ARE vs JPM Stock Comparison
JPM currently leads ARE in this stock comparison, with AIQ scores of 52 vs 44. The clearest difference is momentum, while ARE has the stronger value profile.
What is the main difference between ARE and JPM?
JPM leads the current stock comparison as JPMorgan Chase & Co., with the clearest separation coming from momentum and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Alexandria Real Estate Equities, Inc. vs JPMorgan Chase & Co.
JPM leads
JPM leads by 8 AIQ points, primarily on Momentum and Risk Resilience, having only recently taken the lead back from ARE. Wall Street currently favors ARE on target upside.
Fragile: 4 of 6 evidence groups support JPM, the lead recently changed hands, and its signal state is cleanly positive.
Alexandria Real Estate Equities, Inc.
JPMorgan Chase & Co.
The Algovestiq AIQ Score currently favors JPM over ARE, 52 versus 44 as of Oct 21, 2026. JPM's advantage is driven primarily by stronger momentum and risk resilience, while ARE holds the stronger value profile. JPM also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors ARE. 4 of 6 covered evidence groups favor JPM today, and the comparison is rated Fragile on stability: the lead has already changed hands inside the comparison window. JPM lead: Reversed — ARE led by 4 AIQ points 30 sessions ago; JPM now leads by 8.
Compare Alexandria Real Estate Equities, Inc. and JPMorgan Chase & Co. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare ARE and JPM against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Momentum24 vs 58JPM +34
- Risk Resilience39 vs 68JPM +29
- Value61 vs 44ARE +17
- Quality47 vs 46Even
4 of 6 evidence groups favor JPM. JPM’s edge is concentrated in momentum and risk resilience; ARE keeps a meaningful value edge.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
Largest factor move: Risk Resilience -2, not enough on its own to move the overall score.
No signal started or stopped since the prior session; its 4 active signals are unchanged.
Largest factor move: Momentum +8
No signal started or stopped since the prior session; its 2 active signals are unchanged.
JPM's lead widened by 3 AIQ points in the latest session.
Deeper signal detail for each name lives on its own signals page — ARE and JPM both carry a full feed there.
The central trade-off
JPM (JPMorgan Chase & Co.): the stronger current systematic profile, led by momentum and risk resilience.
ARE (Alexandria Real Estate Equities, Inc.): the counter-case, on value, valuation, analyst expectations — but at materially higher volatility, 35.8% against 14.8%.
The AIQ Score and Wall Street therefore point in different directions on this pair.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
JPMJPM on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
JPMJPM on combined revenue and EPS growth.
Value
AREARE on the peer-relative Value factor, by 17 points.
Momentum
JPMJPM on the Momentum factor, by 34 points.
Lower downside
JPMJPM on Risk Resilience, by 29 points.
Analyst upside
AREARE on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors JPM, analyst targets favor ARE. That disagreement is the most useful thing on this page.
| Measure | ARE | JPM | Note |
|---|---|---|---|
| Implied upside to target | +20.4% | +11.3% | ARE has more room |
| Target dispersion | +37.3% | +32.2% | Lower is tighter analyst agreement |
| Consensus | Hold | Buy | Context, not a primary driver |
| Analysts covering | 9 | 11 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
Dividend growth
| Dividend metric | ARE | JPM |
|---|---|---|
| 5Y dividend CAGR | 1.99% | 9.04% |
| 2020 regular DPS | $4.240 | $3.600 |
| 2025 regular DPS | $4.680 | $5.550 |
| Years increased | 4 | 5 |
| No cut in window | No (1) | Yes |
| Cohort rank | not ranked | #120 |
JPM grew its split-adjusted regular dividend faster over 2020–2025 — 9.04% a year against ARE's 1.99%. JPM never reduced its regular dividend in the window; ARE did in 1 year. They are ranked in different cohorts — REITs and US dividend-paying corporations — so their ranks are not comparable with each other.
Yield and payout ratio shown elsewhere on this page are current values, not part of the study window.
Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.
AIQ Agreement Matrix
4 of 6 covered evidence groups favor JPM. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | JPM | 44 vs 52 |
| Fundamentals | JPMon balance | revenue growth 18.6% vs -7.6%; EPS growth -97.1% vs -27.6%; TTM ROE -5.7% vs 17.9%; gross margin 69.5% vs 63.2%; operating margin -45.7% vs 28.2% — JPM takes 3 of 5 decided legs, not all of them |
| Valuation | ARE | Value 61 vs 44 |
| Technicals | JPM | Price vs 50-day -14.1% vs -3.4%; vs 200-day -14.7% vs 4% |
| Risk Resilience | JPM | Risk Resilience 39 vs 68 |
| Analyst expectations | ARE | Target upside 20.4% vs 11.3% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of ARE and JPM and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is moderate at 8 points.
- The lead has already changed hands inside the comparison window. (argues the conclusion is provisional)
- The leader's signal state is cleanly positive. (supports the conclusion holding)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on JPM.
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20JPM lead: Reversed — ARE led by 4 AIQ points 30 sessions ago; JPM now leads by 8.
- Today
- JPM +8
- 44 vs 52
- 7 sessions ago
- JPM +3
- 44 vs 47
- 30 sessions ago
- ARE +4
- 47 vs 43
- 90 sessions ago
- JPM +6
- 47 vs 53
The lead changed hands 7 times in this window, most recently on Sep 14 when ARE moved ahead of JPM.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
0 bullish / 3 bearish / 1 neutral
Only ARE
- Death Cross Active — bearish, trend, long horizon (1.64%)
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (4.15%)
- Downtrend Structure Active — bearish, trend, long horizon
- MACD Bearish Crossover — bearish, momentum, short horizon
2 bullish / 0 bearish
Only JPM
- Golden Cross Active — bullish, trend, long horizon (7.65%)
- MACD Bullish Crossover — bullish, momentum, short horizon
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -0.91%, AIQ 0 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -0.02%, AIQ +3 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1ARE closes the Momentum gap — currently 34 points behind, the largest single contributor to JPM's edge.
- 2ARE's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3JPM's Golden Cross Active breaks down — it is the strongest rule currently supporting the verdict.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
JPM leads on balance| Metric | ARE | JPM |
|---|---|---|
| Revenue growth (YoY) | 18.6% | -7.6% |
| EPS growth (YoY) | -97.1% | -27.6% |
| Gross margin | 69.5% | 63.2% |
| Operating margin | -45.7% | 28.2% |
| Return on equity (TTM) | -5.7% | 17.9% |
| Debt to equity | 0.85 | 3.32 |
Performance
JPM leads 6 of 6 windows| Metric | ARE | JPM |
|---|---|---|
| 1 week (5 sessions) | -2.7% | 1.2% |
| 1 month (20 sessions) | -20.8% | -1.4% |
| 3 months (63 sessions) | -14.1% | -3.7% |
| 6 months (126 sessions) | -10.8% | 7.1% |
| Year to date | -12.9% | 4% |
| 1 year (252 sessions) | -43.3% | 12.3% |
Technicals
JPM has the stronger structure| Metric | ARE | JPM |
|---|---|---|
| RSI (14) | 30.1 | 57.4 |
| ADX (14) | 32.1 | 20.5 |
| Price vs 50-day | -14.1% | -3.4% |
| Price vs 200-day | -14.7% | 4% |
| Volatility (1M, annualized) | 35.8% | 14.8% |
Risk
JPM is the more resilient| Metric | ARE | JPM |
|---|---|---|
| Beta | 0.65 | 0.75 |
| Sharpe ratio | -1.01 | 0.47 |
| Sortino ratio | -1.25 | 0.66 |
| Max drawdown | -48% | -15.5% |
| Current drawdown | -45.2% | -8.2% |
| Annualized volatility | 48.1% | 22.2% |
| Value at risk (95%) | -4.9% | -2.4% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, ARE or JPM?
On the Algovestiq AIQ Score, JPM is the stronger of the two as of Oct 21, 2026, scoring 52 against ARE's 44. The edge comes from momentum and risk resilience. ARE is not without a case — it holds the better value profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is ARE or JPM the better buy right now?
JPM carries the stronger systematic profile as of Oct 21, 2026, and the comparison is rated Fragile — 4 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the lead has already changed hands inside the comparison window. Treat the lead as provisional.
Why does the AIQ Score favor JPM over ARE?
The composite weights Quality, Value, Momentum and Risk Resilience. JPM leads Momentum by 34 points; JPM leads Risk Resilience by 29 points; ARE leads Value by 17 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, ARE or JPM?
Analyst price targets imply +20.4% upside for ARE and +11.3% for JPM, so the Street currently favors ARE. That points the opposite way to the AIQ Score, which favors JPM. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, ARE or JPM?
ARE is the better-valued of the two on the peer-relative Value factor. ARE on the peer-relative Value factor, by 17 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, ARE or JPM?
JPM on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, ARE or JPM?
JPM on the Momentum factor, by 34 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, ARE or JPM?
JPM is the more resilient of the two, so the other name carries the higher downside risk. JPM on Risk Resilience, by 29 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is ARE more profitable than JPM?
The profitability evidence is mixed: gross margin 69.5% vs 63.2%; operating margin -45.7% vs 28.2%; ttm roe -5.7% vs 17.9%. ARE leads on one measure and JPM on two measures, and there is no single profitability composite that resolves the split — which of the two reads as "more profitable" depends on whether you weight pricing power or operating leverage.
Is JPM's lead over ARE getting stronger or weaker?
JPM lead: Reversed — ARE led by 4 AIQ points 30 sessions ago; JPM now leads by 8. This is measured from 120 daily comparison snapshots between 2026-06-21 and 2026-10-20. The lead has changed hands 7 times in that window, most recently on 2026-09-14, when ARE moved ahead of JPM.
What would change the ARE vs JPM verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: ARE closes the Momentum gap — currently 34 points behind, the largest single contributor to JPM's edge; ARE's Death Cross Active resolves — a bearish trend rule currently active against it; JPM's Golden Cross Active breaks down — it is the strongest rule currently supporting the verdict; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about ARE and JPM?
ARE: 0 bullish / 3 bearish / 1 neutral. JPM: 2 bullish / 0 bearish. The most decision-relevant rule on ARE is Death Cross Active (bearish, long horizon). On JPM it is Golden Cross Active (bullish, long horizon).
Compare ARE and JPM with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.