JPM-P-J vs CAH

Comparison between JPMorgan Chase & Company (JPM-P-J, Company) and Cardinal Health Inc (CAH, Company).

5-Year PerformanceCAH has outperformed JPM-P-J, delivering a return of +34.8% compared to -1.2%

JPM-P-J vs CAH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPM-P-J(COMPANY)	CAH(COMPANY)
Market Cap	$53B	$52B
Max Drawdown	31.80%	67.57%
Sharpe Ratio	0.08	1.05
5Y Beta	N/A	0.29
Industry	Other	Medical Distribution
P/E Ratio	0.89	29.13
Forward P/E	N/A	19.05
PEG Ratio	0.09	0.37
Dividend Yield	N/A	0.90%
5Y Dividends CAGR	0.00%	5.57%
5Y EPS CAGR	15.42%	10.18%
Debt to Equity	18.69%	0.00%
Free Cash Flow Yield	N/A	10.52%

Market Cap

Winner

JPM-P-J

$53B

CAH

$52B

Max Drawdown

Winner

JPM-P-J

31.80%

CAH

67.57%

Sharpe Ratio

JPM-P-J

0.08

Winner

CAH

1.05

5Y Beta

JPM-P-J

N/A

CAH

0.29

Industry

JPM-P-J

Other

CAH

Medical Distribution

P/E Ratio

Winner

JPM-P-J

0.89

CAH

29.13

Forward P/E

JPM-P-J

N/A

CAH

19.05

PEG Ratio

Winner

JPM-P-J

0.09

CAH

0.37

Dividend Yield

JPM-P-J

N/A

CAH

0.90%

5Y Dividends CAGR

JPM-P-J

0.00%

Winner

CAH

5.57%

5Y EPS CAGR

Winner

JPM-P-J

15.42%

CAH

10.18%

Debt to Equity

JPM-P-J

18.69%

Winner

CAH

0.00%

Free Cash Flow Yield

JPM-P-J

N/A

CAH

10.52%

JPM-P-J vs CAH - Historical Returns

Returns include dividend reinvestment.

Period	JPM-P-J	CAH
1 month	+0.21%	+11.01%
3 months	-0.85%	+4.92%
6 months	-1.54%	+11.93%
1 year	+3.79%	+35.59%
5 years(CAGR)	-1.20%	+34.75%
10 years(CAGR)	N/A	+14.56%
Max(CAGR)	+1.34%	+11.15%

JPM-P-J

+0.21%

Winner

CAH

+11.01%

JPM-P-J

-0.85%

Winner

CAH

+4.92%

JPM-P-J

-1.54%

Winner

CAH

+11.93%

JPM-P-J

+3.79%

Winner

CAH

+35.59%

5Y(CAGR)

JPM-P-J

-1.20%

Winner

CAH

+34.75%

10Y(CAGR)

JPM-P-J

N/A

CAH

+14.56%

Max(CAGR)

JPM-P-J

+1.34%

Winner

CAH

+11.15%

JPM-P-J vs CAH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JPM-P-J	CAH
2026	-2.17%	+8.06%
2025	+0.17%	+75.87%
2024	+5.32%	+16.90%
2023	+14.99%	+34.37%
2022	-22.63%	+52.59%
2021	+0.30%	+0.83%
2020	+12.04%	+11.13%
2019	+3.12%	+16.76%
2018	N/A	-26.84%
2017	N/A	-15.59%
2016	N/A	-16.31%
2015	N/A	+12.86%
2014	N/A	+24.29%
2013	N/A	+64.01%
2012	N/A	+1.64%
2011	N/A	+6.56%
2010	N/A	+20.32%
2009	N/A	+29.89%
2008	N/A	-38.35%
2007	N/A	-9.16%
2006	N/A	-7.40%
2005	N/A	+20.64%
2004	N/A	-2.36%
2003	N/A	-0.67%
2002	N/A	-7.46%
2001	N/A	-0.13%
2000	N/A	+102.37%
1999	N/A	+8.11%

JPM-P-J vs CAH Drawdown Comparison

The maximum drawdown for JPM-P-J was -26.05%, occurring on Nov 7, 2022. Recovery took 799 trading sessions.

The maximum drawdown for CAH was -61.92%, occurring on Nov 20, 2008. Recovery took 3015 trading sessions.

The current JPM-P-J drawdown is -10.83%. The current CAH drawdown is -3.30%.

Rank	JPM-P-J	CAH
#1	-26.05% Jul 7, 2021 - Sep 10, 2024	-61.92% Jun 20, 2001 - Jun 18, 2013
#2	-24.89% Feb 14, 2020 - Jul 20, 2020	-48.94% Dec 30, 2015 - Oct 21, 2022
#3	-15.34% Sep 20, 2024 - May 21, 2025	-37.37% Jan 14, 2000 - May 15, 2000
#4	-6.67% Dec 21, 2020 - Jun 30, 2021	-20.42% Mar 2, 2026 - May 11, 2026
#5	-3.50% Jul 31, 2020 - Oct 15, 2020	-18.14% Mar 12, 2024 - Sep 3, 2024
#6	-2.72% Oct 15, 2020 - Nov 23, 2020	-17.80% Nov 29, 1999 - Jan 6, 2000
#7	-1.41% Nov 24, 2020 - Dec 8, 2020	-15.34% Apr 22, 2015 - Dec 29, 2015
#8	-1.23% Nov 1, 2019 - Nov 19, 2019	-15.30% Dec 28, 2000 - May 11, 2001
#9	-1.12% Jan 3, 2020 - Jan 30, 2020	-14.23% Nov 7, 2022 - Apr 11, 2023
#10	-0.48% Nov 27, 2019 - Dec 11, 2019	-12.88% Jul 7, 2025 - Oct 30, 2025
#11	-0.35% Dec 26, 2019 - Jan 2, 2020	-12.87% Mar 4, 2014 - Aug 21, 2014
#12	-0.29% Sep 17, 2024 - Sep 19, 2024	-9.86% Apr 2, 2025 - Apr 29, 2025
#13	-0.24% Nov 19, 2019 - Nov 27, 2019	-9.79% Jul 5, 2023 - Nov 3, 2023
#14	-0.15% Jun 30, 2021 - Jul 6, 2021	-9.74% Nov 27, 2000 - Dec 27, 2000
#15	-0.11% Feb 11, 2020 - Feb 14, 2020	-8.26% Dec 13, 2023 - Jan 31, 2024

Correlation

Correlation between JPM-P-J and CAH is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26

-101

Dividend Comparison (1999 - 2026)

JPM-P-J vs CAH dividend yield comparison.

Year	JPM-P-J	CAH
2026	3.07%	0.46%
2025	5.87%	0.99%
2024	5.56%	1.28%
2023	5.55%	1.98%
2022	6.17%	2.57%
2021	4.51%	3.80%
2020	4.57%	3.62%
2019	0.00%	3.80%
2018	0.00%	4.24%
2017	0.00%	3.00%
2016	0.00%	2.41%
2015	0.00%	1.68%
2014	0.00%	1.65%
2013	0.00%	1.77%
2012	0.00%	2.34%
2011	0.00%	2.07%
2010	0.00%	1.98%
2009	0.00%	32.30%
2008	0.00%	1.57%
2007	0.00%	0.78%
2006	0.00%	0.51%
2005	0.00%	0.31%
2004	0.00%	0.21%
2003	0.00%	0.43%
2002	0.00%	0.17%
2001	0.00%	0.15%
2000	0.00%	0.12%
1999	0.00%	0.05%