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JPM vs LLY

Comparison between JPMorgan Chase & Company (JPM, Company) and Lilly(Eli) & Company (LLY, Company).

JPM is from the Financial Services sector, while LLY is from the Healthcare sector.

5-Year PerformanceLLY has outperformed JPM, delivering a return of +38.5% compared to +16.3%

JPM vs LLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
JPM
$855B
Winner
LLY
$883B
Max Drawdown
JPM
76.47%
Winner
LLY
74.68%
Sharpe Ratio
Winner
JPM
0.93
LLY
0.64
5Y Beta
JPM
0.95
Winner
LLY
0.72
Industry
JPM
Banks - Diversified
LLY
Drug Manufacturers - General
P/E Ratio
Winner
JPM
14.41
LLY
41.36
Forward P/E
Winner
JPM
14.37
LLY
28.82
PEG Ratio
JPM
1.47
Winner
LLY
0.16
Dividend Yield
Winner
JPM
1.93%
LLY
0.64%
5Y Dividends CAGR
JPM
10.38%
Winner
LLY
15.20%
5Y EPS CAGR
JPM
15.42%
Winner
LLY
29.14%
Debt to Equity
Winner
JPM
18.69%
LLY
139.02%
Free Cash Flow Yield
JPM
-12.59%
Winner
LLY
2.32%
P/S Ratio
Winner
JPM
4.86
LLY
12.18
P/B Ratio
Winner
JPM
2.40
LLY
27.67

JPM vs LLY - Historical Returns

Returns include dividend reinvestment.

1M
JPM
-1.91%
Winner
LLY
-0.51%
3M
Winner
JPM
-5.73%
LLY
-9.06%
6M
JPM
-2.93%
Winner
LLY
+2.93%
1Y
JPM
+21.48%
Winner
LLY
+27.13%
5Y(CAGR)
JPM
+16.29%
Winner
LLY
+38.50%
10Y(CAGR)
JPM
+20.48%
Winner
LLY
+30.96%
Max(CAGR)
JPM
+9.81%
Winner
LLY
+13.37%

JPM vs LLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJPMLLY
2026-6.29%-12.06%
2025+37.16%+39.14%
2024+42.61%+31.21%
2023+29.64%+61.28%
2022-14.42%+36.46%
2021+28.94%+69.43%
2020-6.65%+30.29%
2019+44.76%+17.00%
2018-7.52%+40.08%
2017+25.37%+16.18%
2016+38.70%-8.87%
2015+7.83%+23.45%
2014+9.67%+40.50%
2013+33.70%+6.83%
2012+29.44%+23.55%
2011-22.11%+25.29%
2010-0.63%+3.39%
2009+33.35%-6.94%
2008-23.19%-19.97%
2007-7.11%+5.35%
2006+24.04%-6.43%
2005+5.36%+3.43%
2004+9.28%-18.60%
2003+49.22%+8.46%
2002-31.35%-17.52%
2001-13.56%-12.96%
2000-1.95%+43.96%
1999-7.03%-2.98%

JPM vs LLY Drawdown Comparison

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

The maximum drawdown for LLY was -68.22%, occurring on Mar 5, 2009. Recovery took 3579 trading sessions.

The current JPM drawdown is -9.26%. The current LLY drawdown is -14.41%.

RankJPMLLY
#1-73.07%
Mar 23, 2000 - Jan 22, 2007
-68.22%
Aug 8, 2000 - Oct 30, 2014
#2-68.15%
May 9, 2007 - Jan 16, 2013
-34.47%
Aug 30, 2024 - Nov 10, 2025
#3-43.62%
Jan 2, 2020 - Jan 7, 2021
-29.27%
Nov 12, 1999 - Apr 24, 2000
#4-38.75%
Oct 22, 2021 - Dec 14, 2023
-24.25%
Sep 17, 2015 - Sep 29, 2017
#5-24.39%
Feb 18, 2025 - Jun 23, 2025
-23.18%
Nov 25, 2025 - Apr 29, 2026
#6-23.20%
Jul 22, 2015 - Oct 5, 2016
-22.48%
Jul 8, 2020 - Dec 15, 2020
#7-21.79%
Sep 20, 2018 - Apr 29, 2019
-18.78%
Feb 5, 2020 - Apr 14, 2020
#8-18.59%
Nov 5, 1999 - Mar 16, 2000
-18.76%
Jul 15, 2024 - Aug 20, 2024
#9-15.47%
Jan 6, 2026 - Mar 27, 2026
-18.74%
Aug 17, 2021 - Dec 15, 2021
#10-13.34%
Dec 30, 2014 - Apr 14, 2015
-18.04%
Mar 26, 2019 - Dec 18, 2019
#11-12.64%
Feb 26, 2018 - Aug 7, 2018
-16.84%
Dec 2, 2022 - Apr 13, 2023
#12-12.16%
Mar 24, 2014 - Sep 17, 2014
-15.56%
Dec 13, 2017 - Jun 15, 2018
#13-11.73%
Mar 1, 2017 - Jul 3, 2017
-15.54%
Dec 16, 2021 - Mar 17, 2022
#14-11.21%
Jul 23, 2013 - Nov 21, 2013
-14.95%
Jan 26, 2021 - Jun 7, 2021
#15-11.19%
Jun 4, 2021 - Sep 27, 2021
-12.73%
Apr 24, 2020 - Jun 16, 2020

Correlation

Correlation between JPM and LLY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

JPM vs LLY dividend yield comparison.

YearJPMLLY
20260.99%0.18%
20251.72%0.56%
20241.92%0.67%
20232.38%0.78%
20222.98%1.07%
20212.34%1.23%
20202.83%1.75%
20192.37%1.96%
20182.54%1.94%
20171.91%2.46%
20162.13%2.77%
20152.54%2.37%
20142.49%2.84%
20132.33%3.84%
20122.62%3.97%
20112.41%4.72%
20100.47%5.59%
20091.27%5.49%
20084.82%4.67%
20073.30%3.18%
20062.82%3.07%
20053.43%2.69%
20043.49%2.50%
20033.70%1.91%
20025.67%1.95%
20015.56%1.43%
20004.91%1.12%
19990.00%0.35%

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