JPM vs AMD

Comparison between JPMorgan Chase & Company (JPM, Company) and Advanced Micro Devices Inc (AMD, Company).

JPM is from the Financial Services sector, while AMD is from the Technology sector.

5-Year PerformanceAMD has outperformed JPM, delivering a return of +44.1% compared to +20.2%

JPM vs AMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPM(COMPANY)	AMD(COMPANY)
Market Cap	$883B	$876B
Max Drawdown	76.47%	96.59%
Sharpe Ratio	0.91	2.36
5Y Beta	0.91	2.23
Industry	Banks - Diversified	Semiconductors
P/E Ratio	14.88	174.66
Forward P/E	14.84	78.74
PEG Ratio	1.51	1.41
Dividend Yield	1.81%	N/A
5Y Dividends CAGR	10.38%	N/A
5Y EPS CAGR	15.42%	5.22%
Debt to Equity	18.69%	5.00%
Free Cash Flow Yield	-12.19%	0.98%
P/S Ratio	5.02	23.39
P/B Ratio	2.53	13.59

Market Cap

Winner

JPM

$883B

AMD

$876B

Max Drawdown

Winner

JPM

76.47%

AMD

96.59%

Sharpe Ratio

JPM

0.91

Winner

AMD

2.36

5Y Beta

Winner

JPM

0.91

AMD

2.23

Industry

JPM

Banks - Diversified

AMD

Semiconductors

P/E Ratio

Winner

JPM

14.88

AMD

174.66

Forward P/E

Winner

JPM

14.84

AMD

78.74

PEG Ratio

JPM

1.51

Winner

AMD

1.41

Dividend Yield

JPM

1.81%

AMD

N/A

5Y Dividends CAGR

JPM

10.38%

AMD

N/A

5Y EPS CAGR

Winner

JPM

15.42%

AMD

5.22%

Debt to Equity

JPM

18.69%

Winner

AMD

5.00%

Free Cash Flow Yield

JPM

-12.19%

Winner

AMD

0.98%

P/S Ratio

Winner

JPM

5.02

AMD

23.39

P/B Ratio

Winner

JPM

2.53

AMD

13.59

JPM vs AMD - Historical Returns

Returns include dividend reinvestment.

Period	JPM	AMD
1 month	+9.06%	+11.20%
3 months	+15.84%	+156.49%
6 months	+3.50%	+141.90%
1 year	+22.39%	+301.18%
5 years(CAGR)	+20.21%	+44.05%
10 years(CAGR)	+21.15%	+58.46%
Max(CAGR)	+10.18%	+15.92%

JPM

+9.06%

Winner

AMD

+11.20%

JPM

+15.84%

Winner

AMD

+156.49%

JPM

+3.50%

Winner

AMD

+141.90%

JPM

+22.39%

Winner

AMD

+301.18%

5Y(CAGR)

JPM

+20.21%

Winner

AMD

+44.05%

10Y(CAGR)

JPM

+21.15%

Winner

AMD

+58.46%

Max(CAGR)

JPM

+10.18%

Winner

AMD

+15.92%

JPM vs AMD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JPM	AMD
2026	+3.64%	+132.63%
2025	+37.16%	+77.53%
2024	+42.61%	-12.84%
2023	+29.64%	+130.26%
2022	-14.42%	-56.89%
2021	+28.94%	+55.90%
2020	-6.65%	+86.78%
2019	+44.76%	+143.55%
2018	-7.52%	+68.12%
2017	+25.37%	-10.06%
2016	+38.70%	+309.39%
2015	+7.83%	+6.69%
2014	+9.67%	-32.41%
2013	+33.70%	+52.96%
2012	+29.44%	-56.20%
2011	-22.11%	-36.25%
2010	-0.63%	-15.67%
2009	+33.35%	+306.72%
2008	-23.19%	-69.75%
2007	-7.11%	-61.58%
2006	+24.04%	-37.19%
2005	+5.36%	+42.92%
2004	+9.28%	+48.18%
2003	+49.22%	+112.55%
2002	-31.35%	-60.59%
2001	-13.56%	+10.29%
2000	-1.95%	-10.90%
1999	-7.03%	+42.49%

JPM vs AMD Drawdown Comparison

The maximum drawdown for JPM was -73.07%, occurring on Oct 9, 2002. Recovery took 1715 trading sessions.

The maximum drawdown for AMD was -96.59%, occurring on Jul 27, 2015. Recovery took 4913 trading sessions.

The current AMD drawdown is -5.76%.

Rank	JPM	AMD
#1	-73.07% Mar 23, 2000 - Jan 22, 2007	-96.59% Jun 21, 2000 - Jan 2, 2020
#2	-68.15% May 9, 2007 - Jan 16, 2013	-65.45% Nov 29, 2021 - Jan 18, 2024
#3	-43.62% Jan 2, 2020 - Jan 7, 2021	-63.00% Mar 7, 2024 - Oct 7, 2025
#4	-38.75% Oct 22, 2021 - Dec 14, 2023	-34.28% Feb 19, 2020 - Jul 22, 2020
#5	-24.39% Feb 18, 2025 - Jun 23, 2025	-27.76% Oct 29, 2025 - Apr 16, 2026
#6	-23.20% Jul 22, 2015 - Oct 5, 2016	-24.84% Jan 11, 2021 - Jul 28, 2021
#7	-21.79% Sep 20, 2018 - Apr 29, 2019	-23.23% May 5, 2000 - Jun 21, 2000
#8	-18.59% Nov 5, 1999 - Mar 16, 2000	-18.96% Sep 1, 2020 - Nov 30, 2020
#9	-15.47% Jan 6, 2026 - Jun 17, 2026	-17.43% Mar 9, 2000 - Mar 30, 2000
#10	-13.34% Dec 30, 2014 - Apr 14, 2015	-17.03% Feb 11, 2000 - Mar 6, 2000
#11	-12.64% Feb 26, 2018 - Aug 7, 2018	-16.61% Jun 3, 2026 - Jun 15, 2026
#12	-12.16% Mar 24, 2014 - Sep 17, 2014	-15.52% Aug 4, 2021 - Oct 21, 2021
#13	-11.73% Mar 1, 2017 - Jul 3, 2017	-14.56% Jan 14, 2000 - Feb 7, 2000
#14	-11.21% Jul 23, 2013 - Nov 21, 2013	-14.55% Dec 7, 1999 - Jan 6, 2000
#15	-11.19% Jun 4, 2021 - Sep 27, 2021	-13.16% Apr 12, 2000 - Apr 18, 2000

Correlation

Correlation between JPM and AMD is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

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JPM vs AMD

JPM vs AMD - Performance Comparison

Key Characteristics

JPM vs AMD - Historical Returns

JPM vs AMD - Annual Returns (1999 - 2026)

JPM vs AMD Drawdown Comparison

Correlation

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