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JPM-P-D vs RACE

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

5-Year PerformanceRACE has outperformed JPM-P-D, delivering a return of +12.4% compared to +2.9%

JPM-P-D vs RACE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
JPM-P-D
$66B
Winner
RACE
$66B
Max Drawdown
Winner
JPM-P-D
20.08%
RACE
43.61%
Sharpe Ratio
Winner
JPM-P-D
-0.32
RACE
-0.72
5Y Beta
Winner
JPM-P-D
0.14
RACE
0.74
Industry
JPM-P-D
Other
RACE
Auto Manufacturers
P/E Ratio
Winner
JPM-P-D
1.11
RACE
35.39
Forward P/E
JPM-P-D
N/A
RACE
33.33
PEG Ratio
Winner
JPM-P-D
0.11
RACE
3.29
Dividend Yield
JPM-P-D
N/A
RACE
1.14%
5Y Dividends CAGR
JPM-P-D
0.00%
Winner
RACE
71.35%
5Y EPS CAGR
JPM-P-D
15.42%
Winner
RACE
20.34%
Debt to Equity
Winner
JPM-P-D
18.69%
RACE
72.35%
Free Cash Flow Yield
JPM-P-D
N/A
RACE
4.91%

JPM-P-D vs RACE - Historical Returns

Returns include dividend reinvestment.

1M
JPM-P-D
-0.71%
Winner
RACE
+4.22%
3M
JPM-P-D
-2.26%
Winner
RACE
+1.48%
6M
JPM-P-D
-3.24%
Winner
RACE
+8.66%
1Y
Winner
JPM-P-D
+1.09%
RACE
-28.92%
5Y(CAGR)
JPM-P-D
+2.90%
Winner
RACE
+12.43%
10Y(CAGR)
JPM-P-D
+4.19%
Winner
RACE
+24.86%
Max(CAGR)
JPM-P-D
+4.84%
Winner
RACE
+20.26%

JPM-P-D vs RACE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearJPM-P-DRACE
2026-2.32%-1.08%
2025+4.80%-9.88%
2024+6.85%+26.59%
2023+12.17%+58.25%
2022-7.50%-16.90%
2021+1.80%+14.57%
2020+7.16%+37.27%
2019+15.49%+69.12%
2018-0.64%-4.75%
2017+7.13%+79.42%
2016+0.51%+24.09%
2015+5.00%-12.73%
2014+5.62%N/A

JPM-P-D vs RACE Drawdown Comparison

The maximum drawdown for JPM-P-D was -18.81%, occurring on Mar 23, 2020. Recovery took 110 trading sessions.

The maximum drawdown for RACE was -43.61%, occurring on Feb 11, 2016. Recovery took 284 trading sessions.

The current JPM-P-D drawdown is -3.89%. The current RACE drawdown is -28.94%.

RankJPM-P-DRACE
#1-18.81%
Feb 11, 2020 - Jul 20, 2020		-43.61%
Oct 22, 2015 - Dec 7, 2016
#2-13.08%
Jul 7, 2021 - Dec 14, 2023		-39.22%
Jul 25, 2025 - Mar 20, 2026
#3-7.82%
Aug 31, 2016 - Apr 3, 2017		-38.30%
Nov 22, 2021 - Apr 11, 2023
#4-5.97%
Apr 24, 2015 - Dec 24, 2015		-35.74%
Jun 14, 2018 - Jun 6, 2019
#5-5.02%
Dec 17, 2020 - Apr 26, 2021		-27.84%
Feb 19, 2020 - Jul 10, 2020
#6-4.30%
Feb 17, 2026 - Jun 25, 2026		-21.70%
Feb 20, 2025 - Jul 16, 2025
#7-4.12%
Aug 29, 2019 - Jan 30, 2020		-18.25%
Dec 30, 2020 - Oct 25, 2021
#8-3.74%
Jan 27, 2025 - Jul 10, 2025		-16.18%
Aug 30, 2024 - Feb 14, 2025
#9-3.73%
Nov 8, 2024 - Jan 27, 2025		-13.19%
Nov 1, 2017 - Jan 19, 2018
#10-3.59%
Mar 27, 2024 - Jun 3, 2024		-13.14%
Jul 16, 2019 - Nov 4, 2019
#11-3.44%
Sep 28, 2018 - Jan 25, 2019		-13.09%
Jul 14, 2023 - Nov 3, 2023
#12-3.17%
Feb 4, 2016 - Mar 28, 2016		-11.44%
Aug 26, 2020 - Nov 4, 2020
#13-2.78%
Oct 13, 2020 - Nov 16, 2020		-10.39%
Dec 11, 2023 - Feb 1, 2024
#14-2.78%
Jan 5, 2016 - Feb 1, 2016		-9.52%
May 7, 2018 - Jun 12, 2018
#15-2.76%
Jul 31, 2020 - Oct 6, 2020		-9.40%
Feb 16, 2018 - May 3, 2018

Correlation

Correlation between JPM-P-D and RACE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2016 - 2026)

JPM-P-D vs RACE dividend yield comparison.

YearJPM-P-DRACE
20263.02%2.37%
20255.77%1.85%
20245.71%0.61%
20235.75%0.59%
20226.15%0.69%
20215.35%0.40%
20205.12%0.54%
20195.26%0.70%
20180.00%0.88%
20175.50%0.61%
20164.19%0.79%

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