JPM-P-K vs MT

Comparison between JPMorgan Chase & Company (JPM-P-K, Company) and ArcelorMittal (MT, Company).

5-Year PerformanceMT has outperformed JPM-P-K, delivering a return of +16.4% compared to -1.9%

JPM-P-K vs MT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPM-P-K(COMPANY)	MT(COMPANY)
Market Cap	$50B	$50B
Max Drawdown	33.00%	96.94%
Sharpe Ratio	-0.41	1.94
5Y Beta	0.20	1.36
Industry	N/A	Steel
P/E Ratio	0.85	17.27
Forward P/E	N/A	15.55
PEG Ratio	0.09	0.12
Dividend Yield	N/A	0.89%
5Y Dividends CAGR	37.22%	N/A
5Y EPS CAGR	15.42%	11.35%
Debt to Equity	18.69%	24.79%
Free Cash Flow Yield	N/A	-2.58%
P/S Ratio	N/A	0.82
P/B Ratio	N/A	0.92

Market Cap

Winner

JPM-P-K

$50B

Max Drawdown

Winner

JPM-P-K

33.00%

96.94%

Sharpe Ratio

JPM-P-K

-0.41

Winner

1.94

5Y Beta

Winner

JPM-P-K

0.20

1.36

Industry

JPM-P-K

N/A

Steel

P/E Ratio

Winner

JPM-P-K

0.85

17.27

Forward P/E

JPM-P-K

N/A

15.55

PEG Ratio

Winner

JPM-P-K

0.09

0.12

Dividend Yield

JPM-P-K

N/A

0.89%

5Y Dividends CAGR

JPM-P-K

37.22%

N/A

5Y EPS CAGR

Winner

JPM-P-K

15.42%

11.35%

Debt to Equity

Winner

JPM-P-K

18.69%

24.79%

Free Cash Flow Yield

JPM-P-K

N/A

-2.58%

P/S Ratio

JPM-P-K

N/A

0.82

P/B Ratio

JPM-P-K

N/A

0.92

JPM-P-K vs MT - Historical Returns

Returns include dividend reinvestment.

Period	JPM-P-K	MT
1 month	-0.81%	+18.33%
3 months	-2.83%	+23.63%
6 months	-4.87%	+30.53%
1 year	+0.47%	+124.25%
5 years(CAGR)	-1.92%	+16.41%
10 years(CAGR)	N/A	+14.99%
Max(CAGR)	-0.67%	+5.84%

JPM-P-K

-0.81%

Winner

+18.33%

JPM-P-K

-2.83%

Winner

+23.63%

JPM-P-K

-4.87%

Winner

+30.53%

JPM-P-K

+0.47%

Winner

+124.25%

5Y(CAGR)

JPM-P-K

-1.92%

Winner

+16.41%

10Y(CAGR)

JPM-P-K

N/A

+14.99%

Max(CAGR)

JPM-P-K

-0.67%

Winner

+5.84%

JPM-P-K vs MT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JPM-P-K	MT
2026	-3.73%	+49.25%
2025	-0.04%	+102.52%
2024	+5.20%	-16.41%
2023	+15.00%	+8.57%
2022	-24.32%	-17.23%
2021	+6.61%	+34.13%
2020	N/A	+29.31%
2019	N/A	-12.23%
2018	N/A	-39.18%
2017	N/A	+43.41%
2016	N/A	+137.07%
2015	N/A	-60.43%
2014	N/A	-36.59%
2013	N/A	+2.53%
2012	N/A	-8.10%
2011	N/A	-48.80%
2010	N/A	-19.09%
2009	N/A	+79.03%
2008	N/A	-66.82%
2007	N/A	+93.01%
2006	N/A	+69.10%
2005	N/A	-26.22%
2004	N/A	+329.92%
2003	N/A	+299.55%
2002	N/A	+18.92%
2001	N/A	-36.36%
2000	N/A	-85.71%
1999	N/A	+50.80%

JPM-P-K vs MT 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 MT was -96.35%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

The current JPM-P-K drawdown is -11.56%. The current MT drawdown is -59.21%.

Rank	JPM-P-K	MT
#1	-29.09% Nov 5, 2021 - Sep 19, 2024	-96.35% Jun 5, 2008 - Feb 11, 2016
#2	-15.61% Oct 2, 2024 - May 21, 2025	-95.62% Jan 14, 2000 - Aug 2, 2004
#3	-4.52% May 4, 2021 - Jun 30, 2021	-46.40% Feb 25, 2005 - May 8, 2006
#4	-3.27% Jul 7, 2021 - Nov 4, 2021	-28.64% May 8, 2006 - Oct 19, 2006
#5	-1.53% Sep 20, 2024 - Oct 2, 2024	-28.56% Oct 29, 2007 - Apr 4, 2008
#6	-1.16% Apr 13, 2021 - Apr 23, 2021	-27.60% Dec 1, 2004 - Feb 25, 2005
#7	-0.48% Mar 11, 2021 - Mar 23, 2021	-22.91% Oct 6, 2004 - Oct 26, 2004
#8	-0.35% Apr 26, 2021 - Apr 30, 2021	-20.72% Jul 12, 2007 - Sep 14, 2007
#9	-0.27% Apr 8, 2021 - Apr 13, 2021	-12.06% Sep 13, 2004 - Oct 4, 2004
#10	-0.12% Mar 26, 2021 - Mar 31, 2021	-10.37% Dec 7, 1999 - Dec 21, 1999
#11	-0.12% Mar 31, 2021 - Apr 5, 2021	-9.62% Aug 10, 2004 - Sep 7, 2004
#12	N/A	-8.75% Feb 26, 2007 - Mar 26, 2007
#13	N/A	-7.75% Dec 11, 2006 - Jan 23, 2007
#14	N/A	-6.91% Jun 21, 2007 - Jul 9, 2007
#15	N/A	-6.66% Oct 26, 2006 - Dec 11, 2006

Correlation

Correlation between JPM-P-K and MT is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (2005 - 2026)

JPM-P-K vs MT dividend yield comparison.

Year	JPM-P-K	MT
2026	3.10%	0.43%
2025	5.86%	1.21%
2024	5.56%	2.16%
2023	5.55%	1.55%
2022	6.11%	1.45%
2021	3.07%	0.94%
2019	0.00%	1.14%
2018	0.00%	0.48%
2015	0.00%	4.03%
2014	0.00%	1.54%
2013	0.00%	1.91%
2012	0.00%	3.65%
2011	0.00%	3.51%
2010	0.00%	1.67%
2009	0.00%	1.39%
2008	0.00%	6.48%
2007	0.00%	1.43%
2006	0.00%	5.41%
2005	0.00%	3.32%