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JPM-P-J vs FANG

Comparison between JPMorgan Chase & Company (JPM-P-J, Company) and Diamondback Energy Inc (FANG, Company).

5-Year PerformanceFANG has outperformed JPM-P-J, delivering a return of +18.6% compared to -1.2%

JPM-P-J vs FANG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
JPM-P-J
$53B
FANG
$52B
Max Drawdown
Winner
JPM-P-J
31.80%
FANG
88.88%
Sharpe Ratio
JPM-P-J
-0.28
Winner
FANG
0.99
5Y Beta
Winner
JPM-P-J
0.20
FANG
0.77
Industry
JPM-P-J
Other
FANG
Oil & Gas E&p
P/E Ratio
Winner
JPM-P-J
0.89
FANG
200.49
Forward P/E
JPM-P-J
N/A
FANG
8.22
PEG Ratio
Winner
JPM-P-J
0.09
FANG
56.78
Dividend Yield
JPM-P-J
N/A
FANG
2.21%
5Y Dividends CAGR
JPM-P-J
0.00%
Winner
FANG
27.14%
5Y EPS CAGR
JPM-P-J
15.42%
FANG
N/A
Debt to Equity
Winner
JPM-P-J
18.69%
FANG
38.10%
Free Cash Flow Yield
JPM-P-J
N/A
FANG
15.95%
P/S Ratio
JPM-P-J
N/A
FANG
3.57
P/B Ratio
JPM-P-J
N/A
FANG
1.42

JPM-P-J vs FANG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JPM-P-J
-0.26%
FANG
-6.45%
3M
Winner
JPM-P-J
-1.77%
FANG
-6.36%
6M
JPM-P-J
-1.97%
Winner
FANG
+25.68%
1Y
JPM-P-J
+1.59%
Winner
FANG
+35.63%
5Y(CAGR)
JPM-P-J
-1.20%
Winner
FANG
+18.59%
10Y(CAGR)
JPM-P-J
N/A
FANG
+10.59%
Max(CAGR)
JPM-P-J
+1.23%
Winner
FANG
+21.02%

JPM-P-J vs FANG - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearJPM-P-JFANG
2026-2.88%+21.20%
2025+0.17%-7.29%
2024+5.32%+9.01%
2023+14.99%+24.53%
2022-22.63%+30.67%
2021+0.30%+124.93%
2020+12.04%-45.88%
2019+3.12%-1.76%
2018N/A-27.29%
2017N/A+22.28%
2016N/A+52.87%
2015N/A+11.63%
2014N/A+16.85%
2013N/A+174.85%
2012N/A+9.26%

JPM-P-J vs FANG 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 FANG was -88.72%, occurring on Mar 18, 2020. Recovery took 841 trading sessions.

The current JPM-P-J drawdown is -11.47%. The current FANG drawdown is -14.10%.

RankJPM-P-JFANG
#1-26.05%
Jul 7, 2021 - Sep 10, 2024		-88.72%
Oct 3, 2018 - Feb 4, 2022
#2-24.89%
Feb 14, 2020 - Jul 20, 2020		-42.60%
Jun 23, 2014 - May 26, 2016
#3-15.34%
Sep 20, 2024 - May 21, 2025		-42.10%
Jul 17, 2024 - Mar 26, 2026
#4-6.67%
Dec 21, 2020 - Jun 30, 2021		-33.47%
Jun 7, 2022 - Oct 31, 2022
#5-3.50%
Jul 31, 2020 - Oct 15, 2020		-24.11%
Feb 15, 2017 - Nov 6, 2017
#6-2.72%
Oct 15, 2020 - Nov 23, 2020		-23.95%
Nov 15, 2022 - Oct 12, 2023
#7-1.41%
Nov 24, 2020 - Dec 8, 2020		-19.42%
Nov 5, 2013 - Feb 7, 2014
#8-1.23%
Nov 1, 2019 - Nov 19, 2019		-18.43%
May 21, 2018 - Oct 1, 2018
#9-1.12%
Jan 3, 2020 - Jan 30, 2020		-16.48%
Jan 23, 2018 - Mar 26, 2018
#10-0.48%
Nov 27, 2019 - Dec 11, 2019		-14.97%
Mar 26, 2018 - May 8, 2018
#11-0.35%
Dec 26, 2019 - Jan 2, 2020		-14.42%
Mar 25, 2022 - May 26, 2022
#12-0.29%
Sep 17, 2024 - Sep 19, 2024		-14.10%
May 4, 2026 - Jun 25, 2026
#13-0.24%
Nov 19, 2019 - Nov 27, 2019		-13.50%
Feb 19, 2013 - Mar 5, 2013
#14-0.15%
Jun 30, 2021 - Jul 6, 2021		-13.24%
Oct 10, 2016 - Nov 30, 2016
#15-0.11%
Feb 11, 2020 - Feb 14, 2020		-11.93%
Oct 18, 2023 - Feb 14, 2024

Correlation

Correlation between JPM-P-J and FANG is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

Dividend Comparison (2018 - 2026)

JPM-P-J vs FANG dividend yield comparison.

YearJPM-P-JFANG
20263.09%1.18%
20255.87%2.66%
20245.56%5.06%
20235.55%5.15%
20226.17%6.55%
20214.51%1.62%
20204.57%3.10%
20190.00%0.74%
20180.00%0.40%

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