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AAPL vs. JPM: Apple vs. JPMorgan Chase Stock Comparison

How do Apple (AAPL) and JPMorgan Chase (JPM) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Apple (AAPL) is classified in the Information Technology sector (Technology Hardware & Equipment), whereas JPMorgan Chase (JPM) belongs to Financials (Banks) — their GICS classifications point to very different parts of the market.

Company profile comparison for Apple (AAPL) and JPMorgan Chase (JPM)
Profile ItemAAPLJPM
NameApple Inc.JPMorgan Chase & Co.
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyFinancials
GICS Industry GroupTechnology Hardware & EquipmentBanks
GICS IndustryTechnology Hardware, Storage & PeripheralsBanks
GICS Sub-IndustryTechnology Hardware, Storage & PeripheralsDiversified Banks
Market Capitalization4,975.38 billion USD888.27 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateDecember 12, 1980March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AAPL
JPM
GSPC
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Apple (AAPL) vs. JPMorgan Chase (JPM), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Apple (AAPL) and JPMorgan Chase (JPM). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Apple (AAPL) and JPMorgan Chase (JPM). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Apple (AAPL) and JPMorgan Chase (JPM)
MetricAAPLJPM
Total Return (1Y)31.02%11.23%
Total Return (3Y, Annualized)24.87%36.31%
Total Return (5Y, Annualized)18.93%18.27%

Risk Profile

Drawdown History

AAPL
JPM
GSPC
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Apple (AAPL) vs. JPMorgan Chase (JPM), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Apple (AAPL) and JPMorgan Chase (JPM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Apple (AAPL) and JPMorgan Chase (JPM)
MetricAAPLJPM
Volatility (1Y, Annualized)24.99%23.08%
Beta (5Y)1.081.02
Max Drawdown (5Y)-33.36%-37.93%
Avg. Volume (3M)42.44M7.03M

Risk-Adjusted Performance

Risk-Return Positioning

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AAPL and JPM are plotted by 1-year volatility (risk) and 1-year return. Each dashed Capital Allocation Line uses that stock's own industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Apple (AAPL) and JPMorgan Chase (JPM)
MetricAAPLJPM
Sharpe Ratio (1Y)1.070.30
Sortino Ratio (1Y)1.580.42

Profitability

ROE (TTM)

Both companies show strong equity returns, but Apple (AAPL) at 142.26% is the standout with ROE above its industry range; JPMorgan Chase (JPM) at 18.01% also sits in the top quartile.

AAPL

Technology Hardware & Equipment industry group

142.26%

AAPL
142.26%
Max
42.47%
Q3
19.13%
Median
11.00%
Q1
1.63%
Min
-20.62%

JPM

Banks industry group

18.01%

Max
19.84%
JPM
18.01%
Q3
13.67%
Median
11.49%
Q1
9.50%
Min
3.64%
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Apple (AAPL) vs. JPMorgan Chase (JPM): A comparison of their ROE against their respective Technology Hardware & Equipment and Banks industry group benchmarks.

Net Margin (TTM)

Apple (AAPL) at 27.60% retains a top-quartile share of revenue as profit, ahead of JPMorgan Chase (JPM) at 34.59%, which keeps about the industry-typical share.

AAPL

Technology Hardware & Equipment industry group

27.60%

AAPL
27.60%
Max
27.60%
Q3
11.66%
Median
4.08%
Q1
0.00%
Min
-11.02%

JPM

Banks industry group

34.59%

Max
47.19%
Q3
35.25%
JPM
34.59%
Median
31.21%
Q1
27.11%
Min
14.93%
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Apple (AAPL) vs. JPMorgan Chase (JPM): A comparison of their net margin against their respective Technology Hardware & Equipment and Banks industry group benchmarks.

Operating Margin (TTM)

Apple (AAPL) reports operating margin of 31.13%; JPMorgan Chase (JPM) doesn’t report a comparable line — in Banks, funding costs sit inside the core business rather than below an operating line, so profitability is better judged on net margin or ROE.

AAPL

Technology Hardware & Equipment industry group

31.13%

Max
36.27%
AAPL
31.13%
Q3
18.36%
Median
8.84%
Q1
1.46%
Min
-21.39%

JPM

Banks industry group

--

JPM
--
Max
--
Q3
--
Median
--
Q1
--
Min
--
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Apple (AAPL) vs. JPMorgan Chase (JPM): JPM’s operating margin is not assessed under the Banks industry convention, so the chart shows available visual context for AAPL only.

Profitability Metrics

Profitability metrics for Apple (AAPL) and JPMorgan Chase (JPM)
MetricAAPLJPM
ROE (TTM)142.26%18.01%
ROA (TTM)25.87%1.37%
Net Margin (TTM)27.60%34.59%
Operating Margin (TTM)31.13%--
Gross Margin (TTM)48.79%--

Growth

Revenue Growth

Both Apple (AAPL) at 15.06% and JPMorgan Chase (JPM) at 7.32% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Apple (AAPL) vs. JPMorgan Chase (JPM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Apple (AAPL) at 20.38% is around its peer norm for EPS growth, while JPMorgan Chase (JPM) at 1.37% drops into the bottom quartile, signaling weaker earnings momentum.

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Apple (AAPL) vs. JPMorgan Chase (JPM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Apple (AAPL) and JPMorgan Chase (JPM)
MetricAAPLJPM
Revenue Growth (YoY)15.06%7.32%
Revenue Growth (3Y CAGR)7.70%12.50%
EPS Growth (YoY)20.38%1.37%
EPS Growth (3Y CAGR)13.57%18.31%

Financial Strength

Current Ratio (MRQ)

Apple (AAPL) shows current ratio of 1.02; JPMorgan Chase (JPM) doesn’t get one — Banks balance sheets aren’t split into current and non-current buckets, so short-term liquidity there is judged through regulatory measures instead.

AAPL

Technology Hardware & Equipment industry group

1.02

Max
5.34
Q3
3.02
Median
1.95
Q1
1.32
AAPL
1.02
Min
0.17

JPM

Banks industry group

--

JPM
--
Max
--
Q3
--
Median
--
Q1
--
Min
--
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Apple (AAPL) vs. JPMorgan Chase (JPM): JPM’s current ratio is not assessed under the Banks industry convention, so the chart shows available visual context for AAPL only.

Debt / Equity (MRQ)

Apple (AAPL) shows debt-to-equity ratio of 0.84; for JPMorgan Chase (JPM) the ratio is set aside — in Banks, balance-sheet leverage is part of the business model itself, so capital-adequacy measures do the job this ratio does elsewhere.

AAPL

Technology Hardware & Equipment industry group

0.84

Max
1.76
AAPL
0.84
Q3
0.78
Median
0.24
Q1
0.04
Min
0.01

JPM

Banks industry group

--

JPM
--
Max
--
Q3
--
Median
--
Q1
--
Min
--
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Apple (AAPL) vs. JPMorgan Chase (JPM): JPM’s debt-to-equity ratio is not assessed under the Banks industry convention, so the chart shows available visual context for AAPL only.

Financial Strength Metrics

Financial strength metrics for Apple (AAPL) and JPMorgan Chase (JPM)
MetricAAPLJPM
Current Ratio (MRQ)1.02--
Debt / Equity (MRQ)0.84--
Net Debt / EBITDA0.22--

Dividends

Dividend Yield (TTM)

Both Apple (AAPL) at 0.31% and JPMorgan Chase (JPM) at 1.82% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

AAPL

Technology Hardware & Equipment industry group

0.31%

Max
0.73%
Q3
0.31%
AAPL
0.31%
Median
0.00%
Q1
0.00%
Min
0.00%

JPM

Banks industry group

1.82%

Max
5.79%
Q3
3.18%
Median
2.39%
JPM
1.82%
Q1
1.20%
Min
0.00%
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Apple (AAPL) vs. JPMorgan Chase (JPM): A comparison of their dividend yield against their respective Technology Hardware & Equipment and Banks industry group benchmarks.

Dividend Payout Ratio (TTM)

Both Apple (AAPL) at 11.80% and JPMorgan Chase (JPM) at 25.80% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

AAPL

Technology Hardware & Equipment industry group

11.80%

Max
32.27%
Q3
14.48%
AAPL
11.80%
Median
0.00%
Q1
0.00%
Min
0.00%

JPM

Banks industry group

25.80%

Max
70.75%
Q3
41.28%
Median
29.26%
JPM
25.80%
Q1
18.98%
Min
0.00%
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Apple (AAPL) vs. JPMorgan Chase (JPM): A comparison of their payout ratio against their respective Technology Hardware & Equipment and Banks industry group benchmarks.

Dividend Metrics

Dividend metrics for Apple (AAPL) and JPMorgan Chase (JPM)
MetricAAPLJPM
Dividend Yield (TTM)0.31%1.82%
Dividend Payout Ratio (TTM)11.80%25.80%

Valuation

P/E Ratio (TTM)

Apple (AAPL) at 38.13 is near its industry’s usual P/E ratio, while JPMorgan Chase (JPM) at 14.03 sits in the richer quartile — JPM needs stronger growth or earnings quality to justify the premium.

AAPL

Technology Hardware & Equipment industry group

38.13

Max
69.48
Q3
41.02
AAPL
38.13
Median
26.39
Q1
19.36
Min
6.07

JPM

Banks industry group

14.03

Max
18.16
JPM
14.03
Q3
13.75
Median
11.81
Q1
10.64
Min
6.49
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Apple (AAPL) vs. JPMorgan Chase (JPM): A comparison of their P/E ratio against their respective Technology Hardware & Equipment and Banks industry group benchmarks.

P/S Ratio (TTM)

Apple (AAPL) shows P/S ratio of 10.39; for JPMorgan Chase (JPM) the multiple is skipped — in Banks, income is dominated by interest spread rather than a conventional revenue line, so pricing per dollar of sales loses meaning and book- or earnings-based multiples carry the comparison.

AAPL

Technology Hardware & Equipment industry group

10.39

Max
11.30
AAPL
10.39
Q3
5.82
Median
2.56
Q1
1.05
Min
0.00

JPM

Banks industry group

--

JPM
--
Max
--
Q3
--
Median
--
Q1
--
Min
--
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Apple (AAPL) vs. JPMorgan Chase (JPM): JPM’s P/S ratio is not assessed under the Banks industry convention, so the chart shows available visual context for AAPL only.

P/B Ratio (MRQ)

Measured against book value, both Apple (AAPL) at 44.39 and JPMorgan Chase (JPM) at 2.53 look expensive — each P/B ratio sits above its industry’s benchmark range.

AAPL

Technology Hardware & Equipment industry group

44.39

AAPL
44.39
Max
10.75
Q3
5.52
Median
3.17
Q1
1.79
Min
0.33

JPM

Banks industry group

2.53

JPM
2.53
Max
2.28
Q3
1.58
Median
1.32
Q1
1.10
Min
0.59
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Apple (AAPL) vs. JPMorgan Chase (JPM): A comparison of their P/B ratio against their respective Technology Hardware & Equipment and Banks industry group benchmarks.

Valuation Metrics

Valuation metrics for Apple (AAPL) and JPMorgan Chase (JPM)
MetricAAPLJPM
P/E Ratio (TTM)38.1314.03
P/S Ratio (TTM)10.39--
P/B Ratio (MRQ)44.392.53
Free Cash Flow Yield (TTM)2.12%--