JPM-P-C vs WBD

Comparison between JPMorgan Chase & Company (JPM-P-C, Company) and Warner Bros. Discovery Inc - Class A (WBD, Company).

5-Year PerformanceJPM-P-C has outperformed WBD, delivering a return of +3.5% compared to -2.1%

JPM-P-C vs WBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPM-P-C(COMPANY)	WBD(COMPANY)
Market Cap	$69B	$68B
Max Drawdown	17.47%	92.58%
Sharpe Ratio	0.46	1.67
5Y Beta	0.09	1.38
Industry	N/A	Entertainment
P/E Ratio	1.16	-39.75
Forward P/E	N/A	2500.00
PEG Ratio	0.12	216.92
5Y Dividends CAGR	0.00%	87.18%
5Y EPS CAGR	15.42%	N/A
Debt to Equity	18.69%	104.24%
Free Cash Flow Yield	N/A	3.38%
P/S Ratio	N/A	1.82
P/B Ratio	N/A	2.10

Market Cap

Winner

JPM-P-C

$69B

WBD

$68B

Max Drawdown

Winner

JPM-P-C

17.47%

WBD

92.58%

Sharpe Ratio

JPM-P-C

0.46

Winner

WBD

1.67

5Y Beta

Winner

JPM-P-C

0.09

WBD

1.38

Industry

JPM-P-C

N/A

WBD

Entertainment

P/E Ratio

JPM-P-C

1.16

Winner

WBD

-39.75

Forward P/E

JPM-P-C

N/A

WBD

2500.00

PEG Ratio

Winner

JPM-P-C

0.12

WBD

216.92

5Y Dividends CAGR

JPM-P-C

0.00%

Winner

WBD

87.18%

5Y EPS CAGR

JPM-P-C

15.42%

WBD

N/A

Debt to Equity

Winner

JPM-P-C

18.69%

WBD

104.24%

Free Cash Flow Yield

JPM-P-C

N/A

WBD

3.38%

P/S Ratio

JPM-P-C

N/A

WBD

1.82

P/B Ratio

JPM-P-C

N/A

WBD

2.10

JPM-P-C vs WBD - Historical Returns

Returns include dividend reinvestment.

Period	JPM-P-C	WBD
1 month	-0.08%	-4.16%
3 months	+1.18%	-5.42%
6 months	+2.29%	-9.46%
1 year	+5.30%	+101.80%
5 years(CAGR)	+3.53%	-2.15%
10 years(CAGR)	N/A	+0.17%
Max(CAGR)	+5.92%	+6.42%

Winner

JPM-P-C

-0.08%

WBD

-4.16%

Winner

JPM-P-C

+1.18%

WBD

-5.42%

Winner

JPM-P-C

+2.29%

WBD

-9.46%

JPM-P-C

+5.30%

Winner

WBD

+101.80%

5Y(CAGR)

Winner

JPM-P-C

+3.53%

WBD

-2.15%

10Y(CAGR)

JPM-P-C

N/A

WBD

+0.17%

Max(CAGR)

JPM-P-C

+5.92%

Winner

WBD

+6.42%

JPM-P-C vs WBD - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	JPM-P-C	WBD
2026	+3.02%	-9.40%
2025	+5.26%	+170.36%
2024	+6.90%	-9.35%
2023	+7.50%	+19.29%
2022	-3.44%	-62.57%
2021	+1.58%	-23.15%
2020	+5.48%	-6.61%
2019	+17.96%	+26.75%
2018	N/A	+7.05%
2017	N/A	-19.96%
2016	N/A	+3.79%
2015	N/A	-22.62%
2014	N/A	-24.53%
2013	N/A	+38.09%
2012	N/A	+55.32%
2011	N/A	-2.48%
2010	N/A	+34.52%
2009	N/A	+109.35%
2008	N/A	-35.86%
2007	N/A	+52.46%
2006	N/A	+6.56%
2005	N/A	-0.98%

JPM-P-C vs WBD 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 WBD was -91.32%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current JPM-P-C drawdown is -0.43%. The current WBD drawdown is -66.57%.

Rank	JPM-P-C	WBD
#1	-16.13% Jan 16, 2020 - Jun 8, 2020	-91.32% Mar 19, 2021 - Aug 12, 2024
#2	-10.40% Jul 6, 2021 - Nov 3, 2023	-64.87% Dec 30, 2013 - Feb 12, 2021
#3	-4.84% Dec 21, 2020 - May 20, 2021	-60.56% Oct 5, 2007 - Aug 25, 2009
#4	-3.78% Jul 30, 2020 - Nov 9, 2020	-23.37% May 19, 2011 - Feb 15, 2012
#5	-3.65% Oct 31, 2019 - Jan 2, 2020	-17.96% Jul 12, 2005 - Dec 11, 2006
#6	-2.21% Jun 9, 2020 - Jul 20, 2020	-14.95% Jan 8, 2010 - Mar 22, 2010
#7	-2.19% Sep 12, 2019 - Oct 17, 2019	-14.25% Oct 28, 2010 - May 18, 2011
#8	-2.03% Nov 8, 2024 - Jan 21, 2025	-14.08% Aug 8, 2007 - Sep 11, 2007
#9	-2.01% Mar 17, 2025 - May 16, 2025	-12.26% May 3, 2012 - Sep 4, 2012
#10	-1.94% Mar 2, 2026 - Apr 14, 2026	-11.77% Oct 8, 2009 - Nov 16, 2009
#11	-1.61% Mar 15, 2019 - Apr 23, 2019	-11.51% Jun 15, 2010 - Sep 3, 2010
#12	-1.52% Jul 24, 2019 - Jul 30, 2019	-10.81% Oct 16, 2012 - Dec 17, 2012
#13	-1.51% Sep 24, 2024 - Nov 7, 2024	-10.79% Jul 19, 2007 - Aug 8, 2007
#14	-1.38% Aug 29, 2019 - Sep 12, 2019	-10.44% May 3, 2010 - Jun 15, 2010
#15	-1.36% Nov 16, 2020 - Dec 17, 2020	-10.02% Jul 18, 2013 - Oct 25, 2013

Correlation

Correlation between JPM-P-C and WBD is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101