JPM-P-C vs DLR

Comparison between JPMorgan Chase & Company (JPM-P-C, Company) and Digital Realty Trust Inc (DLR, Company).

5-Year PerformanceDLR has outperformed JPM-P-C, delivering a return of +6.8% compared to +3.5%

JPM-P-C vs DLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPM-P-C(COMPANY)	DLR(COMPANY)
Market Cap	$69B	$69B
Max Drawdown	17.47%	56.80%
Sharpe Ratio	-0.22	0.62
5Y Beta	0.10	0.77
Industry	N/A	Reit - Specialty
P/E Ratio	1.16	48.89
Forward P/E	N/A	78.74
PEG Ratio	0.12	0.23
Dividend Yield	N/A	2.54%
5Y Dividends CAGR	4.56%	1.37%
5Y EPS CAGR	15.42%	16.78%
Debt to Equity	18.69%	0.00%
Free Cash Flow Yield	N/A	3.70%
P/S Ratio	N/A	11.16
P/B Ratio	N/A	2.65

Market Cap

Winner

JPM-P-C

$69B

DLR

$69B

Max Drawdown

Winner

JPM-P-C

17.47%

DLR

56.80%

Sharpe Ratio

JPM-P-C

-0.22

Winner

DLR

0.62

5Y Beta

Winner

JPM-P-C

0.10

DLR

0.77

Industry

JPM-P-C

N/A

DLR

Reit - Specialty

P/E Ratio

Winner

JPM-P-C

1.16

DLR

48.89

Forward P/E

JPM-P-C

N/A

DLR

78.74

PEG Ratio

Winner

JPM-P-C

0.12

DLR

0.23

Dividend Yield

JPM-P-C

N/A

DLR

2.54%

5Y Dividends CAGR

Winner

JPM-P-C

4.56%

DLR

1.37%

5Y EPS CAGR

JPM-P-C

15.42%

Winner

DLR

16.78%

Debt to Equity

JPM-P-C

18.69%

Winner

DLR

0.00%

Free Cash Flow Yield

JPM-P-C

N/A

DLR

3.70%

P/S Ratio

JPM-P-C

N/A

DLR

11.16

P/B Ratio

JPM-P-C

N/A

DLR

2.65

JPM-P-C vs DLR - Historical Returns

Returns include dividend reinvestment.

Period	JPM-P-C	DLR
1 month	-0.87%	+6.31%
3 months	+0.16%	-1.23%
6 months	+1.10%	+9.96%
1 year	+3.02%	+19.72%
5 years(CAGR)	+3.53%	+6.80%
10 years(CAGR)	N/A	+10.22%
Max(CAGR)	+5.73%	+18.07%

JPM-P-C

-0.87%

Winner

DLR

+6.31%

Winner

JPM-P-C

+0.16%

DLR

-1.23%

JPM-P-C

+1.10%

Winner

DLR

+9.96%

JPM-P-C

+3.02%

Winner

DLR

+19.72%

5Y(CAGR)

JPM-P-C

+3.53%

Winner

DLR

+6.80%

10Y(CAGR)

JPM-P-C

N/A

DLR

+10.22%

Max(CAGR)

JPM-P-C

+5.73%

Winner

DLR

+18.07%

JPM-P-C vs DLR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	JPM-P-C	DLR
2026	+2.12%	+24.61%
2025	+5.26%	-9.93%
2024	+6.90%	+35.24%
2023	+7.50%	+36.43%
2022	-3.44%	-40.34%
2021	+1.58%	+34.73%
2020	+5.48%	+22.24%
2019	+17.96%	+20.32%
2018	N/A	-1.97%
2017	N/A	+18.44%
2016	N/A	+33.87%
2015	N/A	+19.92%
2014	N/A	+41.60%
2013	N/A	-24.46%
2012	N/A	+6.61%
2011	N/A	+33.91%
2010	N/A	+6.40%
2009	N/A	+66.23%
2008	N/A	-11.55%
2007	N/A	+14.41%
2006	N/A	+56.33%
2005	N/A	+76.29%
2004	N/A	+13.57%

JPM-P-C vs DLR Drawdown Comparison

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

The maximum drawdown for DLR was -56.80%, occurring on Nov 20, 2008. Recovery took 289 trading sessions.

The current JPM-P-C drawdown is -1.36%. The current DLR drawdown is -5.90%.

Rank	JPM-P-C	DLR
#1	-16.13% Jan 16, 2020 - Jun 8, 2020	-56.80% Sep 19, 2008 - Nov 11, 2009
#2	-10.40% Jul 6, 2021 - Nov 3, 2023	-48.47% Dec 31, 2021 - Jul 16, 2024
#3	-4.84% Dec 21, 2020 - May 20, 2021	-41.14% Jul 17, 2012 - Jan 14, 2015
#4	-3.78% Jul 30, 2020 - Nov 9, 2020	-29.41% Nov 29, 2024 - Apr 9, 2026
#5	-3.65% Oct 31, 2019 - Jan 2, 2020	-26.52% Oct 31, 2007 - Jun 19, 2008
#6	-2.21% Jun 9, 2020 - Jul 20, 2020	-24.07% Mar 13, 2020 - Apr 8, 2020
#7	-2.19% Sep 12, 2019 - Oct 17, 2019	-23.03% Aug 2, 2010 - May 31, 2011
#8	-2.03% Nov 8, 2024 - Jan 21, 2025	-21.48% May 11, 2007 - Oct 18, 2007
#9	-2.01% Mar 17, 2025 - May 16, 2025	-21.17% Jul 6, 2016 - Apr 10, 2017
#10	-1.94% Mar 2, 2026 - Apr 14, 2026	-21.06% Sep 11, 2017 - Aug 3, 2018
#11	-1.61% Mar 15, 2019 - Apr 23, 2019	-20.98% Apr 20, 2006 - Aug 16, 2006
#12	-1.52% Jul 24, 2019 - Jul 30, 2019	-20.71% Aug 4, 2020 - Jun 7, 2021
#13	-1.51% Sep 24, 2024 - Nov 7, 2024	-20.51% Jul 6, 2011 - Oct 24, 2011
#14	-1.38% Aug 29, 2019 - Sep 12, 2019	-16.68% Aug 28, 2018 - Apr 2, 2019
#15	-1.36% Nov 16, 2020 - Dec 17, 2020	-16.20% Sep 2, 2021 - Nov 29, 2021

Correlation

Correlation between JPM-P-C and DLR is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2004 - 2026)

JPM-P-C vs DLR dividend yield comparison.

Year	JPM-P-C	DLR
2026	4.56%	1.28%
2025	5.97%	3.15%
2024	5.90%	2.75%
2023	5.93%	3.63%
2022	6.06%	4.87%
2021	5.50%	2.62%
2020	5.27%	3.21%
2019	4.55%	3.61%
2018	0.00%	3.79%
2017	0.00%	3.27%
2016	0.00%	3.58%
2015	0.00%	4.50%
2014	0.00%	5.01%
2013	0.00%	6.35%
2012	0.00%	4.30%
2011	0.00%	4.08%
2010	0.00%	3.92%
2009	0.00%	2.92%
2008	0.00%	3.84%
2007	0.00%	3.05%
2006	0.00%	3.16%
2005	0.00%	4.40%
2004	0.00%	1.16%