JPM-P-D vs STM

Comparison between JPMorgan Chase & Company (JPM-P-D, Company) and ST Microelectronics (STM, Company).

5-Year PerformanceSTM has outperformed JPM-P-D, delivering a return of +14.3% compared to +2.8%

JPM-P-D vs STM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPM-P-D(COMPANY)	STM(COMPANY)
Market Cap	$65B	$63B
Max Drawdown	20.08%	94.80%
Sharpe Ratio	0.14	1.87
5Y Beta	N/A	1.92
Industry	Other	Semiconductors
P/E Ratio	1.09	378.74
Forward P/E	N/A	55.87
PEG Ratio	0.11	N/A
Dividend Yield	N/A	0.49%
5Y Dividends CAGR	0.00%	21.78%
5Y EPS CAGR	15.42%	-31.31%
Debt to Equity	18.69%	11.96%
Free Cash Flow Yield	N/A	3.42%

Market Cap

Winner

JPM-P-D

$65B

STM

$63B

Max Drawdown

Winner

JPM-P-D

20.08%

STM

94.80%

Sharpe Ratio

JPM-P-D

0.14

Winner

STM

1.87

5Y Beta

JPM-P-D

N/A

STM

1.92

Industry

JPM-P-D

Other

STM

Semiconductors

P/E Ratio

Winner

JPM-P-D

1.09

STM

378.74

Forward P/E

JPM-P-D

N/A

STM

55.87

PEG Ratio

JPM-P-D

0.11

STM

N/A

Dividend Yield

JPM-P-D

N/A

STM

0.49%

5Y Dividends CAGR

JPM-P-D

0.00%

Winner

STM

21.78%

5Y EPS CAGR

Winner

JPM-P-D

15.42%

STM

-31.31%

Debt to Equity

JPM-P-D

18.69%

Winner

STM

11.96%

Free Cash Flow Yield

JPM-P-D

N/A

STM

3.42%

JPM-P-D vs STM - Historical Returns

Returns include dividend reinvestment.

Period	JPM-P-D	STM
1 month	-1.65%	+17.66%
3 months	-2.64%	+111.63%
6 months	-1.32%	+170.46%
1 year	+4.10%	+135.60%
5 years(CAGR)	+2.77%	+14.30%
10 years(CAGR)	+4.45%	+29.98%
Max(CAGR)	+4.91%	+5.14%

JPM-P-D

-1.65%

Winner

STM

+17.66%

JPM-P-D

-2.64%

Winner

STM

+111.63%

JPM-P-D

-1.32%

Winner

STM

+170.46%

JPM-P-D

+4.10%

Winner

STM

+135.60%

5Y(CAGR)

JPM-P-D

+2.77%

Winner

STM

+14.30%

10Y(CAGR)

JPM-P-D

+4.45%

Winner

STM

+29.98%

Max(CAGR)

JPM-P-D

+4.91%

Winner

STM

+5.14%

JPM-P-D vs STM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JPM-P-D	STM
2026	-2.07%	+159.19%
2025	+4.80%	+8.18%
2024	+6.85%	-47.83%
2023	+12.17%	+42.54%
2022	-7.50%	-28.69%
2021	+1.80%	+27.60%
2020	+7.16%	+34.11%
2019	+15.49%	+98.37%
2018	-0.64%	-37.25%
2017	+7.13%	+101.31%
2016	+0.51%	+78.40%
2015	+5.00%	-7.82%
2014	+5.62%	+0.21%
2013	N/A	+12.24%
2012	N/A	+21.80%
2011	N/A	-42.52%
2010	N/A	+15.26%
2009	N/A	+40.08%
2008	N/A	-51.61%
2007	N/A	-21.20%
2006	N/A	-0.53%
2005	N/A	-5.14%
2004	N/A	-28.70%
2003	N/A	+28.80%
2002	N/A	-42.05%
2001	N/A	-21.37%
2000	N/A	-17.21%
1999	N/A	+68.62%

JPM-P-D vs STM 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 STM was -94.40%, occurring on Mar 9, 2009. Recovery took 5445 trading sessions.

The current JPM-P-D drawdown is -3.65%. The current STM drawdown is -11.25%.

Rank	JPM-P-D	STM
#1	-18.81% Feb 11, 2020 - Jul 20, 2020	-94.40% Mar 9, 2000 - Oct 28, 2021
#2	-13.08% Jul 7, 2021 - Dec 14, 2023	-66.67% Jul 27, 2023 - Apr 30, 2026
#3	-7.82% Aug 31, 2016 - Apr 3, 2017	-43.05% Nov 18, 2021 - Mar 30, 2023
#4	-5.97% Apr 24, 2015 - Dec 24, 2015	-22.73% Mar 31, 2023 - Jul 27, 2023
#5	-5.02% Dec 17, 2020 - Apr 26, 2021	-18.61% Jan 3, 2000 - Jan 20, 2000
#6	-4.12% Aug 29, 2019 - Jan 30, 2020	-14.46% Feb 8, 2000 - Mar 9, 2000
#7	-4.05% Feb 17, 2026 - Jun 8, 2026	-11.28% Jun 3, 2026 - Jun 5, 2026
#8	-3.74% Jan 27, 2025 - Jul 10, 2025	-7.99% Dec 7, 1999 - Dec 16, 1999
#9	-3.73% Nov 8, 2024 - Jan 27, 2025	-6.28% Nov 18, 1999 - Nov 26, 1999
#10	-3.59% Mar 27, 2024 - Jun 3, 2024	-5.31% May 14, 2026 - May 20, 2026
#11	-3.44% Sep 28, 2018 - Jan 25, 2019	-5.23% Jan 25, 2000 - Feb 1, 2000
#12	-3.17% Feb 4, 2016 - Mar 28, 2016	-5.14% Nov 11, 1999 - Nov 18, 1999
#13	-2.78% Oct 13, 2020 - Nov 16, 2020	-4.22% Nov 8, 2021 - Nov 18, 2021
#14	-2.78% Jan 5, 2016 - Feb 1, 2016	-4.16% May 26, 2026 - Jun 2, 2026
#15	-2.76% Jul 31, 2020 - Oct 6, 2020	-3.64% May 11, 2026 - May 13, 2026

Correlation

Correlation between JPM-P-D and STM is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2000 - 2026)

JPM-P-D vs STM dividend yield comparison.

Year	JPM-P-D	STM
2026	3.01%	0.13%
2025	5.77%	1.39%
2024	5.71%	1.32%
2023	5.75%	0.48%
2022	6.15%	0.67%
2021	5.35%	0.45%
2020	5.12%	0.50%
2019	5.26%	0.89%
2018	0.00%	1.73%
2017	5.50%	0.98%
2016	4.19%	2.10%
2015	0.00%	5.11%
2014	0.00%	4.55%
2013	0.00%	4.25%
2012	0.00%	5.87%
2011	0.00%	5.30%
2010	0.00%	1.95%
2009	0.00%	1.65%
2008	0.00%	3.50%
2007	0.00%	1.78%
2006	0.00%	0.49%
2005	0.00%	0.50%
2004	0.00%	0.47%
2003	0.00%	0.22%
2002	0.00%	0.15%
2001	0.00%	0.09%
2000	0.00%	0.05%