JPM-P-K vs TER

Comparison between JPMorgan Chase & Company (JPM-P-K, Company) and Teradyne Inc (TER, Company).

5-Year PerformanceTER has outperformed JPM-P-K, delivering a return of +24.2% compared to -1.9%

JPM-P-K vs TER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPM-P-K(COMPANY)	TER(COMPANY)
Market Cap	$50B	$50B
Max Drawdown	33.00%	97.30%
Sharpe Ratio	-0.41	1.99
5Y Beta	0.20	2.19
Industry	N/A	Semiconductor Equipment & Materials
P/E Ratio	0.85	58.62
Forward P/E	N/A	51.81
PEG Ratio	0.09	1.11
Dividend Yield	N/A	0.16%
5Y Dividends CAGR	37.22%	9.16%
5Y EPS CAGR	15.42%	26.31%
Debt to Equity	18.69%	0.00%
Free Cash Flow Yield	N/A	1.11%
P/S Ratio	N/A	13.43
P/B Ratio	N/A	15.97

Market Cap

Winner

JPM-P-K

$50B

TER

$50B

Max Drawdown

Winner

JPM-P-K

33.00%

TER

97.30%

Sharpe Ratio

JPM-P-K

-0.41

Winner

TER

1.99

5Y Beta

Winner

JPM-P-K

0.20

TER

2.19

Industry

JPM-P-K

N/A

TER

Semiconductor Equipment & Materials

P/E Ratio

Winner

JPM-P-K

0.85

TER

58.62

Forward P/E

JPM-P-K

N/A

TER

51.81

PEG Ratio

Winner

JPM-P-K

0.09

TER

1.11

Dividend Yield

JPM-P-K

N/A

TER

0.16%

5Y Dividends CAGR

Winner

JPM-P-K

37.22%

TER

9.16%

5Y EPS CAGR

JPM-P-K

15.42%

Winner

TER

26.31%

Debt to Equity

JPM-P-K

18.69%

Winner

TER

0.00%

Free Cash Flow Yield

JPM-P-K

N/A

TER

1.11%

P/S Ratio

JPM-P-K

N/A

TER

13.43

P/B Ratio

JPM-P-K

N/A

TER

15.97

JPM-P-K vs TER - Historical Returns

Returns include dividend reinvestment.

Period	JPM-P-K	TER
1 month	-0.81%	-13.96%
3 months	-2.83%	+6.49%
6 months	-4.87%	+52.66%
1 year	+0.47%	+243.12%
5 years(CAGR)	-1.92%	+24.16%
10 years(CAGR)	N/A	+34.73%
Max(CAGR)	-0.67%	+9.19%

Winner

JPM-P-K

-0.81%

TER

-13.96%

JPM-P-K

-2.83%

Winner

TER

+6.49%

JPM-P-K

-4.87%

Winner

TER

+52.66%

JPM-P-K

+0.47%

Winner

TER

+243.12%

5Y(CAGR)

JPM-P-K

-1.92%

Winner

TER

+24.16%

10Y(CAGR)

JPM-P-K

N/A

TER

+34.73%

Max(CAGR)

JPM-P-K

-0.67%

Winner

TER

+9.19%

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

Returns include dividend reinvestment.

Year	JPM-P-K	TER
2026	-3.73%	+77.29%
2025	-0.04%	+53.60%
2024	+5.20%	+20.68%
2023	+15.00%	+26.84%
2022	-24.32%	-47.18%
2021	+6.61%	+37.61%
2020	N/A	+72.93%
2019	N/A	+116.45%
2018	N/A	-28.33%
2017	N/A	+66.29%
2016	N/A	+26.31%
2015	N/A	+6.20%
2014	N/A	+13.31%
2013	N/A	+0.74%
2012	N/A	+22.84%
2011	N/A	-0.58%
2010	N/A	+28.10%
2009	N/A	+129.76%
2008	N/A	-58.05%
2007	N/A	-30.74%
2006	N/A	+1.22%
2005	N/A	-12.07%
2004	N/A	-32.13%
2003	N/A	+81.14%
2002	N/A	-57.69%
2001	N/A	-19.63%
2000	N/A	-39.73%
1999	N/A	+73.41%

JPM-P-K vs TER 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 TER was -97.30%, occurring on Nov 20, 2008. Recovery took 5171 trading sessions.

The current JPM-P-K drawdown is -11.56%. The current TER drawdown is -24.01%.

Rank	JPM-P-K	TER
#1	-29.09% Nov 5, 2021 - Sep 19, 2024	-97.30% Apr 28, 2000 - Nov 16, 2020
#2	-15.61% Oct 2, 2024 - May 21, 2025	-59.11% Dec 27, 2021 - Oct 29, 2025
#3	-4.52% May 4, 2021 - Jun 30, 2021	-33.98% Jun 30, 2026 - Jul 29, 2026
#4	-3.27% Jul 7, 2021 - Nov 4, 2021	-27.40% Feb 16, 2021 - Nov 4, 2021
#5	-1.53% Sep 20, 2024 - Oct 2, 2024	-26.73% Apr 24, 2026 - Jun 15, 2026
#6	-1.16% Apr 13, 2021 - Apr 23, 2021	-23.47% Dec 6, 1999 - Dec 21, 1999
#7	-0.48% Mar 11, 2021 - Mar 23, 2021	-23.02% Apr 7, 2000 - Apr 25, 2000
#8	-0.35% Apr 26, 2021 - Apr 30, 2021	-20.35% Feb 25, 2026 - Apr 8, 2026
#9	-0.27% Apr 8, 2021 - Apr 13, 2021	-19.31% Jan 19, 2021 - Feb 12, 2021
#10	-0.12% Mar 26, 2021 - Mar 31, 2021	-19.16% Mar 24, 2000 - Apr 6, 2000
#11	-0.12% Mar 31, 2021 - Apr 5, 2021	-18.60% Jan 19, 2000 - Feb 8, 2000
#12	N/A	-16.89% Nov 5, 2025 - Dec 2, 2025
#13	N/A	-16.54% Mar 10, 2000 - Mar 22, 2000
#14	N/A	-15.53% Dec 31, 1999 - Jan 14, 2000
#15	N/A	-10.30% Nov 12, 1999 - Dec 2, 1999

Correlation

Correlation between JPM-P-K and TER is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29

-101

Dividend Comparison (2014 - 2026)

JPM-P-K vs TER dividend yield comparison.

Year	JPM-P-K	TER
2026	3.10%	0.07%
2025	5.86%	0.25%
2024	5.56%	0.38%
2023	5.55%	0.41%
2022	6.11%	0.50%
2021	3.07%	0.24%
2020	0.00%	0.33%
2019	0.00%	0.53%
2018	0.00%	1.15%
2017	0.00%	0.67%
2016	0.00%	0.94%
2015	0.00%	1.16%
2014	0.00%	0.91%