JPM-P-J vs VST

Comparison between JPMorgan Chase & Company (JPM-P-J, Company) and Vistra Corp (VST, Company).

5-Year PerformanceVST has outperformed JPM-P-J, delivering a return of +55.1% compared to -1.8%

JPM-P-J vs VST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPM-P-J(COMPANY)	VST(COMPANY)
Market Cap	$53B	$52B
Max Drawdown	31.80%	53.96%
Sharpe Ratio	-0.59	-0.20
5Y Beta	0.20	1.94
Industry	Other	Utilities - Independent Power Producers
P/E Ratio	0.89	23.38
Forward P/E	N/A	16.98
PEG Ratio	0.09	0.46
Dividend Yield	N/A	0.58%
5Y Dividends CAGR	0.00%	9.81%
5Y EPS CAGR	15.42%	N/A
Debt to Equity	18.69%	342.38%
Free Cash Flow Yield	N/A	3.44%
P/S Ratio	N/A	2.69
P/B Ratio	N/A	16.82

Market Cap

Winner

JPM-P-J

$53B

VST

$52B

Max Drawdown

Winner

JPM-P-J

31.80%

VST

53.96%

Sharpe Ratio

JPM-P-J

-0.59

Winner

VST

-0.20

5Y Beta

Winner

JPM-P-J

0.20

VST

1.94

Industry

JPM-P-J

Other

VST

Utilities - Independent Power Producers

P/E Ratio

Winner

JPM-P-J

0.89

VST

23.38

Forward P/E

JPM-P-J

N/A

VST

16.98

PEG Ratio

Winner

JPM-P-J

0.09

VST

0.46

Dividend Yield

JPM-P-J

N/A

VST

0.58%

5Y Dividends CAGR

JPM-P-J

0.00%

Winner

VST

9.81%

5Y EPS CAGR

JPM-P-J

15.42%

VST

N/A

Debt to Equity

Winner

JPM-P-J

18.69%

VST

342.38%

Free Cash Flow Yield

JPM-P-J

N/A

VST

3.44%

P/S Ratio

JPM-P-J

N/A

VST

2.69

P/B Ratio

JPM-P-J

N/A

VST

16.82

JPM-P-J vs VST - Historical Returns

Returns include dividend reinvestment.

Period	JPM-P-J	VST
1 month	+0.63%	+8.19%
3 months	-2.71%	+3.57%
6 months	-3.51%	-4.76%
1 year	-1.23%	-19.38%
5 years(CAGR)	-1.75%	+55.07%
10 years(CAGR)	N/A	+30.53%
Max(CAGR)	+1.18%	+30.53%

JPM-P-J

+0.63%

Winner

VST

+8.19%

JPM-P-J

-2.71%

Winner

VST

+3.57%

Winner

JPM-P-J

-3.51%

VST

-4.76%

Winner

JPM-P-J

-1.23%

VST

-19.38%

5Y(CAGR)

JPM-P-J

-1.75%

Winner

VST

+55.07%

10Y(CAGR)

JPM-P-J

N/A

VST

+30.53%

Max(CAGR)

JPM-P-J

+1.18%

Winner

VST

+30.53%

JPM-P-J vs VST - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	JPM-P-J	VST
2026	-3.13%	-4.11%
2025	+0.17%	+8.38%
2024	+5.32%	+265.59%
2023	+14.99%	+77.85%
2022	-22.63%	+5.22%
2021	+0.30%	+22.54%
2020	+12.04%	-11.20%
2019	+3.12%	+4.81%
2018	N/A	+24.27%
2017	N/A	+19.27%
2016	N/A	+12.71%

JPM-P-J vs VST 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 VST was -53.27%, occurring on Mar 18, 2020. Recovery took 619 trading sessions.

The current JPM-P-J drawdown is -11.70%. The current VST drawdown is -27.19%.

Rank	JPM-P-J	VST
#1	-26.05% Jul 7, 2021 - Sep 10, 2024	-53.27% Nov 4, 2019 - Apr 20, 2022
#2	-24.89% Feb 14, 2020 - Jul 20, 2020	-48.81% Jan 23, 2025 - Jun 27, 2025
#3	-15.34% Sep 20, 2024 - May 21, 2025	-38.00% Sep 22, 2025 - May 19, 2026
#4	-6.67% Dec 21, 2020 - Jun 30, 2021	-34.87% May 28, 2024 - Sep 20, 2024
#5	-3.50% Jul 31, 2020 - Oct 15, 2020	-22.16% Jun 7, 2022 - Jul 5, 2023
#6	-2.72% Oct 15, 2020 - Nov 23, 2020	-20.95% Apr 30, 2019 - Sep 20, 2019
#7	-1.41% Nov 24, 2020 - Dec 8, 2020	-20.24% Nov 21, 2024 - Jan 10, 2025
#8	-1.23% Nov 1, 2019 - Nov 19, 2019	-18.72% Feb 10, 2017 - Sep 18, 2017
#9	-1.12% Jan 3, 2020 - Jan 30, 2020	-17.29% Oct 5, 2018 - Feb 8, 2019
#10	-0.48% Nov 27, 2019 - Dec 11, 2019	-16.82% Oct 11, 2016 - Dec 9, 2016
#11	-0.35% Dec 26, 2019 - Jan 2, 2020	-16.38% Oct 4, 2024 - Nov 8, 2024
#12	-0.29% Sep 17, 2024 - Sep 19, 2024	-15.86% Oct 26, 2017 - Mar 7, 2018
#13	-0.24% Nov 19, 2019 - Nov 27, 2019	-13.20% Aug 4, 2025 - Sep 22, 2025
#14	-0.15% Jun 30, 2021 - Jul 6, 2021	-12.84% Apr 5, 2024 - Apr 29, 2024
#15	-0.11% Feb 11, 2020 - Feb 14, 2020	-12.06% May 6, 2022 - Jun 7, 2022