JPM-P-L vs NDAQ

Comparison between JPMorgan Chase & Company (JPM-P-L, Company) and Nasdaq Inc - 144A (NDAQ, Company).

5-Year PerformanceNDAQ has outperformed JPM-P-L, delivering a return of +9.1% compared to -1.6%

JPM-P-L vs NDAQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPM-P-L(COMPANY)	NDAQ(COMPANY)
Market Cap	$51B	$51B
Max Drawdown	32.13%	68.48%
Sharpe Ratio	-0.50	0.11
5Y Beta	0.21	0.80
Industry	N/A	Financial Data & Stock Exchanges
P/E Ratio	0.86	27.10
Forward P/E	N/A	24.39
PEG Ratio	0.09	0.53
Dividend Yield	N/A	1.18%
5Y Dividends CAGR	N/A	15.71%
5Y EPS CAGR	15.42%	9.97%
Debt to Equity	18.69%	74.44%
Free Cash Flow Yield	N/A	3.90%
P/S Ratio	N/A	9.49
P/B Ratio	N/A	4.24

Market Cap

JPM-P-L

$51B

Winner

NDAQ

$51B

Max Drawdown

Winner

JPM-P-L

32.13%

NDAQ

68.48%

Sharpe Ratio

JPM-P-L

-0.50

Winner

NDAQ

0.11

5Y Beta

Winner

JPM-P-L

0.21

NDAQ

0.80

Industry

JPM-P-L

N/A

NDAQ

Financial Data & Stock Exchanges

P/E Ratio

Winner

JPM-P-L

0.86

NDAQ

27.10

Forward P/E

JPM-P-L

N/A

NDAQ

24.39

PEG Ratio

Winner

JPM-P-L

0.09

NDAQ

0.53

Dividend Yield

JPM-P-L

N/A

NDAQ

1.18%

5Y Dividends CAGR

JPM-P-L

N/A

NDAQ

15.71%

5Y EPS CAGR

Winner

JPM-P-L

15.42%

NDAQ

9.97%

Debt to Equity

Winner

JPM-P-L

18.69%

NDAQ

74.44%

Free Cash Flow Yield

JPM-P-L

N/A

NDAQ

3.90%

P/S Ratio

JPM-P-L

N/A

NDAQ

9.49

P/B Ratio

JPM-P-L

N/A

NDAQ

4.24

JPM-P-L vs NDAQ - Historical Returns

Returns include dividend reinvestment.

Period	JPM-P-L	NDAQ
1 month	-0.59%	+9.61%
3 months	-3.65%	+4.25%
6 months	-5.83%	-7.17%
1 year	+0.16%	+3.71%
5 years(CAGR)	-1.59%	+9.11%
10 years(CAGR)	N/A	+16.72%
Max(CAGR)	-0.49%	+13.88%

JPM-P-L

-0.59%

Winner

NDAQ

+9.61%

JPM-P-L

-3.65%

Winner

NDAQ

+4.25%

Winner

JPM-P-L

-5.83%

NDAQ

-7.17%

JPM-P-L

+0.16%

Winner

NDAQ

+3.71%

5Y(CAGR)

JPM-P-L

-1.59%

Winner

NDAQ

+9.11%

10Y(CAGR)

JPM-P-L

N/A

NDAQ

+16.72%

Max(CAGR)

JPM-P-L

-0.49%

Winner

NDAQ

+13.88%

JPM-P-L vs NDAQ - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	JPM-P-L	NDAQ
2026	-4.12%	-5.83%
2025	-0.62%	+26.99%
2024	+5.56%	+37.79%
2023	+15.50%	-4.32%
2022	-23.38%	-7.87%
2021	+6.90%	+61.01%
2020	N/A	+25.28%
2019	N/A	+34.81%
2018	N/A	+8.33%
2017	N/A	+17.53%
2016	N/A	+20.88%
2015	N/A	+23.66%
2014	N/A	+24.09%
2013	N/A	+56.95%
2012	N/A	+1.82%
2011	N/A	+1.66%
2010	N/A	+17.24%
2009	N/A	-24.15%
2008	N/A	-48.77%
2007	N/A	+59.59%
2006	N/A	-15.09%
2005	N/A	+246.61%
2004	N/A	+10.27%
2003	N/A	-7.81%
2002	N/A	-33.33%

JPM-P-L vs NDAQ 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 NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.

The current JPM-P-L drawdown is -12.26%. The current NDAQ drawdown is -9.86%.

Rank	JPM-P-L	NDAQ
#1	-27.73% Nov 5, 2021 - Sep 13, 2024	-68.48% Dec 26, 2007 - Dec 18, 2014
#2	-15.14% Sep 26, 2024 - May 21, 2025	-66.13% Jul 9, 2002 - May 6, 2005
#3	-2.62% Sep 22, 2021 - Nov 4, 2021	-48.01% Jan 30, 2006 - Nov 2, 2007
#4	-2.16% Jul 7, 2021 - Sep 16, 2021	-38.28% Feb 4, 2020 - May 29, 2020
#5	-0.72% Jun 10, 2021 - Jun 23, 2021	-32.84% Nov 5, 2021 - Jul 30, 2024
#6	-0.69% May 28, 2021 - Jun 9, 2021	-23.40% Jan 16, 2026 - Jun 29, 2026
#7	-0.49% Sep 16, 2021 - Sep 22, 2021	-21.28% Nov 25, 2005 - Jan 30, 2006
#8	-0.44% May 17, 2021 - May 21, 2021	-20.47% Feb 6, 2025 - May 30, 2025
#9	-0.39% Sep 19, 2024 - Sep 26, 2024	-19.88% Sep 4, 2018 - Jun 5, 2019
#10	-0.04% Sep 17, 2024 - Sep 19, 2024	-16.78% Nov 6, 2007 - Dec 24, 2007
#11	N/A	-12.44% Sep 2, 2020 - Jan 7, 2021
#12	N/A	-11.63% Aug 11, 2025 - Dec 22, 2025
#13	N/A	-10.96% Sep 2, 2016 - Feb 15, 2017
#14	N/A	-10.87% Oct 11, 2005 - Oct 27, 2005
#15	N/A	-10.07% Aug 18, 2015 - Oct 12, 2015

Correlation

Correlation between JPM-P-L and NDAQ is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2012 - 2026)

JPM-P-L vs NDAQ dividend yield comparison.

Year	JPM-P-L	NDAQ
2026	3.13%	0.64%
2025	5.89%	1.08%
2024	5.55%	1.22%
2023	5.54%	1.48%
2022	6.14%	1.27%
2021	2.35%	1.00%
2020	0.00%	1.46%
2019	0.00%	1.73%
2018	0.00%	2.08%
2017	0.00%	1.90%
2016	0.00%	1.80%
2015	0.00%	1.55%
2014	0.00%	1.21%
2013	0.00%	1.31%
2012	0.00%	1.56%