JPM-P-L vs MT

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

5-Year PerformanceMT has outperformed JPM-P-L, delivering a return of +17.2% compared to -1.6%

JPM-P-L vs MT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPM-P-L(COMPANY)	MT(COMPANY)
Market Cap	$51B	$51B
Max Drawdown	32.13%	96.94%
Sharpe Ratio	-0.43	1.74
5Y Beta	0.21	1.36
Industry	N/A	Steel
P/E Ratio	0.86	17.48
Forward P/E	N/A	16.50
PEG Ratio	0.09	0.12
Dividend Yield	N/A	0.91%
5Y EPS CAGR	15.42%	11.35%
Debt to Equity	18.69%	24.79%
Free Cash Flow Yield	N/A	-2.55%

Market Cap

Winner

JPM-P-L

$51B

Max Drawdown

Winner

JPM-P-L

32.13%

96.94%

Sharpe Ratio

JPM-P-L

-0.43

Winner

1.74

5Y Beta

Winner

JPM-P-L

0.21

1.36

Industry

JPM-P-L

N/A

Steel

P/E Ratio

Winner

JPM-P-L

0.86

17.48

Forward P/E

JPM-P-L

N/A

16.50

PEG Ratio

Winner

JPM-P-L

0.09

0.12

Dividend Yield

JPM-P-L

N/A

0.91%

5Y EPS CAGR

Winner

JPM-P-L

15.42%

11.35%

Debt to Equity

Winner

JPM-P-L

18.69%

24.79%

Free Cash Flow Yield

JPM-P-L

N/A

-2.55%

JPM-P-L vs MT - Historical Returns

Returns include dividend reinvestment.

Period	JPM-P-L	MT
1 month	-0.59%	+4.45%
3 months	-3.65%	+11.31%
6 months	-5.83%	+22.33%
1 year	+0.16%	+92.31%
5 years(CAGR)	-1.59%	+17.22%
10 years(CAGR)	N/A	+15.56%
Max(CAGR)	-0.49%	+5.61%

JPM-P-L

-0.59%

Winner

+4.45%

JPM-P-L

-3.65%

Winner

+11.31%

JPM-P-L

-5.83%

Winner

+22.33%

JPM-P-L

+0.16%

Winner

+92.31%

5Y(CAGR)

JPM-P-L

-1.59%

Winner

+17.22%

10Y(CAGR)

JPM-P-L

N/A

+15.56%

Max(CAGR)

JPM-P-L

-0.49%

Winner

+5.61%

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

Returns include dividend reinvestment.

Year	JPM-P-L	MT
2026	-4.12%	+40.73%
2025	-0.62%	+102.52%
2024	+5.56%	-16.41%
2023	+15.50%	+8.57%
2022	-23.38%	-17.23%
2021	+6.90%	+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-L vs MT 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 MT was -96.35%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

The current JPM-P-L drawdown is -12.26%. The current MT drawdown is -61.54%.

Rank	JPM-P-L	MT
#1	-27.73% Nov 5, 2021 - Sep 13, 2024	-96.35% Jun 5, 2008 - Feb 11, 2016
#2	-15.14% Sep 26, 2024 - May 21, 2025	-95.62% Jan 14, 2000 - Aug 2, 2004
#3	-2.62% Sep 22, 2021 - Nov 4, 2021	-46.40% Feb 25, 2005 - May 8, 2006
#4	-2.16% Jul 7, 2021 - Sep 16, 2021	-28.64% May 8, 2006 - Oct 19, 2006
#5	-0.72% Jun 10, 2021 - Jun 23, 2021	-28.56% Oct 29, 2007 - Apr 4, 2008
#6	-0.69% May 28, 2021 - Jun 9, 2021	-27.60% Dec 1, 2004 - Feb 25, 2005
#7	-0.49% Sep 16, 2021 - Sep 22, 2021	-22.91% Oct 6, 2004 - Oct 26, 2004
#8	-0.44% May 17, 2021 - May 21, 2021	-20.72% Jul 12, 2007 - Sep 14, 2007
#9	-0.39% Sep 19, 2024 - Sep 26, 2024	-12.06% Sep 13, 2004 - Oct 4, 2004
#10	-0.04% Sep 17, 2024 - Sep 19, 2024	-10.37% Dec 7, 1999 - Dec 21, 1999
#11	N/A	-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-L and MT is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30

-101

Dividend Comparison (2005 - 2026)

JPM-P-L vs MT dividend yield comparison.

Year	JPM-P-L	MT
2026	3.13%	0.45%
2025	5.89%	1.21%
2024	5.55%	2.16%
2023	5.54%	1.55%
2022	6.14%	1.45%
2021	2.35%	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%