JPM-P-C vs SLB

Comparison between JPMorgan Chase & Company (JPM-P-C, Company) and SLB (SLB, Company).

5-Year PerformanceSLB has outperformed JPM-P-C, delivering a return of +9.5% compared to +3.3%

JPM-P-C vs SLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPM-P-C(COMPANY)	SLB(COMPANY)
Market Cap	$69B	$70B
Max Drawdown	17.47%	89.78%
Sharpe Ratio	0.40	1.15
5Y Beta	0.09	1.01
Industry	N/A	Oil & Gas Equipment & Services
P/E Ratio	1.16	20.27
Forward P/E	N/A	17.64
PEG Ratio	0.12	1.60
Dividend Yield	N/A	2.47%
5Y Dividends CAGR	0.00%	18.25%
5Y EPS CAGR	15.42%	N/A
Debt to Equity	18.69%	36.94%
Free Cash Flow Yield	N/A	6.71%
P/S Ratio	N/A	1.96
P/B Ratio	N/A	2.66

Market Cap

JPM-P-C

$69B

Winner

SLB

$70B

Max Drawdown

Winner

JPM-P-C

17.47%

SLB

89.78%

Sharpe Ratio

JPM-P-C

0.40

Winner

SLB

1.15

5Y Beta

Winner

JPM-P-C

0.09

SLB

1.01

Industry

JPM-P-C

N/A

SLB

Oil & Gas Equipment & Services

P/E Ratio

Winner

JPM-P-C

1.16

SLB

20.27

Forward P/E

JPM-P-C

N/A

SLB

17.64

PEG Ratio

Winner

JPM-P-C

0.12

SLB

1.60

Dividend Yield

JPM-P-C

N/A

SLB

2.47%

5Y Dividends CAGR

JPM-P-C

0.00%

Winner

SLB

18.25%

5Y EPS CAGR

JPM-P-C

15.42%

SLB

N/A

Debt to Equity

Winner

JPM-P-C

18.69%

SLB

36.94%

Free Cash Flow Yield

JPM-P-C

N/A

SLB

6.71%

P/S Ratio

JPM-P-C

N/A

SLB

1.96

P/B Ratio

JPM-P-C

N/A

SLB

2.66

JPM-P-C vs SLB - Historical Returns

Returns include dividend reinvestment.

Period	JPM-P-C	SLB
1 month	+0.32%	-18.52%
3 months	+2.32%	-9.68%
6 months	+2.81%	+25.73%
1 year	+5.47%	+42.67%
5 years(CAGR)	+3.33%	+9.48%
10 years(CAGR)	N/A	-1.80%
Max(CAGR)	+5.90%	+3.57%

Winner

JPM-P-C

+0.32%

SLB

-18.52%

Winner

JPM-P-C

+2.32%

SLB

-9.68%

JPM-P-C

+2.81%

Winner

SLB

+25.73%

JPM-P-C

+5.47%

Winner

SLB

+42.67%

5Y(CAGR)

JPM-P-C

+3.33%

Winner

SLB

+9.48%

10Y(CAGR)

JPM-P-C

N/A

SLB

-1.80%

Max(CAGR)

Winner

JPM-P-C

+5.90%

SLB

+3.57%

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

Returns include dividend reinvestment.

Year	JPM-P-C	SLB
2026	+2.49%	+18.19%
2025	+5.26%	+3.11%
2024	+6.90%	-24.37%
2023	+7.50%	+2.99%
2022	-3.44%	+71.10%
2021	+1.58%	+39.49%
2020	+5.48%	-43.79%
2019	+17.96%	+14.18%
2018	N/A	-46.33%
2017	N/A	-18.19%
2016	N/A	+24.52%
2015	N/A	-16.59%
2014	N/A	-2.23%
2013	N/A	+28.18%
2012	N/A	+0.41%
2011	N/A	-17.32%
2010	N/A	+26.12%
2009	N/A	+44.92%
2008	N/A	-57.31%
2007	N/A	+63.14%
2006	N/A	+23.19%
2005	N/A	+52.78%
2004	N/A	+23.98%
2003	N/A	+29.02%
2002	N/A	-19.98%
2001	N/A	-31.89%
2000	N/A	+47.01%
1999	N/A	-9.91%

JPM-P-C vs SLB 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 SLB was -87.64%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current JPM-P-C drawdown is -0.95%. The current SLB drawdown is -44.41%.

Rank	JPM-P-C	SLB
#1	-16.13% Jan 16, 2020 - Jun 8, 2020	-87.64% Jun 30, 2014 - Mar 18, 2020
#2	-10.40% Jul 6, 2021 - Nov 3, 2023	-67.93% Oct 16, 2007 - Apr 23, 2014
#3	-4.84% Dec 21, 2020 - May 20, 2021	-59.84% Aug 28, 2000 - Jul 22, 2005
#4	-3.78% Jul 30, 2020 - Nov 9, 2020	-25.56% May 2, 2006 - Apr 10, 2007
#5	-3.65% Oct 31, 2019 - Jan 2, 2020	-21.17% Nov 17, 1999 - Feb 24, 2000
#6	-2.21% Jun 9, 2020 - Jul 20, 2020	-16.98% May 15, 2000 - Aug 16, 2000
#7	-2.19% Sep 12, 2019 - Oct 17, 2019	-16.89% Mar 7, 2000 - May 15, 2000
#8	-2.03% Nov 8, 2024 - Jan 21, 2025	-13.78% Jan 30, 2006 - Apr 4, 2006
#9	-2.01% Mar 17, 2025 - May 16, 2025	-11.42% Jul 25, 2007 - Sep 4, 2007
#10	-1.94% Mar 2, 2026 - Apr 14, 2026	-9.81% Aug 11, 2005 - Oct 26, 2005
#11	-1.61% Mar 15, 2019 - Apr 23, 2019	-8.40% Nov 1, 1999 - Nov 10, 1999
#12	-1.52% Jul 24, 2019 - Jul 30, 2019	-7.20% Apr 5, 2006 - Apr 19, 2006
#13	-1.51% Sep 24, 2024 - Nov 7, 2024	-5.99% Apr 16, 2007 - May 17, 2007
#14	-1.38% Aug 29, 2019 - Sep 12, 2019	-5.81% Dec 14, 2005 - Jan 3, 2006
#15	-1.36% Nov 16, 2020 - Dec 17, 2020	-5.21% Mar 2, 2000 - Mar 7, 2000

Correlation

Correlation between JPM-P-C and SLB is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (1999 - 2026)

JPM-P-C vs SLB dividend yield comparison.

Year	JPM-P-C	SLB
2026	2.98%	1.26%
2025	5.97%	2.97%
2024	5.90%	2.87%
2023	5.93%	1.92%
2022	6.06%	1.22%
2021	5.50%	2.09%
2020	5.27%	4.01%
2019	4.55%	4.98%
2018	0.00%	5.54%
2017	0.00%	2.97%
2016	0.00%	2.38%
2015	0.00%	2.87%
2014	0.00%	1.87%
2013	0.00%	1.39%
2012	0.00%	1.59%
2011	0.00%	1.46%
2010	0.00%	1.01%
2009	0.00%	1.29%
2008	0.00%	2.48%
2007	0.00%	0.71%
2006	0.00%	0.79%
2005	0.00%	0.86%
2004	0.00%	1.12%
2003	0.00%	1.37%
2002	0.00%	1.78%
2001	0.00%	1.37%
2000	0.00%	0.94%
1999	0.00%	0.33%