AMJB vs ASX

Comparison between JPMorgan Chase & Company (AMJB, Company) and ASE Technology Holding Co.Ltd (ASX, Company).

AMJB vs ASX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMJB(COMPANY)	ASX(COMPANY)
Market Cap	$92B	$91B
Max Drawdown	17.70%	80.39%
Sharpe Ratio	0.52	3.15
5Y Beta	N/A	1.59
Industry	N/A	Semiconductors
P/E Ratio	1.55	59.27
Forward P/E	N/A	12.30
PEG Ratio	0.16	0.92
Dividend Yield	N/A	26.80%
5Y Dividends CAGR	N/A	33.58%
5Y EPS CAGR	15.42%	5.62%
Debt to Equity	18.69%	73.29%
Free Cash Flow Yield	N/A	-27.43%

Market Cap

Winner

AMJB

$92B

ASX

$91B

Max Drawdown

Winner

AMJB

17.70%

ASX

80.39%

Sharpe Ratio

AMJB

0.52

Winner

ASX

3.15

5Y Beta

AMJB

N/A

ASX

1.59

Industry

AMJB

N/A

ASX

Semiconductors

P/E Ratio

Winner

AMJB

1.55

ASX

59.27

Forward P/E

AMJB

N/A

ASX

12.30

PEG Ratio

Winner

AMJB

0.16

ASX

0.92

Dividend Yield

AMJB

N/A

ASX

26.80%

5Y Dividends CAGR

AMJB

N/A

ASX

33.58%

5Y EPS CAGR

Winner

AMJB

15.42%

ASX

5.62%

Debt to Equity

Winner

AMJB

18.69%

ASX

73.29%

Free Cash Flow Yield

AMJB

N/A

ASX

-27.43%

AMJB vs ASX - Historical Returns

Returns include dividend reinvestment.

Period	AMJB	ASX
1 month	-8.58%	+28.15%
3 months	-1.31%	+87.26%
6 months	+14.03%	+172.76%
1 year	+11.56%	+303.98%
5 years(CAGR)	N/A	+44.75%
10 years(CAGR)	N/A	+28.01%
Max(CAGR)	+10.72%	+17.07%

AMJB

-8.58%

Winner

ASX

+28.15%

AMJB

-1.31%

Winner

ASX

+87.26%

AMJB

+14.03%

Winner

ASX

+172.76%

AMJB

+11.56%

Winner

ASX

+303.98%

5Y(CAGR)

AMJB

N/A

ASX

+44.75%

10Y(CAGR)

AMJB

N/A

ASX

+28.01%

Max(CAGR)

AMJB

+10.72%

Winner

ASX

+17.07%

AMJB vs ASX - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	AMJB	ASX
2026	+12.41%	+140.57%
2025	-0.20%	+66.28%
2024	+10.85%	+14.14%
2023	N/A	+61.35%
2022	N/A	-13.14%
2021	N/A	+35.16%
2020	N/A	+8.36%
2019	N/A	+57.22%
2018	N/A	-38.59%
2017	N/A	+30.59%
2016	N/A	-6.10%
2015	N/A	-1.69%
2014	N/A	+35.73%
2013	N/A	+8.62%
2012	N/A	+13.64%
2011	N/A	-14.22%
2010	N/A	+36.95%
2009	N/A	+148.12%
2008	N/A	-58.70%
2007	N/A	-9.25%
2006	N/A	+22.30%
2005	N/A	+20.49%
2004	N/A	-2.59%
2003	N/A	+117.58%
2002	N/A	-38.91%
2001	N/A	+125.02%
2000	N/A	-49.50%

AMJB vs ASX Drawdown Comparison

The maximum drawdown for AMJB was -17.70%, occurring on Apr 8, 2025. Recovery took 244 trading sessions.

The maximum drawdown for ASX was -77.96%, occurring on Dec 4, 2008. Recovery took 861 trading sessions.

The current AMJB drawdown is -9.34%. The current ASX drawdown is -0.10%.

Rank	AMJB	ASX
#1	-17.70% Feb 20, 2025 - Feb 10, 2026	-77.96% Jul 19, 2007 - Dec 16, 2010
#2	-11.80% May 19, 2026 - Jun 17, 2026	-60.11% Apr 17, 2002 - Oct 20, 2003
#3	-9.17% Nov 29, 2024 - Jan 16, 2025	-56.02% Oct 24, 2000 - Dec 5, 2001
#4	-8.44% Jul 22, 2024 - Nov 18, 2024	-54.22% Apr 18, 2018 - Jan 13, 2021
#5	-7.97% Mar 26, 2026 - Apr 30, 2026	-46.05% Feb 6, 2004 - Dec 27, 2005
#6	-6.46% Apr 3, 2024 - Jul 2, 2024	-45.85% Aug 5, 2021 - Jun 7, 2023
#7	-3.30% Feb 5, 2025 - Feb 18, 2025	-41.66% Mar 10, 2015 - Jan 19, 2018
#8	-3.25% Jan 21, 2025 - Feb 4, 2025	-40.64% Jul 11, 2024 - Oct 16, 2025
#9	-3.00% Apr 30, 2026 - May 14, 2026	-37.34% Feb 7, 2011 - Oct 3, 2013
#10	-2.97% Feb 23, 2024 - Mar 6, 2024	-33.50% May 4, 2006 - Apr 13, 2007
#11	-2.38% Jan 30, 2024 - Feb 15, 2024	-26.04% Dec 12, 2001 - Mar 7, 2002
#12	-2.08% Mar 6, 2024 - Mar 20, 2024	-20.85% Feb 12, 2021 - Jun 10, 2021
#13	-1.70% Feb 20, 2026 - Mar 2, 2026	-16.89% Nov 10, 2003 - Jan 5, 2004
#14	-1.53% Mar 2, 2026 - Mar 19, 2026	-16.82% Nov 18, 2013 - Mar 27, 2014
#15	-1.31% Jul 3, 2024 - Jul 15, 2024	-16.81% Feb 25, 2026 - Apr 13, 2026