JPM vs. NVDA: JPMorgan Chase vs. NVIDIA Stock Comparison

Company Profile

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

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

NVIDIA (NVDA) carries a highly aggressive beta of 2.28, indicating much higher sensitivity to broad-market moves, whereas JPMorgan Chase (JPM) is closer to market-like at 1.02 — a noticeable difference in market-sensitivity profile.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both companies show strong equity returns, but NVIDIA (NVDA) at 117.21% is the standout with ROE above its industry range; JPMorgan Chase (JPM) at 18.01% also sits in the top quartile.

NVIDIA (NVDA) at 63.66% retains a top-quartile share of revenue as profit, ahead of JPMorgan Chase (JPM) at 34.59%, which keeps about the industry-typical share.

NVIDIA (NVDA) reports operating margin of 66.24%; 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.

Profitability Metrics

Growth

NVIDIA (NVDA) at 65.47% clears its industry range for revenue growth, far stronger top-line momentum than JPMorgan Chase (JPM) at 7.32%, which is closer to a typical peer reading.

NVIDIA (NVDA) at 66.67% sits in the top EPS growth quartile, while JPMorgan Chase (JPM) at 1.37% is in the bottom quartile, showing a clear gap in earnings momentum.

Growth Metrics

Financial Strength

NVIDIA (NVDA) shows current ratio of 4.59; 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.

NVIDIA (NVDA) shows debt-to-equity ratio of 0.17; 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.

Financial Strength Metrics

Dividends

Both JPMorgan Chase (JPM) at 1.82% and NVIDIA (NVDA) at 0.15% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

Both JPMorgan Chase (JPM) at 25.80% and NVIDIA (NVDA) at 3.54% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

Dividend Metrics

Valuation

NVIDIA (NVDA) at 23.60 sits in the cheaper P/E ratio quartile, while JPMorgan Chase (JPM) at 14.03 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

NVIDIA (NVDA) shows P/S ratio of 14.88; 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.

Measured against book value, both JPMorgan Chase (JPM) at 2.53 and NVIDIA (NVDA) at 19.68 look expensive — each P/B ratio sits above its industry’s benchmark range.

Valuation Metrics