NDAQ vs JPM-P-J

Comparison between Nasdaq Inc - 144A (NDAQ, Company) and JPMorgan Chase & Company (JPM-P-J, Company).

5-Year PerformanceNDAQ has outperformed JPM-P-J, delivering a return of +9.9% compared to -1.0%

NDAQ vs JPM-P-J - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NDAQ(COMPANY)	JPM-P-J(COMPANY)
Market Cap	$54B	$53B
Max Drawdown	68.48%	31.80%
Sharpe Ratio	-0.03	-0.39
5Y Beta	0.82	0.21
Industry	Financial Data & Stock Exchanges	Other
P/E Ratio	27.55	0.89
Forward P/E	24.04	N/A
PEG Ratio	0.86	0.09
Dividend Yield	1.18%	N/A
5Y Dividends CAGR	15.71%	4.56%
5Y EPS CAGR	8.87%	15.42%
Debt to Equity	73.08%	18.69%
Free Cash Flow Yield	3.63%	N/A
P/S Ratio	9.51	N/A
P/B Ratio	4.47	N/A

Market Cap

Winner

NDAQ

$54B

JPM-P-J

$53B

Max Drawdown

NDAQ

68.48%

Winner

JPM-P-J

31.80%

Sharpe Ratio

Winner

NDAQ

-0.03

JPM-P-J

-0.39

5Y Beta

NDAQ

0.82

Winner

JPM-P-J

0.21

Industry

NDAQ

Financial Data & Stock Exchanges

JPM-P-J

Other

P/E Ratio

NDAQ

27.55

Winner

JPM-P-J

0.89

Forward P/E

NDAQ

24.04

JPM-P-J

N/A

PEG Ratio

NDAQ

0.86

Winner

JPM-P-J

0.09

Dividend Yield

NDAQ

1.18%

JPM-P-J

N/A

5Y Dividends CAGR

Winner

NDAQ

15.71%

JPM-P-J

4.56%

5Y EPS CAGR

NDAQ

8.87%

Winner

JPM-P-J

15.42%

Debt to Equity

NDAQ

73.08%

Winner

JPM-P-J

18.69%

Free Cash Flow Yield

NDAQ

3.63%

JPM-P-J

N/A

P/S Ratio

NDAQ

9.51

JPM-P-J

N/A

P/B Ratio

NDAQ

4.47

JPM-P-J

N/A

NDAQ vs JPM-P-J - Historical Returns

Returns include dividend reinvestment.

Period	NDAQ	JPM-P-J
1 month	+11.20%	+0.50%
3 months	+3.47%	-1.54%
6 months	+8.04%	-3.10%
1 year	-1.64%	-0.34%
5 years(CAGR)	+9.89%	-0.99%
10 years(CAGR)	+16.57%	N/A
Max(CAGR)	+14.05%	+1.35%

Winner

NDAQ

+11.20%

JPM-P-J

+0.50%

Winner

NDAQ

+3.47%

JPM-P-J

-1.54%

Winner

NDAQ

+8.04%

JPM-P-J

-3.10%

NDAQ

-1.64%

Winner

JPM-P-J

-0.34%

5Y(CAGR)

Winner

NDAQ

+9.89%

JPM-P-J

-0.99%

10Y(CAGR)

NDAQ

+16.57%

JPM-P-J

N/A

Max(CAGR)

Winner

NDAQ

+14.05%

JPM-P-J

+1.35%

NDAQ vs JPM-P-J - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	NDAQ	JPM-P-J
2026	-1.96%	-1.98%
2025	+26.99%	+0.17%
2024	+37.79%	+5.32%
2023	-4.32%	+14.99%
2022	-7.87%	-22.63%
2021	+61.01%	+0.30%
2020	+25.28%	+12.04%
2019	+34.81%	+3.12%
2018	+8.33%	N/A
2017	+17.53%	N/A
2016	+20.88%	N/A
2015	+23.66%	N/A
2014	+24.09%	N/A
2013	+56.95%	N/A
2012	+1.82%	N/A
2011	+1.66%	N/A
2010	+17.24%	N/A
2009	-24.15%	N/A
2008	-48.77%	N/A
2007	+59.59%	N/A
2006	-15.09%	N/A
2005	+246.61%	N/A
2004	+10.27%	N/A
2003	-7.81%	N/A
2002	-33.33%	N/A

NDAQ vs JPM-P-J Drawdown Comparison

The maximum drawdown for NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.

The maximum drawdown for JPM-P-J was -26.05%, occurring on Nov 7, 2022. Recovery took 799 trading sessions.

The current NDAQ drawdown is -6.15%. The current JPM-P-J drawdown is -10.66%.

Rank	NDAQ	JPM-P-J
#1	-68.48% Dec 26, 2007 - Dec 18, 2014	-26.05% Jul 7, 2021 - Sep 10, 2024
#2	-66.13% Jul 9, 2002 - May 6, 2005	-24.89% Feb 14, 2020 - Jul 20, 2020
#3	-48.01% Jan 30, 2006 - Nov 2, 2007	-15.34% Sep 20, 2024 - May 21, 2025
#4	-38.28% Feb 4, 2020 - May 29, 2020	-6.67% Dec 21, 2020 - Jun 30, 2021
#5	-32.84% Nov 5, 2021 - Jul 30, 2024	-3.50% Jul 31, 2020 - Oct 15, 2020
#6	-23.40% Jan 16, 2026 - Jun 29, 2026	-2.72% Oct 15, 2020 - Nov 23, 2020
#7	-21.28% Nov 25, 2005 - Jan 30, 2006	-1.41% Nov 24, 2020 - Dec 8, 2020
#8	-20.47% Feb 6, 2025 - May 30, 2025	-1.23% Nov 1, 2019 - Nov 19, 2019
#9	-19.88% Sep 4, 2018 - Jun 5, 2019	-1.12% Jan 3, 2020 - Jan 30, 2020
#10	-16.78% Nov 6, 2007 - Dec 24, 2007	-0.48% Nov 27, 2019 - Dec 11, 2019
#11	-12.44% Sep 2, 2020 - Jan 7, 2021	-0.35% Dec 26, 2019 - Jan 2, 2020
#12	-11.63% Aug 11, 2025 - Dec 22, 2025	-0.29% Sep 17, 2024 - Sep 19, 2024
#13	-10.96% Sep 2, 2016 - Feb 15, 2017	-0.24% Nov 19, 2019 - Nov 27, 2019
#14	-10.87% Oct 11, 2005 - Oct 27, 2005	-0.15% Jun 30, 2021 - Jul 6, 2021
#15	-10.07% Aug 18, 2015 - Oct 12, 2015	-0.11% Feb 11, 2020 - Feb 14, 2020

Correlation

Correlation between NDAQ and JPM-P-J is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2012 - 2026)

NDAQ vs JPM-P-J dividend yield comparison.

Year	NDAQ	JPM-P-J
2026	0.62%	4.67%
2025	1.08%	5.87%
2024	1.22%	5.56%
2023	1.48%	5.55%
2022	1.27%	6.17%
2021	1.00%	4.51%
2020	1.46%	4.57%
2019	1.73%	0.00%
2018	2.08%	0.00%
2017	1.90%	0.00%
2016	1.80%	0.00%
2015	1.55%	0.00%
2014	1.21%	0.00%
2013	1.31%	0.00%
2012	1.56%	0.00%