TTAN vs. JPM
TTAN (ServiceTitan, Inc) and JPM (JPMorgan Chase & Co.) are both stocks. TTAN operates in Software - Application (Technology), while JPM operates in Banks - Diversified (Financial Services). Over the past year, TTAN returned -38.26% vs 22.41% for JPM. At a 0.12 correlation, their price movements are largely independent.
Performance
TTAN vs. JPM - Performance Comparison
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Returns By Period
In the year-to-date period, TTAN achieves a -39.73% return, which is significantly lower than JPM's 4.70% return.
TTAN
- 1D
- 2.59%
- 1M
- 1.61%
- YTD
- -39.73%
- 6M
- -41.59%
- 1Y
- -38.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JPM
- 1D
- 0.80%
- 1M
- 9.06%
- YTD
- 4.70%
- 6M
- 3.51%
- 1Y
- 22.41%
- 3Y*
- 37.10%
- 5Y*
- 19.98%
- 10Y*
- 22.02%
TTAN vs. JPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TTAN ServiceTitan, Inc | -39.73% | 3.53% | 1.85% |
JPM JPMorgan Chase & Co. | 4.70% | 37.27% | -1.57% |
Correlation
The correlation between TTAN and JPM is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2024 | 0.12 |
The correlation between TTAN and JPM shifts across timeframes, from -0.00 (1 year) to 0.12 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TTAN:
$6.10B
JPM:
$933.49B
TTAN:
-$246.61
JPM:
$21.08
TTAN:
0.02
JPM:
3.27
TTAN:
0.00
JPM:
2.71
TTAN:
$269.57B
JPM:
$285.09B
TTAN:
$194.32B
JPM:
$173.52B
TTAN:
-$25.80B
JPM:
$81.46B
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Return for Risk
TTAN vs. JPM — Risk / Return Rank
TTAN
JPM
TTAN vs. JPM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ServiceTitan, Inc (TTAN) 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.
| TTAN | JPM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.77 | ||
| Sortino ratioReturn per unit of downside risk | -2.42 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.19 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 1.46 | -2.17 |
| Martin ratioReturn relative to average drawdown | -1.25 | 3.43 | -4.68 |
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Drawdowns
TTAN vs. JPM - Drawdown Comparison
The maximum TTAN drawdown since its inception was -57.26%, smaller than the maximum JPM drawdown of -76.16%. Use the drawdown chart below to compare losses from any high point for TTAN and JPM.
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Drawdown Indicators
| TTAN | JPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.26% | -76.16% | +18.90% |
Max Drawdown (1Y)Largest decline over 1 year | -53.78% | -15.47% | -38.31% |
Max Drawdown (3Y)Largest decline over 3 years | — | -24.42% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.77% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.63% | — |
Current DrawdownCurrent decline from peak | -50.38% | 0.00% | -50.38% |
Average DrawdownAverage peak-to-trough decline | -24.02% | -17.61% | -6.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.73% | 6.55% | +24.18% |
Volatility
TTAN vs. JPM - Volatility Comparison
ServiceTitan, Inc (TTAN) has a higher volatility of 19.50% compared to JPMorgan Chase & Co. (JPM) at 7.34%. This indicates that TTAN'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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Volatility by Period
| TTAN | JPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.50% | 7.34% | +12.16% |
Volatility (6M)Calculated over the trailing 6-month period | 42.13% | 17.14% | +24.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.38% | 22.12% | +29.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.68% | 24.47% | +26.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.68% | 27.35% | +23.33% |
Dividends
TTAN vs. JPM - Dividend Comparison
TTAN has not paid dividends to shareholders, while JPM's dividend yield for the trailing twelve months is around 1.77%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 1.77% | 1.72% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% |
TTAN ServiceTitan, 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% |
Financials
TTAN vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between ServiceTitan, 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
TTAN vs. JPM - Profitability Comparison
TTAN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ServiceTitan, Inc reported a gross profit of 193.79B and revenue of 268.82B. Therefore, the gross margin over that period was 72.1%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported a gross profit of 47.33B and revenue of 73.66B. Therefore, the gross margin over that period was 64.3%.
TTAN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ServiceTitan, Inc reported an operating income of -25.76B and revenue of 268.82B, resulting in an operating margin of -9.6%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported an operating income of 20.48B and revenue of 73.66B, resulting in an operating margin of 27.8%.
TTAN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ServiceTitan, Inc reported a net income of -22.82B and revenue of 268.82B, resulting in a net margin of -8.5%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported a net income of 16.49B and revenue of 73.66B, resulting in a net margin of 22.4%.
Frequently Asked Questions
TTAN and JPM have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTAN has higher volatility (19.50%) compared to JPM (7.34%). In terms of maximum drawdown, TTAN dropped -57.26% vs JPM's -76.16%.
JPM currently has the higher Sharpe Ratio (1.02 vs -0.75), 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.
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