ASX vs JPM Stock Comparison
JPM currently leads ASX in this stock comparison, with AIQ scores of 52 vs 42. The clearest difference is risk resilience.
What is the main difference between ASX and JPM?
JPM leads the current stock comparison as JPMorgan Chase & Co., with the clearest separation coming from risk resilience and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
ASE Technology Holding Co., Ltd. vs JPMorgan Chase & Co.
JPM leads
JPM leads by 10 AIQ points, primarily on Risk Resilience and Momentum, having only recently taken the lead back from ASX.
Fragile: 3 of 5 evidence groups support JPM, the lead recently changed hands, and its signal state is cleanly positive.
ASE Technology Holding Co., Ltd.
JPMorgan Chase & Co.
The Algovestiq AIQ Score currently favors JPM over ASX, 52 versus 42 as of Oct 21, 2026. JPM's advantage is driven primarily by stronger risk resilience and momentum. JPM also shows the weaker technical structure relative to its 50-day moving average. 3 of 5 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 — ASX led by 9 AIQ points 30 sessions ago; JPM now leads by 10.
Compare ASE Technology Holding Co., Ltd. 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 ASX 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.
- Risk Resilience34 vs 68JPM +34
- Momentum36 vs 58JPM +22
- Value47 vs 44Even
- Quality45 vs 46Even
3 of 5 evidence groups favor JPM. JPM’s edge is concentrated in risk resilience and momentum.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
Largest factor move: Momentum +1
No signal started or stopped since the prior session; its 5 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 2 AIQ points in the latest session.
Deeper signal detail for each name lives on its own signals page — ASX and JPM both carry a full feed there.
The central trade-off
JPM (JPMorgan Chase & Co.): the stronger current systematic profile, led by risk resilience and momentum.
ASX (ASE Technology Holding Co., Ltd.): the counter-case, on technicals — but at materially higher volatility, 51.8% against 14.8%.
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
ASXASX on combined revenue and EPS growth.
Value
EvenThe two are level on Value.
Momentum
JPMJPM on the Momentum factor, by 22 points.
Lower downside
JPMJPM on Risk Resilience, by 34 points.
Analyst upside
EvenAnalyst targets are level or not covered for both names.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | ASX | JPM | Note |
|---|---|---|---|
| Implied upside to target | — | +11.3% | Level |
| Target dispersion | — | +32.2% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 1 | 11 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
Dividend growth
| Dividend metric | ASX | JPM |
|---|---|---|
| 5Y dividend CAGR | 21.17% | 9.04% |
| 2020 regular DPS | $0.136 | $3.600 |
| 2025 regular DPS | $0.356 | $5.550 |
| Years increased | 4 | 5 |
| No cut in window | No (1) | Yes |
| Cohort rank | not ranked | #120 |
ASX grew its split-adjusted regular dividend faster over 2020–2025 — 21.17% a year against JPM's 9.04%. JPM never reduced its regular dividend in the window; ASX did in 1 year. They are ranked in different cohorts — variable-dividend payers 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
3 of 5 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 | 42 vs 52 |
| Fundamentals | JPMon balance | revenue growth 8.9% vs -7.6%; EPS growth 50% vs -27.6%; TTM ROE 17.3% vs 17.9%; gross margin 19.5% vs 63.2%; operating margin 9.8% vs 28.2% — JPM takes 3 of 5 decided legs, not all of them |
| Valuation | Even | Value 47 vs 44 |
| Technicals | ASX | Price vs 50-day 3.4% vs -3.4%; vs 200-day 25.8% vs 4% |
| Risk Resilience | JPM | Risk Resilience 34 vs 68 |
| Analyst expectations | Not covered | Not covered |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of ASX 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 10 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 — ASX led by 9 AIQ points 30 sessions ago; JPM now leads by 10.
- Today
- JPM +10
- 42 vs 52
- 7 sessions ago
- JPM +1
- 46 vs 47
- 30 sessions ago
- ASX +9
- 52 vs 43
- 90 sessions ago
- JPM +2
- 51 vs 53
The lead changed hands 2 times in this window, most recently on Oct 15 when JPM moved ahead of ASX.
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.
2 bullish / 2 bearish / 1 neutral, conflicted
Only ASX
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (4.96%)
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- Beta Spike Warning — bearish, risk, long horizon
- MACD Bearish Crossover — bearish, momentum, short horizon
2 bullish / 0 bearish
Only JPM
- MACD Bullish Crossover — bullish, momentum, short horizon
Both carry 1 more signal that do not separate them: Golden Cross Active.
ASX is conflicted, so the timing case there is weaker than the score alone suggests.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price and the AIQ Score both moved up over the latest session (price +4.02%, AIQ +1 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.
- 1ASX closes the Risk Resilience gap — currently 34 points behind, the largest single contributor to JPM's edge.
- 2ASX's Beta Spike Warning resolves — a bearish risk 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 | ASX | JPM |
|---|---|---|
| Revenue growth (YoY) | 8.9% | -7.6% |
| EPS growth (YoY) | 50% | -27.6% |
| Gross margin | 19.5% | 63.2% |
| Operating margin | 9.8% | 28.2% |
| Return on equity (TTM) | 17.3% | 17.9% |
| Debt to equity | 0.76 | 3.32 |
Performance
ASX leads 4 of 6 windows| Metric | ASX | JPM |
|---|---|---|
| 1 week (5 sessions) | -14.3% | 1.2% |
| 1 month (20 sessions) | -9.8% | -1.4% |
| 3 months (63 sessions) | 0.7% | -3.7% |
| 6 months (126 sessions) | 39.2% | 7.1% |
| Year to date | 153.2% | 4% |
| 1 year (252 sessions) | 226.4% | 12.3% |
Technicals
ASX has the stronger structure| Metric | ASX | JPM |
|---|---|---|
| RSI (14) | 39.2 | 57.4 |
| ADX (14) | 23.2 | 20.5 |
| Price vs 50-day | 3.4% | -3.4% |
| Price vs 200-day | 25.8% | 4% |
| Volatility (1M, annualized) | 51.8% | 14.8% |
Risk
JPM is the more resilient| Metric | ASX | JPM |
|---|---|---|
| Beta | 2.52 | 0.75 |
| Sharpe ratio | 2.28 | 0.47 |
| Sortino ratio | 3.48 | 0.66 |
| Max drawdown | -31% | -15.5% |
| Current drawdown | -14.3% | -8.2% |
| Annualized volatility | 56.7% | 22.2% |
| Value at risk (95%) | -5.5% | -2.4% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, ASX or JPM?
On the Algovestiq AIQ Score, JPM is the stronger of the two as of Oct 21, 2026, scoring 52 against ASX's 42. The edge comes from risk resilience and momentum. 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 ASX or JPM the better buy right now?
JPM carries the stronger systematic profile as of Oct 21, 2026, and the comparison is rated Fragile — 3 of 5 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 ASX?
The composite weights Quality, Value, Momentum and Risk Resilience. JPM leads Risk Resilience by 34 points; JPM leads Momentum by 22 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, ASX or JPM?
Analyst price targets imply not covered upside for ASX and +11.3% for JPM. The model and the Street agree here, which is a broader base of evidence than either alone. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, ASX or JPM?
Neither name separates on the peer-relative Value factor. The two are level on Value. 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, ASX or JPM?
ASX 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, ASX or JPM?
JPM on the Momentum factor, by 22 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, ASX or JPM?
JPM is the more resilient of the two, so the other name carries the higher downside risk. JPM on Risk Resilience, by 34 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 ASX more profitable than JPM?
JPM leads on the comparable margin measures — gross margin 19.5% vs 63.2%; operating margin 9.8% vs 28.2%; ttm roe 17.3% vs 17.9%.
Is JPM's lead over ASX getting stronger or weaker?
JPM lead: Reversed — ASX led by 9 AIQ points 30 sessions ago; JPM now leads by 10. This is measured from 120 daily comparison snapshots between 2026-06-21 and 2026-10-20. The lead has changed hands 2 times in that window, most recently on 2026-10-15, when JPM moved ahead of ASX.
What would change the ASX vs JPM verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: ASX closes the Risk Resilience gap — currently 34 points behind, the largest single contributor to JPM's edge; ASX's Beta Spike Warning resolves — a bearish risk 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 ASX and JPM?
ASX: 2 bullish / 2 bearish / 1 neutral, conflicted. JPM: 2 bullish / 0 bearish. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on ASX is Golden Cross Active (bullish, long horizon). On JPM it is Golden Cross Active (bullish, long horizon).
Compare ASX and JPM with others
Continue your research
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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.