JPM vs INTC
Comparison between JPMorgan Chase & Company (JPM, Company) and Intel Corp (INTC, Company).
JPM is from the Financial Services sector, while INTC is from the Technology sector.
5-Year PerformanceINTC has outperformed JPM, delivering a return of +21.2% compared to +20.2%
JPM vs INTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
JPM
$883B
INTC
$673B
Max Drawdown
Winner
JPM
76.47%
INTC
83.87%
Sharpe Ratio
JPM
0.91
Winner
INTC
2.77
5Y Beta
Winner
JPM
0.91
INTC
1.97
Industry
JPM
Banks - Diversified
INTC
Semiconductors
P/E Ratio
JPM
14.88
Winner
INTC
-198.23
Forward P/E
Winner
JPM
14.84
INTC
153.85
PEG Ratio
JPM
1.51
Winner
INTC
0.50
Dividend Yield
JPM
1.81%
INTC
N/A
5Y Dividends CAGR
Winner
JPM
10.38%
INTC
-16.68%
5Y EPS CAGR
JPM
15.42%
INTC
N/A
Debt to Equity
Winner
JPM
18.69%
INTC
40.42%
Free Cash Flow Yield
JPM
-12.19%
Winner
INTC
-0.46%
P/S Ratio
Winner
JPM
5.02
INTC
13.18
P/B Ratio
Winner
JPM
2.53
INTC
6.05
JPM vs INTC - Historical Returns
Returns include dividend reinvestment.
1M
JPM
+9.06%
Winner
INTC
+10.38%
3M
JPM
+15.84%
Winner
INTC
+200.57%
6M
JPM
+3.50%
Winner
INTC
+263.91%
1Y
JPM
+22.39%
Winner
INTC
+524.26%
5Y(CAGR)
JPM
+20.21%
Winner
INTC
+21.22%
10Y(CAGR)
Winner
JPM
+21.15%
INTC
+17.43%
Max(CAGR)
Winner
JPM
+10.18%
INTC
+7.04%
JPM vs INTC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | JPM | INTC |
|---|---|---|
| 2026 | +3.64% | +235.91% |
| 2025 | +37.16% | +82.49% |
| 2024 | +42.61% | -57.48% |
| 2023 | +29.64% | +92.46% |
| 2022 | -14.42% | -48.37% |
| 2021 | +28.94% | +6.34% |
| 2020 | -6.65% | -16.09% |
| 2019 | +44.76% | +30.29% |
| 2018 | -7.52% | +2.68% |
| 2017 | +25.37% | +29.66% |
| 2016 | +38.70% | +10.25% |
| 2015 | +7.83% | -2.40% |
| 2014 | +9.67% | +45.22% |
| 2013 | +33.70% | +26.23% |
| 2012 | +29.44% | -13.07% |
| 2011 | -22.11% | +20.36% |
| 2010 | -0.63% | +3.81% |
| 2009 | +33.35% | +38.79% |
| 2008 | -23.19% | -40.55% |
| 2007 | -7.11% | +33.56% |
| 2006 | +24.04% | -19.15% |
| 2005 | +5.36% | +9.62% |
| 2004 | +9.28% | -26.81% |
| 2003 | +49.22% | +92.75% |
| 2002 | -31.35% | -52.64% |
| 2001 | -13.56% | +1.52% |
| 2000 | -1.95% | -30.81% |
| 1999 | -7.03% | +8.34% |
JPM vs INTC Drawdown Comparison
The maximum drawdown for JPM was -73.07%, occurring on Oct 9, 2002. Recovery took 1715 trading sessions.
The maximum drawdown for INTC was -82.25%, occurring on Oct 8, 2002. Recovery took 4403 trading sessions.
The current INTC drawdown is -6.14%.
| Rank | JPM | INTC |
|---|---|---|
| #1 | -73.07% Mar 23, 2000 - Jan 22, 2007 | -82.25% Aug 31, 2000 - Mar 6, 2018 |
| #2 | -68.15% May 9, 2007 - Jan 16, 2013 | -70.79% Apr 9, 2021 - Apr 10, 2026 |
| #3 | -43.62% Jan 2, 2020 - Jan 7, 2021 | -34.53% Jan 24, 2020 - Apr 5, 2021 |
| #4 | -38.75% Oct 22, 2021 - Dec 14, 2023 | -26.35% Mar 22, 2000 - Jul 14, 2000 |
| #5 | -24.39% Feb 18, 2025 - Jun 23, 2025 | -25.66% Apr 22, 2019 - Nov 7, 2019 |
| #6 | -23.20% Jul 22, 2015 - Oct 5, 2016 | -25.23% Jun 1, 2018 - Apr 12, 2019 |
| #7 | -21.79% Sep 20, 2018 - Apr 29, 2019 | -23.39% May 11, 2026 - Jun 18, 2026 |
| #8 | -18.59% Nov 5, 1999 - Mar 16, 2000 | -15.95% Jul 14, 2000 - Aug 23, 2000 |
| #9 | -15.47% Jan 6, 2026 - Jun 17, 2026 | -12.30% Nov 5, 1999 - Dec 21, 1999 |
| #10 | -13.34% Dec 30, 2014 - Apr 14, 2015 | -9.48% Jan 3, 2000 - Jan 11, 2000 |
| #11 | -12.64% Feb 26, 2018 - Aug 7, 2018 | -8.83% Jan 14, 2000 - Feb 3, 2000 |
| #12 | -12.16% Mar 24, 2014 - Sep 17, 2014 | -7.03% Mar 26, 2018 - Apr 12, 2018 |
| #13 | -11.73% Mar 1, 2017 - Jul 3, 2017 | -6.14% Jun 22, 2026 - Jun 23, 2026 |
| #14 | -11.21% Jul 23, 2013 - Nov 21, 2013 | -5.89% Feb 15, 2000 - Feb 24, 2000 |
| #15 | -11.19% Jun 4, 2021 - Sep 27, 2021 | -5.42% Mar 9, 2018 - Mar 26, 2018 |
Correlation
Correlation between JPM and INTC is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (1999 - 2026)
JPM vs INTC dividend yield comparison.
| Year | JPM | INTC |
|---|---|---|
| 2026 | 0.90% | 0.00% |
| 2025 | 1.72% | 0.00% |
| 2024 | 1.92% | 1.87% |
| 2023 | 2.38% | 1.47% |
| 2022 | 2.98% | 5.52% |
| 2021 | 2.34% | 2.70% |
| 2020 | 2.83% | 2.65% |
| 2019 | 2.37% | 2.11% |
| 2018 | 2.54% | 2.56% |
| 2017 | 1.91% | 2.33% |
| 2016 | 2.13% | 2.87% |
| 2015 | 2.54% | 2.79% |
| 2014 | 2.49% | 2.48% |
| 2013 | 2.33% | 3.47% |
| 2012 | 2.62% | 4.22% |
| 2011 | 2.41% | 3.23% |
| 2010 | 0.47% | 3.00% |
| 2009 | 1.27% | 2.75% |
| 2008 | 4.82% | 3.73% |
| 2007 | 3.30% | 1.69% |
| 2006 | 2.82% | 1.98% |
| 2005 | 3.43% | 1.28% |
| 2004 | 3.49% | 0.68% |
| 2003 | 3.70% | 0.25% |
| 2002 | 5.67% | 0.51% |
| 2001 | 5.56% | 0.25% |
| 2000 | 4.91% | 0.23% |
| 1999 | 0.00% | 0.04% |
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