StockComparison Logo
vs

JPM-P-L vs FANG

Comparison between JPMorgan Chase & Company (JPM-P-L, Company) and Diamondback Energy Inc (FANG, Company).

5-Year PerformanceFANG has outperformed JPM-P-L, delivering a return of +21.4% compared to -1.1%

JPM-P-L vs FANG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
JPM-P-L
$51B
Winner
FANG
$52B
Max Drawdown
Winner
JPM-P-L
32.13%
FANG
88.88%
Sharpe Ratio
JPM-P-L
0.07
Winner
FANG
0.70
5Y Beta
JPM-P-L
N/A
FANG
0.77
Industry
JPM-P-L
N/A
FANG
Oil & Gas E&p
P/E Ratio
Winner
JPM-P-L
0.86
FANG
200.51
Forward P/E
JPM-P-L
N/A
FANG
8.31
PEG Ratio
JPM-P-L
0.09
FANG
N/A
Dividend Yield
JPM-P-L
N/A
FANG
2.21%
5Y Dividends CAGR
JPM-P-L
N/A
FANG
27.14%
5Y EPS CAGR
JPM-P-L
15.42%
FANG
N/A
Debt to Equity
Winner
JPM-P-L
18.69%
FANG
38.10%
Free Cash Flow Yield
JPM-P-L
N/A
FANG
15.95%

JPM-P-L vs FANG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JPM-P-L
-0.00%
FANG
-10.76%
3M
Winner
JPM-P-L
-1.17%
FANG
-2.73%
6M
JPM-P-L
-2.41%
Winner
FANG
+26.25%
1Y
JPM-P-L
+3.75%
Winner
FANG
+26.50%
5Y(CAGR)
JPM-P-L
-1.14%
Winner
FANG
+21.38%
10Y(CAGR)
JPM-P-L
N/A
FANG
+10.62%
Max(CAGR)
JPM-P-L
-0.17%
Winner
FANG
+21.10%

JPM-P-L vs FANG - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearJPM-P-LFANG
2026-2.46%+21.83%
2025-0.62%-7.29%
2024+5.56%+9.01%
2023+15.50%+24.53%
2022-23.38%+30.67%
2021+6.90%+124.93%
2020N/A-45.88%
2019N/A-1.76%
2018N/A-27.29%
2017N/A+22.28%
2016N/A+52.87%
2015N/A+11.63%
2014N/A+16.85%
2013N/A+174.85%
2012N/A+9.26%

JPM-P-L vs FANG Drawdown Comparison

The maximum drawdown for JPM-P-L was -27.73%, occurring on May 9, 2022. Recovery took 716 trading sessions.

The maximum drawdown for FANG was -88.72%, occurring on Mar 18, 2020. Recovery took 841 trading sessions.

The current JPM-P-L drawdown is -10.74%. The current FANG drawdown is -13.66%.

RankJPM-P-LFANG
#1-27.73%
Nov 5, 2021 - Sep 13, 2024
-88.72%
Oct 3, 2018 - Feb 4, 2022
#2-15.14%
Sep 26, 2024 - May 21, 2025
-42.60%
Jun 23, 2014 - May 26, 2016
#3-2.62%
Sep 22, 2021 - Nov 4, 2021
-42.10%
Jul 17, 2024 - Mar 26, 2026
#4-2.16%
Jul 7, 2021 - Sep 16, 2021
-33.47%
Jun 7, 2022 - Oct 31, 2022
#5-0.72%
Jun 10, 2021 - Jun 23, 2021
-24.11%
Feb 15, 2017 - Nov 6, 2017
#6-0.69%
May 28, 2021 - Jun 9, 2021
-23.95%
Nov 15, 2022 - Oct 12, 2023
#7-0.49%
Sep 16, 2021 - Sep 22, 2021
-19.42%
Nov 5, 2013 - Feb 7, 2014
#8-0.44%
May 17, 2021 - May 21, 2021
-18.43%
May 21, 2018 - Oct 1, 2018
#9-0.39%
Sep 19, 2024 - Sep 26, 2024
-16.48%
Jan 23, 2018 - Mar 26, 2018
#10-0.04%
Sep 17, 2024 - Sep 19, 2024
-14.97%
Mar 26, 2018 - May 8, 2018
#11N/A-14.42%
Mar 25, 2022 - May 26, 2022
#12N/A-13.66%
May 4, 2026 - Jun 18, 2026
#13N/A-13.50%
Feb 19, 2013 - Mar 5, 2013
#14N/A-13.24%
Oct 10, 2016 - Nov 30, 2016
#15N/A-11.93%
Oct 18, 2023 - Feb 14, 2024

Correlation

Correlation between JPM-P-L and FANG is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

Dividend Comparison (2018 - 2026)

JPM-P-L vs FANG dividend yield comparison.

YearJPM-P-LFANG
20263.08%1.17%
20255.89%2.66%
20245.55%5.06%
20235.54%5.15%
20226.14%6.55%
20212.35%1.62%
20200.00%3.10%
20190.00%0.74%
20180.00%0.40%

Select Stocks to Compare