SE vs JPM-P-D

Comparison between Sea Ltd (SE, Company) and JPMorgan Chase & Company (JPM-P-D, Company).

5-Year PerformanceJPM-P-D has outperformed SE, delivering a return of +2.9% compared to -18.4%

SE vs JPM-P-D - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SE(COMPANY)	JPM-P-D(COMPANY)
Market Cap	$66B	$66B
Max Drawdown	90.51%	20.08%
Sharpe Ratio	-0.71	-0.25
5Y Beta	1.36	0.14
Industry	Internet Retail	Other
P/E Ratio	41.99	1.11
Forward P/E	35.71	N/A
PEG Ratio	0.17	0.11
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	N/A	15.42%
Debt to Equity	0.00%	18.69%
Free Cash Flow Yield	6.81%	N/A
P/S Ratio	2.66	N/A
P/B Ratio	5.27	N/A

Market Cap

Winner

$66B

JPM-P-D

$66B

Max Drawdown

90.51%

Winner

JPM-P-D

20.08%

Sharpe Ratio

-0.71

Winner

JPM-P-D

-0.25

5Y Beta

1.36

Winner

JPM-P-D

0.14

Industry

Internet Retail

JPM-P-D

Other

P/E Ratio

41.99

Winner

JPM-P-D

1.11

Forward P/E

35.71

JPM-P-D

N/A

PEG Ratio

0.17

Winner

JPM-P-D

0.11

5Y Dividends CAGR

N/A

JPM-P-D

0.00%

5Y EPS CAGR

N/A

JPM-P-D

15.42%

Debt to Equity

Winner

0.00%

JPM-P-D

18.69%

Free Cash Flow Yield

6.81%

JPM-P-D

N/A

P/S Ratio

2.66

JPM-P-D

N/A

P/B Ratio

5.27

JPM-P-D

N/A

SE vs JPM-P-D - Historical Returns

Returns include dividend reinvestment.

Period	SE	JPM-P-D
1 month	+19.34%	-0.17%
3 months	+22.38%	-1.03%
6 months	-12.28%	-1.84%
1 year	-31.57%	+2.23%
5 years(CAGR)	-18.41%	+2.88%
10 years(CAGR)	+23.93%	+4.30%
Max(CAGR)	+23.93%	+4.94%

Winner

+19.34%

JPM-P-D

-0.17%

Winner

+22.38%

JPM-P-D

-1.03%

-12.28%

Winner

JPM-P-D

-1.84%

-31.57%

Winner

JPM-P-D

+2.23%

5Y(CAGR)

-18.41%

Winner

JPM-P-D

+2.88%

10Y(CAGR)

Winner

+23.93%

JPM-P-D

+4.30%

Max(CAGR)

Winner

+23.93%

JPM-P-D

+4.94%

SE vs JPM-P-D - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SE	JPM-P-D
2026	-19.19%	-1.29%
2025	+21.65%	+4.80%
2024	+175.94%	+6.85%
2023	-23.56%	+12.17%
2022	-76.70%	-7.50%
2021	+14.10%	+1.80%
2020	+397.13%	+7.16%
2019	+263.98%	+15.49%
2018	-12.99%	-0.64%
2017	-18.02%	+7.13%
2016	N/A	+0.51%
2015	N/A	+5.00%
2014	N/A	+5.62%

SE vs JPM-P-D Drawdown Comparison

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The maximum drawdown for JPM-P-D was -18.81%, occurring on Mar 23, 2020. Recovery took 110 trading sessions.

The current SE drawdown is -71.05%. The current JPM-P-D drawdown is -2.88%.

Rank	SE	JPM-P-D
#1	-90.51% Oct 19, 2021 - Jan 17, 2024	-18.81% Feb 11, 2020 - Jul 20, 2020
#2	-36.41% Oct 20, 2017 - Jun 1, 2018	-13.08% Jul 7, 2021 - Dec 14, 2023
#3	-35.15% Jul 6, 2018 - Feb 27, 2019	-7.82% Aug 31, 2016 - Apr 3, 2017
#4	-29.46% Feb 19, 2021 - Jun 17, 2021	-5.97% Apr 24, 2015 - Dec 24, 2015
#5	-29.20% Aug 2, 2019 - Nov 26, 2019	-5.02% Dec 17, 2020 - Apr 26, 2021
#6	-27.70% Mar 5, 2020 - Apr 16, 2020	-4.30% Feb 17, 2026 - Jun 25, 2026
#7	-17.26% Aug 5, 2020 - Aug 18, 2020	-4.12% Aug 29, 2019 - Jan 30, 2020
#8	-16.20% Nov 6, 2020 - Dec 4, 2020	-3.74% Jan 27, 2025 - Jul 10, 2025
#9	-14.71% Sep 1, 2020 - Oct 6, 2020	-3.73% Nov 8, 2024 - Jan 27, 2025
#10	-14.17% Feb 20, 2020 - Mar 4, 2020	-3.59% Mar 27, 2024 - Jun 3, 2024
#11	-13.93% Jul 8, 2020 - Aug 3, 2020	-3.44% Sep 28, 2018 - Jan 25, 2019
#12	-12.99% Jan 22, 2021 - Feb 2, 2021	-3.17% Feb 4, 2016 - Mar 28, 2016
#13	-12.43% Dec 8, 2020 - Jan 8, 2021	-2.78% Oct 13, 2020 - Nov 16, 2020
#14	-11.77% Sep 3, 2021 - Oct 15, 2021	-2.78% Jan 5, 2016 - Feb 1, 2016
#15	-11.52% Jun 5, 2018 - Jul 6, 2018	-2.76% Jul 31, 2020 - Oct 6, 2020