B vs JPM-P-C

Comparison between Barrick Gold Corp (B, Company) and JPMorgan Chase & Company (JPM-P-C, Company).

5-Year PerformanceB has outperformed JPM-P-C, delivering a return of +17.5% compared to +3.6%

B vs JPM-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	B(COMPANY)	JPM-P-C(COMPANY)
Market Cap	$69B	$69B
Max Drawdown	89.32%	17.47%
Sharpe Ratio	1.50	0.27
5Y Beta	0.77	0.09
Industry	Gold	N/A
P/E Ratio	11.33	1.16
Forward P/E	9.89	N/A
PEG Ratio	0.07	0.12
Dividend Yield	1.50%	N/A
5Y Dividends CAGR	12.62%	4.56%
5Y EPS CAGR	21.21%	15.42%
Debt to Equity	17.29%	18.69%
Free Cash Flow Yield	7.68%	N/A
P/S Ratio	3.24	N/A
P/B Ratio	2.34	N/A

Market Cap

$69B

Winner

JPM-P-C

$69B

Max Drawdown

89.32%

Winner

JPM-P-C

17.47%

Sharpe Ratio

Winner

1.50

JPM-P-C

0.27

5Y Beta

0.77

Winner

JPM-P-C

0.09

Industry

Gold

JPM-P-C

N/A

P/E Ratio

11.33

Winner

JPM-P-C

1.16

Forward P/E

9.89

JPM-P-C

N/A

PEG Ratio

Winner

0.07

JPM-P-C

0.12

Dividend Yield

1.50%

JPM-P-C

N/A

5Y Dividends CAGR

Winner

12.62%

JPM-P-C

4.56%

5Y EPS CAGR

Winner

21.21%

JPM-P-C

15.42%

Debt to Equity

Winner

17.29%

JPM-P-C

18.69%

Free Cash Flow Yield

7.68%

JPM-P-C

N/A

P/S Ratio

3.24

JPM-P-C

N/A

P/B Ratio

2.34

JPM-P-C

N/A

B vs JPM-P-C - Historical Returns

Returns include dividend reinvestment.

Period	B	JPM-P-C
1 month	+8.55%	-0.02%
3 months	-0.10%	+0.90%
6 months	-7.25%	+2.33%
1 year	+86.09%	+4.48%
5 years(CAGR)	+17.53%	+3.64%
10 years(CAGR)	+8.86%	N/A
Max(CAGR)	+4.70%	+5.92%

Winner

+8.55%

JPM-P-C

-0.02%

-0.10%

Winner

JPM-P-C

+0.90%

-7.25%

Winner

JPM-P-C

+2.33%

Winner

+86.09%

JPM-P-C

+4.48%

5Y(CAGR)

Winner

+17.53%

JPM-P-C

+3.64%

10Y(CAGR)

+8.86%

JPM-P-C

N/A

Max(CAGR)

+4.70%

Winner

JPM-P-C

+5.92%

B vs JPM-P-C - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	B	JPM-P-C
2026	-4.98%	+3.24%
2025	+178.39%	+5.26%
2024	-11.26%	+6.90%
2023	+3.92%	+7.50%
2022	-4.50%	-3.44%
2021	-21.08%	+1.58%
2020	+25.28%	+5.48%
2019	+43.11%	+17.96%
2018	-9.57%	N/A
2017	-11.08%	N/A
2016	+107.23%	N/A
2015	-31.42%	N/A
2014	-40.57%	N/A
2013	-49.27%	N/A
2012	-24.87%	N/A
2011	-13.07%	N/A
2010	+32.95%	N/A
2009	+10.56%	N/A
2008	-19.13%	N/A
2007	+42.21%	N/A
2006	+7.29%	N/A
2005	+19.36%	N/A
2004	+6.42%	N/A
2003	+46.48%	N/A
2002	-3.72%	N/A
2001	-5.54%	N/A
2000	-6.16%	N/A
1999	+0.03%	N/A

B vs JPM-P-C Drawdown Comparison

The maximum drawdown for B was -88.52%, occurring on Sep 23, 2015. Recovery took 3686 trading sessions.

The maximum drawdown for JPM-P-C was -16.13%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.

The current B drawdown is -20.94%. The current JPM-P-C drawdown is -0.24%.

Rank	B	JPM-P-C
#1	-88.52% Apr 21, 2011 - Dec 17, 2025	-16.13% Jan 16, 2020 - Jun 8, 2020
#2	-65.97% Jan 28, 2008 - Dec 1, 2010	-10.40% Jul 6, 2021 - Nov 3, 2023
#3	-40.03% May 28, 2002 - Dec 29, 2003	-4.84% Dec 21, 2020 - May 20, 2021
#4	-35.35% Jun 6, 2000 - Apr 25, 2002	-3.78% Jul 30, 2020 - Nov 9, 2020
#5	-33.42% Jan 28, 2026 - Jul 16, 2026	-3.65% Oct 31, 2019 - Jan 2, 2020
#6	-24.00% Apr 2, 2004 - Nov 17, 2004	-2.21% Jun 9, 2020 - Jul 20, 2020
#7	-23.40% May 10, 2006 - Sep 6, 2007	-2.19% Sep 12, 2019 - Oct 17, 2019
#8	-20.13% Nov 6, 2007 - Jan 3, 2008	-2.03% Nov 8, 2024 - Jan 21, 2025
#9	-19.04% Nov 26, 1999 - Jun 5, 2000	-2.01% Mar 17, 2025 - May 16, 2025
#10	-18.47% Jan 31, 2006 - May 4, 2006	-1.94% Mar 2, 2026 - Apr 14, 2026
#11	-17.80% Mar 8, 2005 - Aug 3, 2005	-1.61% Mar 15, 2019 - Apr 23, 2019
#12	-17.35% Jan 5, 2004 - Mar 30, 2004	-1.52% Jul 24, 2019 - Jul 30, 2019
#13	-15.87% Dec 6, 2010 - Apr 20, 2011	-1.51% Sep 24, 2024 - Nov 7, 2024
#14	-15.32% Nov 29, 2004 - Mar 4, 2005	-1.38% Aug 29, 2019 - Sep 12, 2019
#15	-14.95% Sep 29, 2005 - Jan 4, 2006	-1.36% Nov 16, 2020 - Dec 17, 2020

Correlation

Correlation between B and JPM-P-C is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (1999 - 2026)

B vs JPM-P-C dividend yield comparison.

Year	B	JPM-P-C
2026	1.44%	4.51%
2025	1.21%	5.97%
2024	2.58%	5.90%
2023	2.21%	5.93%
2022	3.20%	6.06%
2021	2.47%	5.50%
2020	1.82%	5.27%
2019	0.70%	4.55%
2018	1.40%	0.00%
2017	0.83%	0.00%
2016	0.50%	0.00%
2015	1.90%	0.00%
2014	1.86%	0.00%
2013	2.84%	0.00%
2012	2.14%	0.00%
2011	1.13%	0.00%
2010	0.83%	0.00%
2009	1.02%	0.00%
2008	1.09%	0.00%
2007	0.71%	0.00%
2006	0.72%	0.00%
2005	0.79%	0.00%
2004	0.91%	0.00%
2003	0.97%	0.00%
2002	1.43%	0.00%
2001	1.38%	0.00%
2000	1.34%	0.00%
1999	0.78%	0.00%