TDW vs. JPM
Compare and contrast key facts about Tidewater Inc. (TDW) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TDW or JPM.
Correlation
The correlation between TDW and JPM is 0.23, 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.
Performance
TDW vs. JPM - Performance Comparison
Key characteristics
TDW:
-0.57
JPM:
1.97
TDW:
-0.62
JPM:
2.70
TDW:
0.93
JPM:
1.40
TDW:
-0.29
JPM:
4.55
TDW:
-1.09
JPM:
13.24
TDW:
26.07%
JPM:
3.48%
TDW:
49.80%
JPM:
23.42%
TDW:
-99.79%
JPM:
-74.02%
TDW:
-97.55%
JPM:
-5.07%
Fundamentals
TDW:
$2.75B
JPM:
$671.06B
TDW:
$3.41
JPM:
$17.99
TDW:
15.41
JPM:
13.25
TDW:
-0.04
JPM:
4.74
TDW:
$1.30B
JPM:
$170.11B
TDW:
$443.05M
JPM:
$169.52B
TDW:
$521.18M
JPM:
$118.87B
Returns By Period
In the year-to-date period, TDW achieves a -32.05% return, which is significantly lower than JPM's 43.02% return. Over the past 10 years, TDW has underperformed JPM with an annualized return of -25.82%, while JPM has yielded a comparatively higher 17.53% annualized return.
TDW
-32.05%
-6.72%
-48.04%
-31.27%
21.16%
-25.82%
JPM
43.02%
-1.32%
22.46%
45.24%
14.90%
17.53%
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Risk-Adjusted Performance
TDW vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tidewater Inc. (TDW) 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.
Dividends
TDW vs. JPM - Dividend Comparison
TDW has not paid dividends to shareholders, while JPM's dividend yield for the trailing twelve months is around 1.94%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDW Tidewater Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.04% | 0.00% | 14.75% | 3.17% | 1.73% |
JPM JPMorgan Chase & Co. | 1.94% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% | 2.33% |
Drawdowns
TDW vs. JPM - Drawdown Comparison
The maximum TDW drawdown since its inception was -99.79%, which is greater than JPM's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for TDW and JPM. For additional features, visit the drawdowns tool.
Volatility
TDW vs. JPM - Volatility Comparison
Tidewater Inc. (TDW) has a higher volatility of 17.57% compared to JPMorgan Chase & Co. (JPM) at 5.60%. This indicates that TDW's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TDW vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Tidewater Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities