JPM-P-K vs CVE

Comparison between JPMorgan Chase & Company (JPM-P-K, Company) and Cenovus Energy Inc (CVE, Company).

5-Year PerformanceCVE has outperformed JPM-P-K, delivering a return of +26.8% compared to -1.9%

JPM-P-K vs CVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPM-P-K(COMPANY)	CVE(COMPANY)
Market Cap	$50B	$50B
Max Drawdown	33.00%	96.02%
Sharpe Ratio	-0.43	1.79
5Y Beta	0.19	0.80
Industry	N/A	Oil & Gas Integrated
P/E Ratio	0.85	14.61
Forward P/E	N/A	7.76
PEG Ratio	0.09	0.22
Dividend Yield	N/A	3.17%
5Y Dividends CAGR	37.22%	84.21%
5Y EPS CAGR	15.42%	N/A
Debt to Equity	18.69%	42.29%
Free Cash Flow Yield	N/A	6.32%
P/S Ratio	N/A	1.02
P/B Ratio	N/A	2.05

Market Cap

Winner

JPM-P-K

$50B

CVE

$50B

Max Drawdown

Winner

JPM-P-K

33.00%

CVE

96.02%

Sharpe Ratio

JPM-P-K

-0.43

Winner

CVE

1.79

5Y Beta

Winner

JPM-P-K

0.19

CVE

0.80

Industry

JPM-P-K

N/A

CVE

Oil & Gas Integrated

P/E Ratio

Winner

JPM-P-K

0.85

CVE

14.61

Forward P/E

JPM-P-K

N/A

CVE

7.76

PEG Ratio

Winner

JPM-P-K

0.09

CVE

0.22

Dividend Yield

JPM-P-K

N/A

CVE

3.17%

5Y Dividends CAGR

JPM-P-K

37.22%

Winner

CVE

84.21%

5Y EPS CAGR

JPM-P-K

15.42%

CVE

N/A

Debt to Equity

Winner

JPM-P-K

18.69%

CVE

42.29%

Free Cash Flow Yield

JPM-P-K

N/A

CVE

6.32%

P/S Ratio

JPM-P-K

N/A

CVE

1.02

P/B Ratio

JPM-P-K

N/A

CVE

2.05

JPM-P-K vs CVE - Historical Returns

Returns include dividend reinvestment.

Period	JPM-P-K	CVE
1 month	+0.77%	-6.42%
3 months	-2.42%	+2.62%
6 months	-3.38%	+62.80%
1 year	-1.06%	+89.03%
5 years(CAGR)	-1.92%	+26.82%
10 years(CAGR)	N/A	+9.06%
Max(CAGR)	-0.66%	+2.98%

Winner

JPM-P-K

+0.77%

CVE

-6.42%

JPM-P-K

-2.42%

Winner

CVE

+2.62%

JPM-P-K

-3.38%

Winner

CVE

+62.80%

JPM-P-K

-1.06%

Winner

CVE

+89.03%

5Y(CAGR)

JPM-P-K

-1.92%

Winner

CVE

+26.82%

10Y(CAGR)

JPM-P-K

N/A

CVE

+9.06%

Max(CAGR)

JPM-P-K

-0.66%

Winner

CVE

+2.98%

JPM-P-K vs CVE - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	JPM-P-K	CVE
2026	-3.68%	+52.40%
2025	-0.04%	+14.53%
2024	+5.20%	-5.45%
2023	+15.00%	-6.75%
2022	-24.32%	+56.46%
2021	+6.61%	+100.10%
2020	N/A	-39.41%
2019	N/A	+42.28%
2018	N/A	-26.42%
2017	N/A	-38.78%
2016	N/A	+23.43%
2015	N/A	-35.68%
2014	N/A	-23.99%
2013	N/A	-13.39%
2012	N/A	-0.11%
2011	N/A	+1.74%
2010	N/A	+28.53%
2009	N/A	+1.62%

JPM-P-K vs CVE Drawdown Comparison

The maximum drawdown for JPM-P-K was -29.09%, occurring on May 9, 2022. Recovery took 720 trading sessions.

The maximum drawdown for CVE was -94.85%, occurring on Mar 18, 2020. Recovery took 3713 trading sessions.

The current JPM-P-K drawdown is -11.51%. The current CVE drawdown is -16.52%.

Rank	JPM-P-K	CVE
#1	-29.09% Nov 5, 2021 - Sep 19, 2024	-94.85% Jul 22, 2011 - Apr 29, 2026
#2	-15.61% Oct 2, 2024 - May 21, 2025	-22.95% May 19, 2026 - Jul 6, 2026
#3	-4.52% May 4, 2021 - Jun 30, 2021	-18.93% Apr 14, 2010 - Oct 13, 2010
#4	-3.27% Jul 7, 2021 - Nov 4, 2021	-16.58% Apr 8, 2011 - Jul 22, 2011
#5	-1.53% Sep 20, 2024 - Oct 2, 2024	-12.97% Jan 4, 2010 - Apr 1, 2010
#6	-1.16% Apr 13, 2021 - Apr 23, 2021	-10.99% Mar 2, 2011 - Apr 1, 2011
#7	-0.48% Mar 11, 2021 - Mar 23, 2021	-9.62% Nov 27, 2009 - Jan 4, 2010
#8	-0.35% Apr 26, 2021 - Apr 30, 2021	-7.42% Oct 13, 2010 - Nov 11, 2010
#9	-0.27% Apr 8, 2021 - Apr 13, 2021	-6.73% May 5, 2026 - May 15, 2026
#10	-0.12% Mar 26, 2021 - Mar 31, 2021	-6.40% Nov 11, 2010 - Dec 2, 2010
#11	-0.12% Mar 31, 2021 - Apr 5, 2021	-5.81% Jan 4, 2011 - Jan 31, 2011
#12	N/A	-3.73% Dec 6, 2010 - Dec 21, 2010
#13	N/A	-3.53% Apr 5, 2010 - Apr 9, 2010
#14	N/A	-2.66% Apr 1, 2011 - Apr 8, 2011
#15	N/A	-1.50% Jan 31, 2011 - Feb 10, 2011

Correlation

Correlation between JPM-P-K and CVE is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101

Dividend Comparison (2009 - 2026)

JPM-P-K vs CVE dividend yield comparison.

Year	JPM-P-K	CVE
2026	3.10%	1.15%
2025	5.86%	3.32%
2024	5.56%	3.92%
2023	5.55%	2.33%
2022	6.11%	1.81%
2021	3.07%	0.56%
2020	0.00%	0.75%
2019	0.00%	1.58%
2018	0.00%	2.34%
2017	0.00%	2.19%
2016	0.00%	1.32%
2015	0.00%	6.75%
2014	0.00%	5.16%
2013	0.00%	3.38%
2012	0.00%	2.62%
2011	0.00%	2.41%
2010	0.00%	2.41%
2009	0.00%	0.79%