PortfoliosLab logoPortfoliosLab logo
ETRN vs. JPM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ETRN vs. JPM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Equitrans Midstream Corporation (ETRN) and JPMorgan Chase & Co. (JPM). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

ETRN vs. JPM - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
ETRN
Equitrans Midstream Corporation
0.00%0.00%25.17%65.24%-30.12%38.50%-33.24%-25.27%2.67%
JPM
JPMorgan Chase & Co.
-8.30%37.27%44.29%30.63%-12.64%27.75%-5.53%47.26%-10.46%

Fundamentals

Total Revenue (TTM)

ETRN:

$1.42B

JPM:

$256.52B

Gross Profit (TTM)

ETRN:

$1.03B

JPM:

$168.20B

EBITDA (TTM)

ETRN:

$1.38B

JPM:

$78.84B

Returns By Period


ETRN

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

JPM

1D
3.66%
1M
-2.04%
YTD
-8.30%
6M
-5.87%
1Y
22.38%
3Y*
34.32%
5Y*
16.79%
10Y*
20.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

ETRN vs. JPM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ETRN

JPM
JPM Risk / Return Rank: 7070
Overall Rank
JPM Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
JPM Sortino Ratio Rank: 6464
Sortino Ratio Rank
JPM Omega Ratio Rank: 6565
Omega Ratio Rank
JPM Calmar Ratio Rank: 7373
Calmar Ratio Rank
JPM Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ETRN vs. JPM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Equitrans Midstream Corporation (ETRN) and JPMorgan Chase & Co. (JPM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ETRN vs. JPM - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


ETRNJPMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.75

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

Correlation

The correlation between ETRN and JPM is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ETRN vs. JPM - Dividend Comparison

ETRN has not paid dividends to shareholders, while JPM's dividend yield for the trailing twelve months is around 1.97%.


TTM20252024202320222021202020192018201720162015
ETRN
Equitrans Midstream Corporation
0.00%0.00%2.42%5.89%8.96%5.80%11.19%13.17%0.00%0.00%0.00%0.00%
JPM
JPMorgan Chase & Co.
1.97%1.72%1.92%2.38%2.98%2.34%2.83%2.37%2.54%1.91%2.13%2.54%

Drawdowns

ETRN vs. JPM - Drawdown Comparison


Loading graphics...

Drawdown Indicators


ETRNJPMDifference

Max Drawdown

Largest peak-to-trough decline

-76.16%

Max Drawdown (1Y)

Largest decline over 1 year

-15.47%

Max Drawdown (5Y)

Largest decline over 5 years

-38.77%

Max Drawdown (10Y)

Largest decline over 10 years

-43.63%

Current Drawdown

Current decline from peak

-12.09%

Average Drawdown

Average peak-to-trough decline

-17.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.67%

Volatility

ETRN vs. JPM - Volatility Comparison


Loading graphics...

Volatility by Period


ETRNJPMDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.34%

Volatility (6M)

Calculated over the trailing 6-month period

17.19%

Volatility (1Y)

Calculated over the trailing 1-year period

25.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.38%

Financials

ETRN vs. JPM - Financials Comparison

This section allows you to compare key financial metrics between Equitrans Midstream Corporation and JPMorgan Chase & Co.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
361.60M
45.80B
(ETRN) Total Revenue
(JPM) Total Revenue
Values in USD except per share items