JPM-P-C vs TER

Comparison between JPMorgan Chase & Company (JPM-P-C, Company) and Teradyne Inc (TER, Company).

5-Year PerformanceTER has outperformed JPM-P-C, delivering a return of +29.0% compared to +3.5%

JPM-P-C vs TER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPM-P-C(COMPANY)	TER(COMPANY)
Market Cap	$69B	$69B
Max Drawdown	17.47%	97.30%
Sharpe Ratio	0.87	2.69
5Y Beta	N/A	2.18
Industry	N/A	Semiconductor Equipment & Materials
P/E Ratio	1.16	80.37
Forward P/E	N/A	58.14
PEG Ratio	0.12	1.52
Dividend Yield	N/A	0.12%
5Y Dividends CAGR	0.00%	9.16%
5Y EPS CAGR	15.42%	26.31%
Debt to Equity	18.69%	0.00%
Free Cash Flow Yield	N/A	0.81%

Market Cap

Winner

JPM-P-C

$69B

TER

$69B

Max Drawdown

Winner

JPM-P-C

17.47%

TER

97.30%

Sharpe Ratio

JPM-P-C

0.87

Winner

TER

2.69

5Y Beta

JPM-P-C

N/A

TER

2.18

Industry

JPM-P-C

N/A

TER

Semiconductor Equipment & Materials

P/E Ratio

Winner

JPM-P-C

1.16

TER

80.37

Forward P/E

JPM-P-C

N/A

TER

58.14

PEG Ratio

Winner

JPM-P-C

0.12

TER

1.52

Dividend Yield

JPM-P-C

N/A

TER

0.12%

5Y Dividends CAGR

JPM-P-C

0.00%

Winner

TER

9.16%

5Y EPS CAGR

JPM-P-C

15.42%

Winner

TER

26.31%

Debt to Equity

JPM-P-C

18.69%

Winner

TER

0.00%

Free Cash Flow Yield

JPM-P-C

N/A

TER

0.81%

JPM-P-C vs TER - Historical Returns

Returns include dividend reinvestment.

Period	JPM-P-C	TER
1 month	+1.85%	+36.45%
3 months	+2.88%	+45.99%
6 months	+3.14%	+130.12%
1 year	+7.07%	+408.95%
5 years(CAGR)	+3.54%	+29.04%
10 years(CAGR)	N/A	+37.56%
Max(CAGR)	+6.06%	+9.95%

JPM-P-C

+1.85%

Winner

TER

+36.45%

JPM-P-C

+2.88%

Winner

TER

+45.99%

JPM-P-C

+3.14%

Winner

TER

+130.12%

JPM-P-C

+7.07%

Winner

TER

+408.95%

5Y(CAGR)

JPM-P-C

+3.54%

Winner

TER

+29.04%

10Y(CAGR)

JPM-P-C

N/A

TER

+37.56%

Max(CAGR)

JPM-P-C

+6.06%

Winner

TER

+9.95%

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

Returns include dividend reinvestment.

Year	JPM-P-C	TER
2026	+3.47%	+111.15%
2025	+5.26%	+53.60%
2024	+6.90%	+20.68%
2023	+7.50%	+26.84%
2022	-3.44%	-47.18%
2021	+1.58%	+37.61%
2020	+5.48%	+72.93%
2019	+17.96%	+116.45%
2018	N/A	-28.33%
2017	N/A	+66.29%
2016	N/A	+26.31%
2015	N/A	+6.20%
2014	N/A	+13.31%
2013	N/A	+0.74%
2012	N/A	+22.84%
2011	N/A	-0.58%
2010	N/A	+28.10%
2009	N/A	+129.76%
2008	N/A	-58.05%
2007	N/A	-30.74%
2006	N/A	+1.22%
2005	N/A	-12.07%
2004	N/A	-32.13%
2003	N/A	+81.14%
2002	N/A	-57.69%
2001	N/A	-19.63%
2000	N/A	-39.73%
1999	N/A	+73.41%

JPM-P-C vs TER 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 TER was -97.30%, occurring on Nov 20, 2008. Recovery took 5171 trading sessions.

Rank	JPM-P-C	TER
#1	-16.13% Jan 16, 2020 - Jun 8, 2020	-97.30% Apr 28, 2000 - Nov 16, 2020
#2	-10.40% Jul 6, 2021 - Nov 3, 2023	-59.11% Dec 27, 2021 - Oct 29, 2025
#3	-4.84% Dec 21, 2020 - May 20, 2021	-27.40% Feb 16, 2021 - Nov 4, 2021
#4	-3.78% Jul 30, 2020 - Nov 9, 2020	-26.73% Apr 24, 2026 - Jun 15, 2026
#5	-3.65% Oct 31, 2019 - Jan 2, 2020	-23.47% Dec 6, 1999 - Dec 21, 1999
#6	-2.21% Jun 9, 2020 - Jul 20, 2020	-23.02% Apr 7, 2000 - Apr 25, 2000
#7	-2.19% Sep 12, 2019 - Oct 17, 2019	-20.35% Feb 25, 2026 - Apr 8, 2026
#8	-2.03% Nov 8, 2024 - Jan 21, 2025	-19.31% Jan 19, 2021 - Feb 12, 2021
#9	-2.01% Mar 17, 2025 - May 16, 2025	-19.16% Mar 24, 2000 - Apr 6, 2000
#10	-1.94% Mar 2, 2026 - Apr 14, 2026	-18.60% Jan 19, 2000 - Feb 8, 2000
#11	-1.61% Mar 15, 2019 - Apr 23, 2019	-16.89% Nov 5, 2025 - Dec 2, 2025
#12	-1.52% Jul 24, 2019 - Jul 30, 2019	-16.54% Mar 10, 2000 - Mar 22, 2000
#13	-1.51% Sep 24, 2024 - Nov 7, 2024	-15.53% Dec 31, 1999 - Jan 14, 2000
#14	-1.38% Aug 29, 2019 - Sep 12, 2019	-10.30% Nov 12, 1999 - Dec 2, 1999
#15	-1.36% Nov 16, 2020 - Dec 17, 2020	-9.22% Dec 10, 2025 - Jan 2, 2026

Correlation

Correlation between JPM-P-C and TER is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2014 - 2026)

JPM-P-C vs TER dividend yield comparison.

Year	JPM-P-C	TER
2026	2.96%	0.06%
2025	5.97%	0.25%
2024	5.90%	0.38%
2023	5.93%	0.41%
2022	6.06%	0.50%
2021	5.50%	0.24%
2020	5.27%	0.33%
2019	4.55%	0.53%
2018	0.00%	1.15%
2017	0.00%	0.67%
2016	0.00%	0.94%
2015	0.00%	1.16%
2014	0.00%	0.91%