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.
Key characteristics
| TDW | JPM | |
|---|---|---|
| YTD Return | -22.24% | 42.64% |
| 1Y Return | -6.44% | 68.16% |
| 3Y Return (Ann) | 62.53% | 15.43% |
| 5Y Return (Ann) | 26.26% | 16.03% |
| 10Y Return (Ann) | -25.97% | 17.71% |
| Sharpe Ratio | -0.12 | 2.94 |
| Sortino Ratio | 0.17 | 3.75 |
| Omega Ratio | 1.02 | 1.59 |
| Calmar Ratio | -0.06 | 6.28 |
| Martin Ratio | -0.31 | 20.43 |
| Ulcer Index | 18.74% | 3.31% |
| Daily Std Dev | 48.44% | 23.04% |
| Max Drawdown | -99.79% | -74.02% |
| Current Drawdown | -97.20% | -4.08% |
Fundamentals
| TDW | JPM | |
|---|---|---|
| Market Cap | $2.93B | $667.18B |
| EPS | $2.65 | $17.99 |
| PE Ratio | 21.16 | 13.17 |
| PEG Ratio | -0.04 | 4.41 |
| Total Revenue (TTM) | $1.30B | $173.22B |
| Gross Profit (TTM) | $443.05M | $173.22B |
| EBITDA (TTM) | $502.12M | $86.50B |
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
In the year-to-date period, TDW achieves a -22.24% return, which is significantly lower than JPM's 42.64% return. Over the past 10 years, TDW has underperformed JPM with an annualized return of -25.97%, while JPM has yielded a comparatively higher 17.71% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 16.96% compared to JPMorgan Chase & Co. (JPM) at 13.14%. 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