2.89%3.15%3.86%1.71%2.48%2.94%2.90%2.84%2.60%2.14%

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


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

STC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Stewart Information Services Corporation reported a gross profit of 0.00 and revenue of 899.20M. Therefore, the gross margin over that period was 0.0%.

JPM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, JPMorgan Chase & Co. reported a gross profit of 54.83B and revenue of 82.46B. Therefore, the gross margin over that period was 66.5%.

STC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Stewart Information Services Corporation reported an operating income of 0.00 and revenue of 899.20M, resulting in an operating margin of 0.0%.

JPM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, JPMorgan Chase & Co. reported an operating income of 27.52B and revenue of 82.46B, resulting in an operating margin of 33.4%.

STC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Stewart Information Services Corporation reported a net income of 42.90M and revenue of 899.20M, resulting in a net margin of 4.8%.

JPM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, JPMorgan Chase & Co. reported a net income of 21.16B and revenue of 82.46B, resulting in a net margin of 25.7%.


Frequently Asked Questions


STC and JPM have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

STC has higher volatility (13.30%) compared to JPM (6.60%). In terms of maximum drawdown, STC dropped -87.50% vs JPM's -76.16%.

JPM currently has the higher Sharpe Ratio (0.94 vs 0.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for STC and JPM

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer