StockComparison Logo
vs

JPM-P-C vs RACE

Comparison between JPMorgan Chase & Company (JPM-P-C, Company) and Ferrari N.V. (RACE, Company).

5-Year PerformanceRACE has outperformed JPM-P-C, delivering a return of +15.0% compared to +3.7%

JPM-P-C vs RACE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
JPM-P-C
$69B
RACE
$68B
Max Drawdown
Winner
JPM-P-C
17.47%
RACE
43.61%
Sharpe Ratio
Winner
JPM-P-C
0.41
RACE
-0.15
5Y Beta
Winner
JPM-P-C
0.09
RACE
0.78
Industry
JPM-P-C
N/A
RACE
Auto Manufacturers
P/E Ratio
Winner
JPM-P-C
1.16
RACE
36.73
Forward P/E
JPM-P-C
N/A
RACE
35.34
PEG Ratio
Winner
JPM-P-C
0.12
RACE
3.41
Dividend Yield
JPM-P-C
N/A
RACE
1.07%
5Y Dividends CAGR
JPM-P-C
4.56%
Winner
RACE
71.35%
5Y EPS CAGR
JPM-P-C
15.42%
Winner
RACE
20.34%
Debt to Equity
Winner
JPM-P-C
18.69%
RACE
72.35%
Free Cash Flow Yield
JPM-P-C
N/A
RACE
4.73%
P/S Ratio
JPM-P-C
N/A
RACE
9.52
P/B Ratio
JPM-P-C
N/A
RACE
14.48

JPM-P-C vs RACE - Historical Returns

Returns include dividend reinvestment.

1M
JPM-P-C
-0.02%
Winner
RACE
+4.24%
3M
JPM-P-C
+1.42%
Winner
RACE
+18.40%
6M
JPM-P-C
+2.33%
Winner
RACE
+24.33%
1Y
Winner
JPM-P-C
+4.85%
RACE
-6.31%
5Y(CAGR)
JPM-P-C
+3.66%
Winner
RACE
+15.03%
10Y(CAGR)
JPM-P-C
N/A
RACE
+25.14%
Max(CAGR)
JPM-P-C
+5.93%
Winner
RACE
+21.43%

JPM-P-C vs RACE - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearJPM-P-CRACE
2026+3.28%+10.43%
2025+5.26%-9.88%
2024+6.90%+26.59%
2023+7.50%+58.25%
2022-3.44%-16.90%
2021+1.58%+14.57%
2020+5.48%+37.27%
2019+17.96%+69.12%
2018N/A-4.75%
2017N/A+79.42%
2016N/A+24.09%
2015N/A-12.73%

JPM-P-C vs RACE 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 RACE was -43.61%, occurring on Feb 11, 2016. Recovery took 284 trading sessions.

The current JPM-P-C drawdown is -0.18%. The current RACE drawdown is -20.66%.

RankJPM-P-CRACE
#1-16.13%
Jan 16, 2020 - Jun 8, 2020		-43.61%
Oct 22, 2015 - Dec 7, 2016
#2-10.40%
Jul 6, 2021 - Nov 3, 2023		-39.22%
Jul 25, 2025 - Mar 20, 2026
#3-4.84%
Dec 21, 2020 - May 20, 2021		-38.30%
Nov 22, 2021 - Apr 11, 2023
#4-3.78%
Jul 30, 2020 - Nov 9, 2020		-35.74%
Jun 14, 2018 - Jun 6, 2019
#5-3.65%
Oct 31, 2019 - Jan 2, 2020		-27.84%
Feb 19, 2020 - Jul 10, 2020
#6-2.21%
Jun 9, 2020 - Jul 20, 2020		-21.70%
Feb 20, 2025 - Jul 16, 2025
#7-2.19%
Sep 12, 2019 - Oct 17, 2019		-18.25%
Dec 30, 2020 - Oct 25, 2021
#8-2.03%
Nov 8, 2024 - Jan 21, 2025		-16.18%
Aug 30, 2024 - Feb 14, 2025
#9-2.01%
Mar 17, 2025 - May 16, 2025		-13.19%
Nov 1, 2017 - Jan 19, 2018
#10-1.94%
Mar 2, 2026 - Apr 14, 2026		-13.14%
Jul 16, 2019 - Nov 4, 2019
#11-1.61%
Mar 15, 2019 - Apr 23, 2019		-13.09%
Jul 14, 2023 - Nov 3, 2023
#12-1.52%
Jul 24, 2019 - Jul 30, 2019		-11.44%
Aug 26, 2020 - Nov 4, 2020
#13-1.51%
Sep 24, 2024 - Nov 7, 2024		-10.39%
Dec 11, 2023 - Feb 1, 2024
#14-1.38%
Aug 29, 2019 - Sep 12, 2019		-9.52%
May 7, 2018 - Jun 12, 2018
#15-1.36%
Nov 16, 2020 - Dec 17, 2020		-9.40%
Feb 16, 2018 - May 3, 2018

Correlation

Correlation between JPM-P-C and RACE is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2016 - 2026)

JPM-P-C vs RACE dividend yield comparison.

YearJPM-P-CRACE
20264.51%2.12%
20255.97%1.85%
20245.90%0.61%
20235.93%0.59%
20226.06%0.69%
20215.50%0.40%
20205.27%0.54%
20194.55%0.70%
20180.00%0.88%
20170.00%0.61%
20160.00%0.79%

Select Stocks to Compare

Popular: JPM-P-C vs SPYRACE vs SPY