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DEO vs JPM-P-M

Comparison between Diageo plc (DEO, Company) and J P Morgan Chase & Co Depositary Shares Series M (JPM-P-M, Company).

5-Year PerformanceJPM-P-M has outperformed DEO, delivering a return of -2.7% compared to -13.3%

DEO vs JPM-P-M - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DEO
$47B
JPM-P-M
$47B
Max Drawdown
DEO
67.37%
Winner
JPM-P-M
34.44%
Sharpe Ratio
Winner
DEO
-0.59
JPM-P-M
-0.62
5Y Beta
DEO
0.38
Winner
JPM-P-M
0.20
Industry
DEO
Beverages - Wineries & Distilleries
JPM-P-M
N/A
P/E Ratio
DEO
6.05
Winner
JPM-P-M
0.79
Forward P/E
DEO
12.59
JPM-P-M
N/A
PEG Ratio
DEO
0.11
Winner
JPM-P-M
0.08
Dividend Yield
DEO
3.94%
JPM-P-M
N/A
5Y Dividends CAGR
DEO
-2.38%
JPM-P-M
N/A
5Y EPS CAGR
Winner
DEO
19.20%
JPM-P-M
15.42%
Debt to Equity
DEO
208.59%
Winner
JPM-P-M
18.69%
Free Cash Flow Yield
DEO
14.57%
JPM-P-M
N/A
P/S Ratio
DEO
2.37
JPM-P-M
N/A
P/B Ratio
DEO
4.00
JPM-P-M
N/A

DEO vs JPM-P-M - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DEO
+0.05%
JPM-P-M
-1.11%
3M
Winner
DEO
+3.67%
JPM-P-M
-4.93%
6M
DEO
-9.18%
Winner
JPM-P-M
-7.58%
1Y
DEO
-19.65%
Winner
JPM-P-M
-1.54%
5Y(CAGR)
DEO
-13.30%
Winner
JPM-P-M
-2.73%
10Y(CAGR)
DEO
-0.66%
JPM-P-M
N/A
Max(CAGR)
Winner
DEO
+5.95%
JPM-P-M
-2.73%

DEO vs JPM-P-M - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDEOJPM-P-M
2026-4.59%-5.83%
2025-28.79%+1.48%
2024-9.08%+4.60%
2023-15.23%+13.13%
2022-17.68%-27.12%
2021+40.89%+2.66%
2020-2.29%N/A
2019+23.44%N/A
2018+0.18%N/A
2017+43.66%N/A
2016-0.77%N/A
2015+0.15%N/A
2014-8.43%N/A
2013+14.12%N/A
2012+35.09%N/A
2011+21.48%N/A
2010+10.83%N/A
2009+25.81%N/A
2008-31.11%N/A
2007+11.41%N/A
2006+37.70%N/A
2005+5.44%N/A
2004+11.85%N/A
2003+23.84%N/A
2002-1.98%N/A
2001+6.81%N/A
2000+44.23%N/A
1999-19.88%N/A

DEO vs JPM-P-M Drawdown Comparison

The maximum drawdown for DEO was -63.43%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for JPM-P-M was -31.47%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current DEO drawdown is -58.07%. The current JPM-P-M drawdown is -15.13%.

RankDEOJPM-P-M
#1-63.43%
Jan 4, 2022 - Mar 24, 2026		-31.47%
Dec 30, 2021 - Oct 21, 2022
#2-53.24%
Nov 6, 2007 - May 6, 2011		-3.47%
Sep 22, 2021 - Dec 28, 2021
#3-41.12%
Sep 4, 2019 - Apr 6, 2021		-0.71%
Aug 5, 2021 - Aug 12, 2021
#4-37.50%
Nov 4, 1999 - Nov 3, 2000		-0.70%
Sep 3, 2021 - Sep 16, 2021
#5-29.67%
May 6, 2002 - Dec 24, 2003		-0.63%
Aug 13, 2021 - Aug 23, 2021
#6-17.47%
Jan 22, 2014 - May 4, 2017		-0.62%
Sep 16, 2021 - Sep 22, 2021
#7-15.24%
Jan 2, 2001 - May 16, 2001		-0.20%
Aug 30, 2021 - Sep 2, 2021
#8-14.77%
Jun 2, 2011 - Oct 21, 2011		-0.04%
Aug 23, 2021 - Aug 30, 2021
#9-14.15%
Mar 1, 2004 - Nov 5, 2004		N/A
#10-13.56%
May 16, 2001 - Dec 21, 2001		N/A
#11-11.38%
Jul 20, 2018 - Jan 31, 2019		N/A
#12-10.64%
Dec 4, 2000 - Dec 26, 2000		N/A
#13-10.20%
May 2, 2012 - Jul 2, 2012		N/A
#14-10.09%
Apr 2, 2013 - Aug 2, 2013		N/A
#15-9.51%
May 5, 2005 - Sep 6, 2005		N/A

Correlation

Correlation between DEO and JPM-P-M is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18
-101

Dividend Comparison (2000 - 2026)

DEO vs JPM-P-M dividend yield comparison.

YearDEOJPM-P-M
20260.97%3.11%
20254.80%5.75%
20243.26%5.56%
20232.77%5.52%
20222.16%6.02%
20211.82%1.39%
20202.29%0.00%
20192.07%0.00%
20182.51%0.00%
20172.18%0.00%
20163.00%0.00%
20153.13%0.00%
20144.85%0.00%
20132.26%0.00%
20122.38%0.00%
20112.97%0.00%
20103.18%0.00%
20093.26%0.00%
20084.42%0.00%
20073.06%0.00%
20062.86%0.00%
20053.66%0.00%
20043.49%0.00%
20033.17%0.00%
20023.29%0.00%
20012.79%0.00%
20003.01%0.00%

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