TBBK vs. JPM

In the year-to-date period, TBBK achieves a -2.26% return, which is significantly lower than JPM's 6.78% return. Both investments have delivered pretty close results over the past 10 years, with TBBK having a 18.02% annualized return and JPM not far behind at 17.71%.

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This table presents a comparison of risk-adjusted performance metrics for The Bancorp, Inc. (TBBK) 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 TBBK Sharpe Ratio is 1.16, which is comparable to the JPM Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of TBBK 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.

TBBK has not paid dividends to shareholders, while JPM's dividend yield for the trailing twelve months is around 2.00%.

The maximum TBBK drawdown since its inception was -92.68%, which is greater than JPM's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for TBBK and JPM. For additional features, visit the drawdowns tool.

The Bancorp, Inc. (TBBK) has a higher volatility of 15.68% compared to JPMorgan Chase & Co. (JPM) at 7.57%. This indicates that TBBK'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.

This section allows you to compare key financial metrics between The Bancorp, 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.