JPM-P-M vs STM

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

5-Year PerformanceSTM has outperformed JPM-P-M, delivering a return of +5.7% compared to -2.6%

JPM-P-M vs STM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPM-P-M(COMPANY)	STM(COMPANY)
Market Cap	$47B	$47B
Max Drawdown	34.75%	94.80%
Sharpe Ratio	-0.73	1.54
5Y Beta	0.21	2.03
Industry	N/A	Semiconductors
P/E Ratio	0.79	282.53
Forward P/E	N/A	41.32
PEG Ratio	0.08	0.40
Dividend Yield	N/A	0.68%
5Y Dividends CAGR	N/A	19.33%
5Y EPS CAGR	15.42%	-31.31%
Debt to Equity	18.69%	11.96%
Free Cash Flow Yield	N/A	4.59%
P/S Ratio	N/A	3.59
P/B Ratio	N/A	2.74

Market Cap

Winner

JPM-P-M

$47B

STM

$47B

Max Drawdown

Winner

JPM-P-M

34.75%

STM

94.80%

Sharpe Ratio

JPM-P-M

-0.73

Winner

STM

1.54

5Y Beta

Winner

JPM-P-M

0.21

STM

2.03

Industry

JPM-P-M

N/A

STM

Semiconductors

P/E Ratio

Winner

JPM-P-M

0.79

STM

282.53

Forward P/E

JPM-P-M

N/A

STM

41.32

PEG Ratio

Winner

JPM-P-M

0.08

STM

0.40

Dividend Yield

JPM-P-M

N/A

STM

0.68%

5Y Dividends CAGR

JPM-P-M

N/A

STM

19.33%

5Y EPS CAGR

Winner

JPM-P-M

15.42%

STM

-31.31%

Debt to Equity

JPM-P-M

18.69%

Winner

STM

11.96%

Free Cash Flow Yield

JPM-P-M

N/A

STM

4.59%

P/S Ratio

JPM-P-M

N/A

STM

3.59

P/B Ratio

JPM-P-M

N/A

STM

2.74

JPM-P-M vs STM - Historical Returns

Returns include dividend reinvestment.

Period	JPM-P-M	STM
1 month	-1.46%	-25.37%
3 months	-4.12%	-7.94%
6 months	-5.88%	+79.22%
1 year	-2.31%	+117.05%
5 years(CAGR)	-2.59%	+5.70%
10 years(CAGR)	N/A	+23.10%
Max(CAGR)	-2.58%	+4.00%

Winner

JPM-P-M

-1.46%

STM

-25.37%

Winner

JPM-P-M

-4.12%

STM

-7.94%

JPM-P-M

-5.88%

Winner

STM

+79.22%

JPM-P-M

-2.31%

Winner

STM

+117.05%

5Y(CAGR)

JPM-P-M

-2.59%

Winner

STM

+5.70%

10Y(CAGR)

JPM-P-M

N/A

STM

+23.10%

Max(CAGR)

JPM-P-M

-2.58%

Winner

STM

+4.00%

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

Returns include dividend reinvestment.

Year	JPM-P-M	STM
2026	-5.23%	+95.46%
2025	+1.48%	+8.18%
2024	+4.60%	-47.83%
2023	+13.13%	+42.54%
2022	-27.12%	-28.69%
2021	+2.66%	+27.60%
2020	N/A	+34.11%
2019	N/A	+98.37%
2018	N/A	-37.25%
2017	N/A	+101.31%
2016	N/A	+78.40%
2015	N/A	-7.82%
2014	N/A	+0.21%
2013	N/A	+12.24%
2012	N/A	+21.80%
2011	N/A	-42.52%
2010	N/A	+15.26%
2009	N/A	+40.08%
2008	N/A	-51.61%
2007	N/A	-21.20%
2006	N/A	-0.53%
2005	N/A	-5.14%
2004	N/A	-28.70%
2003	N/A	+28.80%
2002	N/A	-42.05%
2001	N/A	-21.37%
2000	N/A	-17.21%
1999	N/A	+68.62%

JPM-P-M vs STM 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 STM was -94.40%, occurring on Mar 9, 2009. Recovery took 5445 trading sessions.

The current JPM-P-M drawdown is -14.59%. The current STM drawdown is -33.24%.

Rank	JPM-P-M	STM
#1	-31.47% Dec 30, 2021 - Oct 21, 2022	-94.40% Mar 9, 2000 - Oct 28, 2021
#2	-3.47% Sep 22, 2021 - Dec 28, 2021	-66.67% Jul 27, 2023 - Apr 30, 2026
#3	-0.71% Aug 5, 2021 - Aug 12, 2021	-43.05% Nov 18, 2021 - Mar 30, 2023
#4	-0.70% Sep 3, 2021 - Sep 16, 2021	-39.41% Jun 22, 2026 - Jul 29, 2026
#5	-0.63% Aug 13, 2021 - Aug 23, 2021	-22.73% Mar 31, 2023 - Jul 27, 2023
#6	-0.62% Sep 16, 2021 - Sep 22, 2021	-18.61% Jan 3, 2000 - Jan 20, 2000
#7	-0.20% Aug 30, 2021 - Sep 2, 2021	-14.46% Feb 8, 2000 - Mar 9, 2000
#8	-0.04% Aug 23, 2021 - Aug 30, 2021	-11.28% Jun 3, 2026 - Jun 22, 2026
#9	N/A	-7.99% Dec 7, 1999 - Dec 16, 1999
#10	N/A	-6.28% Nov 18, 1999 - Nov 26, 1999
#11	N/A	-5.31% May 14, 2026 - May 20, 2026
#12	N/A	-5.23% Jan 25, 2000 - Feb 1, 2000
#13	N/A	-5.14% Nov 11, 1999 - Nov 18, 1999
#14	N/A	-4.22% Nov 8, 2021 - Nov 18, 2021
#15	N/A	-4.16% May 26, 2026 - Jun 2, 2026

Correlation

Correlation between JPM-P-M and STM is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02

-101

Dividend Comparison (2000 - 2026)

JPM-P-M vs STM dividend yield comparison.

Year	JPM-P-M	STM
2026	4.70%	0.34%
2025	5.75%	1.39%
2024	5.56%	1.32%
2023	5.52%	0.48%
2022	6.02%	0.67%
2021	1.39%	0.45%
2020	0.00%	0.50%
2019	0.00%	0.89%
2018	0.00%	1.73%
2017	0.00%	0.98%
2016	0.00%	2.10%
2015	0.00%	5.11%
2014	0.00%	4.55%
2013	0.00%	4.25%
2012	0.00%	5.87%
2011	0.00%	5.30%
2010	0.00%	1.95%
2009	0.00%	1.65%
2008	0.00%	3.50%
2007	0.00%	1.78%
2006	0.00%	0.49%
2005	0.00%	0.50%
2004	0.00%	0.47%
2003	0.00%	0.22%
2002	0.00%	0.15%
2001	0.00%	0.09%
2000	0.00%	0.05%