JPM-P-C vs NWG

Comparison between JPMorgan Chase & Company (JPM-P-C, Company) and NatWest Group Plc (NWG, Company).

5-Year PerformanceNWG has outperformed JPM-P-C, delivering a return of +29.5% compared to +3.7%

JPM-P-C vs NWG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPM-P-C(COMPANY)	NWG(COMPANY)
Market Cap	$69B	$67B
Max Drawdown	17.47%	98.90%
Sharpe Ratio	0.72	0.51
5Y Beta	N/A	1.04
Industry	N/A	Banks - Regional
P/E Ratio	1.15	8.69
Forward P/E	N/A	8.78
PEG Ratio	0.12	0.23
Dividend Yield	N/A	5.46%
5Y Dividends CAGR	0.00%	31.43%
5Y EPS CAGR	15.42%	N/A
Debt to Equity	18.69%	116.10%
Free Cash Flow Yield	N/A	24.64%
P/S Ratio	N/A	4.16
P/B Ratio	N/A	1.01

Market Cap

Winner

JPM-P-C

$69B

NWG

$67B

Max Drawdown

Winner

JPM-P-C

17.47%

NWG

98.90%

Sharpe Ratio

Winner

JPM-P-C

0.72

NWG

0.51

5Y Beta

JPM-P-C

N/A

NWG

1.04

Industry

JPM-P-C

N/A

NWG

Banks - Regional

P/E Ratio

Winner

JPM-P-C

1.15

NWG

8.69

Forward P/E

JPM-P-C

N/A

NWG

8.78

PEG Ratio

Winner

JPM-P-C

0.12

NWG

0.23

Dividend Yield

JPM-P-C

N/A

NWG

5.46%

5Y Dividends CAGR

JPM-P-C

0.00%

Winner

NWG

31.43%

5Y EPS CAGR

JPM-P-C

15.42%

NWG

N/A

Debt to Equity

Winner

JPM-P-C

18.69%

NWG

116.10%

Free Cash Flow Yield

JPM-P-C

N/A

NWG

24.64%

P/S Ratio

JPM-P-C

N/A

NWG

4.16

P/B Ratio

JPM-P-C

N/A

NWG

1.01

JPM-P-C vs NWG - Historical Returns

Returns include dividend reinvestment.

Period	JPM-P-C	NWG
1 month	+0.48%	-1.27%
3 months	+1.78%	+1.60%
6 months	+3.26%	-2.25%
1 year	+6.43%	+18.46%
5 years(CAGR)	+3.67%	+29.51%
10 years(CAGR)	N/A	+15.60%
Max(CAGR)	+6.00%	-7.82%

Winner

JPM-P-C

+0.48%

NWG

-1.27%

Winner

JPM-P-C

+1.78%

NWG

+1.60%

Winner

JPM-P-C

+3.26%

NWG

-2.25%

JPM-P-C

+6.43%

Winner

NWG

+18.46%

5Y(CAGR)

JPM-P-C

+3.67%

Winner

NWG

+29.51%

10Y(CAGR)

JPM-P-C

N/A

NWG

+15.60%

Max(CAGR)

Winner

JPM-P-C

+6.00%

NWG

-7.82%

JPM-P-C vs NWG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	JPM-P-C	NWG
2026	+2.89%	-8.78%
2025	+5.26%	+84.05%
2024	+6.90%	+92.41%
2023	+7.50%	-5.87%
2022	-3.44%	+9.19%
2021	+1.58%	+48.07%
2020	+5.48%	-25.84%
2019	+17.96%	+31.49%
2018	N/A	-26.53%
2017	N/A	+34.75%
2016	N/A	-36.51%
2015	N/A	-25.65%
2014	N/A	+8.51%
2013	N/A	+3.00%
2012	N/A	+63.24%
2011	N/A	-49.32%
2010	N/A	+18.12%
2009	N/A	-40.87%
2008	N/A	-84.23%
2007	N/A	-17.05%

JPM-P-C vs NWG 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 NWG was -97.62%, occurring on Sep 21, 2020. This drawdown has not yet recovered.

The current JPM-P-C drawdown is -0.20%. The current NWG drawdown is -78.38%.

Rank	JPM-P-C	NWG
#1	-16.13% Jan 16, 2020 - Jun 8, 2020	-97.62% Oct 31, 2007 - Sep 21, 2020
#2	-10.40% Jul 6, 2021 - Nov 3, 2023	-2.69% Oct 18, 2007 - Oct 26, 2007
#3	-4.84% Dec 21, 2020 - May 20, 2021	-1.93% Oct 29, 2007 - Oct 31, 2007
#4	-3.78% Jul 30, 2020 - Nov 9, 2020	N/A
#5	-3.65% Oct 31, 2019 - Jan 2, 2020	N/A
#6	-2.21% Jun 9, 2020 - Jul 20, 2020	N/A
#7	-2.19% Sep 12, 2019 - Oct 17, 2019	N/A
#8	-2.03% Nov 8, 2024 - Jan 21, 2025	N/A
#9	-2.01% Mar 17, 2025 - May 16, 2025	N/A
#10	-1.94% Mar 2, 2026 - Apr 14, 2026	N/A
#11	-1.61% Mar 15, 2019 - Apr 23, 2019	N/A
#12	-1.52% Jul 24, 2019 - Jul 30, 2019	N/A
#13	-1.51% Sep 24, 2024 - Nov 7, 2024	N/A
#14	-1.38% Aug 29, 2019 - Sep 12, 2019	N/A
#15	-1.36% Nov 16, 2020 - Dec 17, 2020	N/A