JPM-P-D vs WBD

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

5-Year PerformanceJPM-P-D has outperformed WBD, delivering a return of +2.8% compared to -2.1%

JPM-P-D vs WBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPM-P-D(COMPANY)	WBD(COMPANY)
Market Cap	$66B	$66B
Max Drawdown	20.08%	92.58%
Sharpe Ratio	0.48	2.10
5Y Beta	N/A	1.36
Industry	Other	Entertainment
P/E Ratio	1.11	-38.19
Forward P/E	N/A	2500.00
PEG Ratio	0.11	N/A
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	3.52%

Market Cap

Winner

JPM-P-D

$66B

WBD

$66B

Max Drawdown

Winner

JPM-P-D

20.08%

WBD

92.58%

Sharpe Ratio

JPM-P-D

0.48

Winner

WBD

2.10

5Y Beta

JPM-P-D

N/A

WBD

1.36

Industry

JPM-P-D

Other

WBD

Entertainment

P/E Ratio

JPM-P-D

1.11

Winner

WBD

-38.19

Forward P/E

JPM-P-D

N/A

WBD

2500.00

PEG Ratio

JPM-P-D

0.11

WBD

N/A

5Y Dividends CAGR

JPM-P-D

0.00%

Winner

WBD

87.18%

5Y EPS CAGR

JPM-P-D

15.42%

WBD

N/A

Debt to Equity

Winner

JPM-P-D

18.69%

WBD

104.24%

Free Cash Flow Yield

JPM-P-D

N/A

WBD

3.52%

JPM-P-D vs WBD - Historical Returns

Returns include dividend reinvestment.

Period	JPM-P-D	WBD
1 month	+0.92%	-3.32%
3 months	-0.17%	-4.20%
6 months	-0.15%	-5.11%
1 year	+6.15%	+147.87%
5 years(CAGR)	+2.82%	-2.06%
10 years(CAGR)	+4.55%	+0.24%
Max(CAGR)	+5.04%	+6.52%

Winner

JPM-P-D

+0.92%

WBD

-3.32%

Winner

JPM-P-D

-0.17%

WBD

-4.20%

Winner

JPM-P-D

-0.15%

WBD

-5.11%

JPM-P-D

+6.15%

Winner

WBD

+147.87%

5Y(CAGR)

Winner

JPM-P-D

+2.82%

WBD

-2.06%

10Y(CAGR)

Winner

JPM-P-D

+4.55%

WBD

+0.24%

Max(CAGR)

JPM-P-D

+5.04%

Winner

WBD

+6.52%

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

Returns include dividend reinvestment.

Year	JPM-P-D	WBD
2026	-0.51%	-8.10%
2025	+4.80%	+170.36%
2024	+6.85%	-9.35%
2023	+12.17%	+19.29%
2022	-7.50%	-62.57%
2021	+1.80%	-23.15%
2020	+7.16%	-6.61%
2019	+15.49%	+26.75%
2018	-0.64%	+7.05%
2017	+7.13%	-19.96%
2016	+0.51%	+3.79%
2015	+5.00%	-22.62%
2014	+5.62%	-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-D vs WBD 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 WBD was -91.32%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current JPM-P-D drawdown is -2.12%. The current WBD drawdown is -66.09%.

Rank	JPM-P-D	WBD
#1	-18.81% Feb 11, 2020 - Jul 20, 2020	-91.32% Mar 19, 2021 - Aug 12, 2024
#2	-13.08% Jul 7, 2021 - Dec 14, 2023	-64.87% Dec 30, 2013 - Feb 12, 2021
#3	-7.82% Aug 31, 2016 - Apr 3, 2017	-60.56% Oct 5, 2007 - Aug 25, 2009
#4	-5.97% Apr 24, 2015 - Dec 24, 2015	-23.37% May 19, 2011 - Feb 15, 2012
#5	-5.02% Dec 17, 2020 - Apr 26, 2021	-17.96% Jul 12, 2005 - Dec 11, 2006
#6	-4.12% Aug 29, 2019 - Jan 30, 2020	-14.95% Jan 8, 2010 - Mar 22, 2010
#7	-4.05% Feb 17, 2026 - Jun 8, 2026	-14.25% Oct 28, 2010 - May 18, 2011
#8	-3.74% Jan 27, 2025 - Jul 10, 2025	-14.08% Aug 8, 2007 - Sep 11, 2007
#9	-3.73% Nov 8, 2024 - Jan 27, 2025	-12.26% May 3, 2012 - Sep 4, 2012
#10	-3.59% Mar 27, 2024 - Jun 3, 2024	-11.77% Oct 8, 2009 - Nov 16, 2009
#11	-3.44% Sep 28, 2018 - Jan 25, 2019	-11.51% Jun 15, 2010 - Sep 3, 2010
#12	-3.17% Feb 4, 2016 - Mar 28, 2016	-10.81% Oct 16, 2012 - Dec 17, 2012
#13	-2.78% Oct 13, 2020 - Nov 16, 2020	-10.79% Jul 19, 2007 - Aug 8, 2007
#14	-2.78% Jan 5, 2016 - Feb 1, 2016	-10.44% May 3, 2010 - Jun 15, 2010
#15	-2.76% Jul 31, 2020 - Oct 6, 2020	-10.02% Jul 18, 2013 - Oct 25, 2013

Correlation

Correlation between JPM-P-D and WBD is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101

Dividend Comparison (2008 - 2026)

JPM-P-D vs WBD dividend yield comparison.

Year	JPM-P-D	WBD
2026	2.96%	0.00%
2025	5.77%	0.00%
2024	5.71%	0.00%
2023	5.75%	0.00%
2022	6.15%	0.00%
2021	5.35%	0.00%
2020	5.12%	0.00%
2019	5.26%	0.00%
2017	5.50%	0.00%
2016	4.19%	0.00%
2014	0.00%	113.22%
2008	0.00%	11.99%