JPM-P-M vs MT

Comparison between J P Morgan Chase & Co Depositary Shares Series M (JPM-P-M, Company) and ArcelorMittal (MT, Company).

5-Year PerformanceMT has outperformed JPM-P-M, delivering a return of +15.7% compared to -2.5%

JPM-P-M vs MT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPM-P-M(COMPANY)	MT(COMPANY)
Market Cap	$47B	$47B
Max Drawdown	34.44%	96.94%
Sharpe Ratio	-0.35	1.78
5Y Beta	0.20	1.35
Industry	N/A	Steel
P/E Ratio	0.79	16.16
Forward P/E	N/A	15.41
PEG Ratio	0.08	0.11
Dividend Yield	N/A	0.95%
5Y EPS CAGR	15.42%	11.35%
Debt to Equity	18.69%	24.79%
Free Cash Flow Yield	N/A	-2.76%
P/S Ratio	N/A	0.75
P/B Ratio	N/A	0.84

Market Cap

Winner

JPM-P-M

$47B

Max Drawdown

Winner

JPM-P-M

34.44%

96.94%

Sharpe Ratio

JPM-P-M

-0.35

Winner

1.78

5Y Beta

Winner

JPM-P-M

0.20

1.35

Industry

JPM-P-M

N/A

Steel

P/E Ratio

Winner

JPM-P-M

0.79

16.16

Forward P/E

JPM-P-M

N/A

15.41

PEG Ratio

Winner

JPM-P-M

0.08

0.11

Dividend Yield

JPM-P-M

N/A

0.95%

5Y EPS CAGR

Winner

JPM-P-M

15.42%

11.35%

Debt to Equity

Winner

JPM-P-M

18.69%

24.79%

Free Cash Flow Yield

JPM-P-M

N/A

-2.76%

P/S Ratio

JPM-P-M

N/A

0.75

P/B Ratio

JPM-P-M

N/A

0.84

JPM-P-M vs MT - Historical Returns

Returns include dividend reinvestment.

Period	JPM-P-M	MT
1 month	-1.21%	-12.71%
3 months	-1.62%	+17.66%
6 months	-3.30%	+30.07%
1 year	+0.91%	+91.38%
5 years(CAGR)	-2.51%	+15.70%
10 years(CAGR)	N/A	+17.51%
Max(CAGR)	-2.51%	+5.24%

Winner

JPM-P-M

-1.21%

-12.71%

JPM-P-M

-1.62%

Winner

+17.66%

JPM-P-M

-3.30%

Winner

+30.07%

JPM-P-M

+0.91%

Winner

+91.38%

5Y(CAGR)

JPM-P-M

-2.51%

Winner

+15.70%

10Y(CAGR)

JPM-P-M

N/A

+17.51%

Max(CAGR)

JPM-P-M

-2.51%

Winner

+5.24%

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

Returns include dividend reinvestment.

Year	JPM-P-M	MT
2026	-4.61%	+27.45%
2025	+1.48%	+102.52%
2024	+4.60%	-16.41%
2023	+13.13%	+8.57%
2022	-27.12%	-17.23%
2021	+2.66%	+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-M vs MT Drawdown Comparison

The maximum drawdown for JPM-P-M was -31.47%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The maximum drawdown for MT was -96.35%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

The current JPM-P-M drawdown is -14.03%. The current MT drawdown is -65.17%.

Rank	JPM-P-M	MT
#1	-31.47% Dec 30, 2021 - Oct 21, 2022	-96.35% Jun 5, 2008 - Feb 11, 2016
#2	-3.47% Sep 22, 2021 - Dec 28, 2021	-95.62% Jan 14, 2000 - Aug 2, 2004
#3	-0.71% Aug 5, 2021 - Aug 12, 2021	-46.40% Feb 25, 2005 - May 8, 2006
#4	-0.70% Sep 3, 2021 - Sep 16, 2021	-28.64% May 8, 2006 - Oct 19, 2006
#5	-0.63% Aug 13, 2021 - Aug 23, 2021	-28.56% Oct 29, 2007 - Apr 4, 2008
#6	-0.62% Sep 16, 2021 - Sep 22, 2021	-27.60% Dec 1, 2004 - Feb 25, 2005
#7	-0.20% Aug 30, 2021 - Sep 2, 2021	-22.91% Oct 6, 2004 - Oct 26, 2004
#8	-0.04% Aug 23, 2021 - Aug 30, 2021	-20.72% Jul 12, 2007 - Sep 14, 2007
#9	N/A	-12.06% Sep 13, 2004 - Oct 4, 2004
#10	N/A	-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-M and MT is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30

-101

Dividend Comparison (2005 - 2026)

JPM-P-M vs MT dividend yield comparison.

Year	JPM-P-M	MT
2026	3.07%	0.50%
2025	5.75%	1.21%
2024	5.56%	2.16%
2023	5.52%	1.55%
2022	6.02%	1.45%
2021	1.39%	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%