JPM-P-K vs WPM

Comparison between JPMorgan Chase & Company (JPM-P-K, Company) and Wheaton Precious Metals Corp (WPM, Company).

5-Year PerformanceWPM has outperformed JPM-P-K, delivering a return of +21.4% compared to -1.6%

JPM-P-K vs WPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPM-P-K(COMPANY)	WPM(COMPANY)
Market Cap	$50B	$49B
Max Drawdown	33.00%	50.39%
Sharpe Ratio	-0.36	0.64
5Y Beta	0.19	0.70
Industry	N/A	Gold
P/E Ratio	0.85	27.42
Forward P/E	N/A	20.04
PEG Ratio	0.09	0.14
Dividend Yield	N/A	0.66%
5Y Dividends CAGR	37.22%	12.55%
5Y EPS CAGR	15.42%	25.43%
Debt to Equity	18.69%	0.08%
Free Cash Flow Yield	N/A	2.01%
P/S Ratio	N/A	17.94
P/B Ratio	N/A	5.30

Market Cap

Winner

JPM-P-K

$50B

WPM

$49B

Max Drawdown

Winner

JPM-P-K

33.00%

WPM

50.39%

Sharpe Ratio

JPM-P-K

-0.36

Winner

WPM

0.64

5Y Beta

Winner

JPM-P-K

0.19

WPM

0.70

Industry

JPM-P-K

N/A

WPM

Gold

P/E Ratio

Winner

JPM-P-K

0.85

WPM

27.42

Forward P/E

JPM-P-K

N/A

WPM

20.04

PEG Ratio

Winner

JPM-P-K

0.09

WPM

0.14

Dividend Yield

JPM-P-K

N/A

WPM

0.66%

5Y Dividends CAGR

Winner

JPM-P-K

37.22%

WPM

12.55%

5Y EPS CAGR

JPM-P-K

15.42%

Winner

WPM

25.43%

Debt to Equity

JPM-P-K

18.69%

Winner

WPM

0.08%

Free Cash Flow Yield

JPM-P-K

N/A

WPM

2.01%

P/S Ratio

JPM-P-K

N/A

WPM

17.94

P/B Ratio

JPM-P-K

N/A

WPM

5.30

JPM-P-K vs WPM - Historical Returns

Returns include dividend reinvestment.

Period	JPM-P-K	WPM
1 month	+0.00%	-9.66%
3 months	-2.37%	-22.34%
6 months	-4.26%	-19.85%
1 year	+0.22%	+21.07%
5 years(CAGR)	-1.64%	+21.39%
10 years(CAGR)	N/A	+16.95%
Max(CAGR)	-0.64%	+24.49%

Winner

JPM-P-K

+0.00%

WPM

-9.66%

Winner

JPM-P-K

-2.37%

WPM

-22.34%

Winner

JPM-P-K

-4.26%

WPM

-19.85%

JPM-P-K

+0.22%

Winner

WPM

+21.07%

5Y(CAGR)

JPM-P-K

-1.64%

Winner

WPM

+21.39%

10Y(CAGR)

JPM-P-K

N/A

WPM

+16.95%

Max(CAGR)

JPM-P-K

-0.64%

Winner

WPM

+24.49%

JPM-P-K vs WPM - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	JPM-P-K	WPM
2026	-3.57%	-6.43%
2025	-0.04%	+103.89%
2024	+5.20%	+17.39%
2023	+15.00%	+23.21%
2022	-24.32%	-5.13%
2021	+6.61%	-3.88%
2020	N/A	+42.00%
2019	N/A	+56.44%
2018	N/A	-10.72%
2017	N/A	+13.48%
2016	N/A	+56.39%

JPM-P-K vs WPM 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 WPM was -48.64%, occurring on Nov 27, 2018. Recovery took 762 trading sessions.

The current JPM-P-K drawdown is -11.41%. The current WPM drawdown is -33.45%.

Rank	JPM-P-K	WPM
#1	-29.09% Nov 5, 2021 - Sep 19, 2024	-48.64% Aug 16, 2016 - Aug 27, 2019
#2	-15.61% Oct 2, 2024 - May 21, 2025	-46.72% Jul 27, 2020 - Apr 25, 2024
#3	-4.52% May 4, 2021 - Jun 30, 2021	-37.39% Mar 2, 2026 - Jul 20, 2026
#4	-3.27% Jul 7, 2021 - Nov 4, 2021	-28.71% Feb 24, 2020 - Apr 13, 2020
#5	-1.53% Sep 20, 2024 - Oct 2, 2024	-19.23% Jan 7, 2016 - Feb 4, 2016
#6	-1.16% Apr 13, 2021 - Apr 23, 2021	-18.98% May 19, 2020 - Jul 8, 2020
#7	-0.48% Mar 11, 2021 - Mar 23, 2021	-18.45% Oct 22, 2024 - Feb 13, 2025
#8	-0.35% Apr 26, 2021 - Apr 30, 2021	-18.25% Sep 4, 2019 - Feb 18, 2020
#9	-0.27% Apr 8, 2021 - Apr 13, 2021	-16.85% Oct 16, 2025 - Dec 11, 2025
#10	-0.12% Mar 26, 2021 - Mar 31, 2021	-16.25% Jan 28, 2026 - Feb 24, 2026
#11	-0.12% Mar 31, 2021 - Apr 5, 2021	-14.09% Jul 16, 2024 - Aug 23, 2024
#12	N/A	-13.13% Apr 29, 2016 - Jun 8, 2016
#13	N/A	-11.77% Mar 22, 2016 - Apr 19, 2016
#14	N/A	-10.81% May 9, 2025 - May 23, 2025
#15	N/A	-10.11% Apr 3, 2025 - Apr 11, 2025

Correlation

Correlation between JPM-P-K and WPM is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30

-101

Dividend Comparison (2016 - 2026)

JPM-P-K vs WPM dividend yield comparison.

Year	JPM-P-K	WPM
2026	3.10%	0.35%
2025	5.86%	0.56%
2024	5.56%	1.10%
2023	5.55%	1.22%
2022	6.11%	1.54%
2021	3.07%	1.33%
2020	0.00%	1.01%
2019	0.00%	1.21%
2018	0.00%	1.84%
2017	0.00%	1.49%
2016	0.00%	1.09%