JPM-P-L vs WPM

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

5-Year PerformanceWPM has outperformed JPM-P-L, delivering a return of +22.1% compared to -1.5%

JPM-P-L vs WPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPM-P-L(COMPANY)	WPM(COMPANY)
Market Cap	$51B	$51B
Max Drawdown	32.13%	50.39%
Sharpe Ratio	-0.28	0.69
5Y Beta	0.21	0.70
Industry	N/A	Gold
P/E Ratio	0.86	28.50
Forward P/E	N/A	21.32
PEG Ratio	0.09	0.15
Dividend Yield	N/A	0.61%
5Y Dividends CAGR	N/A	12.55%
5Y EPS CAGR	15.42%	25.43%
Debt to Equity	18.69%	0.08%
Free Cash Flow Yield	N/A	1.93%
P/S Ratio	N/A	18.90
P/B Ratio	N/A	5.54

Market Cap

JPM-P-L

$51B

Winner

WPM

$51B

Max Drawdown

Winner

JPM-P-L

32.13%

WPM

50.39%

Sharpe Ratio

JPM-P-L

-0.28

Winner

WPM

0.69

5Y Beta

Winner

JPM-P-L

0.21

WPM

0.70

Industry

JPM-P-L

N/A

WPM

Gold

P/E Ratio

Winner

JPM-P-L

0.86

WPM

28.50

Forward P/E

JPM-P-L

N/A

WPM

21.32

PEG Ratio

Winner

JPM-P-L

0.09

WPM

0.15

Dividend Yield

JPM-P-L

N/A

WPM

0.61%

5Y Dividends CAGR

JPM-P-L

N/A

WPM

12.55%

5Y EPS CAGR

JPM-P-L

15.42%

Winner

WPM

25.43%

Debt to Equity

JPM-P-L

18.69%

Winner

WPM

0.08%

Free Cash Flow Yield

JPM-P-L

N/A

WPM

1.93%

P/S Ratio

JPM-P-L

N/A

WPM

18.90

P/B Ratio

JPM-P-L

N/A

WPM

5.54

JPM-P-L vs WPM - Historical Returns

Returns include dividend reinvestment.

Period	JPM-P-L	WPM
1 month	-0.96%	-13.06%
3 months	-2.37%	-7.52%
6 months	-2.57%	-7.00%
1 year	+1.32%	+27.45%
5 years(CAGR)	-1.49%	+22.14%
10 years(CAGR)	N/A	+19.70%
Max(CAGR)	-0.39%	+25.01%

Winner

JPM-P-L

-0.96%

WPM

-13.06%

Winner

JPM-P-L

-2.37%

WPM

-7.52%

Winner

JPM-P-L

-2.57%

WPM

-7.00%

JPM-P-L

+1.32%

Winner

WPM

+27.45%

5Y(CAGR)

JPM-P-L

-1.49%

Winner

WPM

+22.14%

10Y(CAGR)

JPM-P-L

N/A

WPM

+19.70%

Max(CAGR)

JPM-P-L

-0.39%

Winner

WPM

+25.01%

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

Returns include dividend reinvestment.

Year	JPM-P-L	WPM
2026	-3.55%	-3.77%
2025	-0.62%	+103.89%
2024	+5.56%	+17.39%
2023	+15.50%	+23.21%
2022	-23.38%	-5.13%
2021	+6.90%	-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-L vs WPM 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 WPM was -48.64%, occurring on Nov 27, 2018. Recovery took 762 trading sessions.

The current JPM-P-L drawdown is -11.74%. The current WPM drawdown is -31.56%.

Rank	JPM-P-L	WPM
#1	-27.73% Nov 5, 2021 - Sep 13, 2024	-48.64% Aug 16, 2016 - Aug 27, 2019
#2	-15.14% Sep 26, 2024 - May 21, 2025	-46.72% Jul 27, 2020 - Apr 25, 2024
#3	-2.62% Sep 22, 2021 - Nov 4, 2021	-34.92% Mar 2, 2026 - Jun 10, 2026
#4	-2.16% Jul 7, 2021 - Sep 16, 2021	-28.71% Feb 24, 2020 - Apr 13, 2020
#5	-0.72% Jun 10, 2021 - Jun 23, 2021	-19.23% Jan 7, 2016 - Feb 4, 2016
#6	-0.69% May 28, 2021 - Jun 9, 2021	-18.98% May 19, 2020 - Jul 8, 2020
#7	-0.49% Sep 16, 2021 - Sep 22, 2021	-18.45% Oct 22, 2024 - Feb 13, 2025
#8	-0.44% May 17, 2021 - May 21, 2021	-18.25% Sep 4, 2019 - Feb 18, 2020
#9	-0.39% Sep 19, 2024 - Sep 26, 2024	-16.85% Oct 16, 2025 - Dec 11, 2025
#10	-0.04% Sep 17, 2024 - Sep 19, 2024	-16.25% Jan 28, 2026 - Feb 24, 2026
#11	N/A	-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-L and WPM is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (2016 - 2026)

JPM-P-L vs WPM dividend yield comparison.

Year	JPM-P-L	WPM
2026	3.11%	0.34%
2025	5.89%	0.56%
2024	5.55%	1.10%
2023	5.54%	1.22%
2022	6.14%	1.54%
2021	2.35%	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%