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TDW vs. JPM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.2

Performance

TDW vs. JPM - Performance Comparison

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

-60.00%-40.00%-20.00%0.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-46.15%
24.61%
TDW
JPM

Key characteristics

Sharpe Ratio

TDW:

-0.36

JPM:

2.47

Sortino Ratio

TDW:

-0.23

JPM:

3.24

Omega Ratio

TDW:

0.97

JPM:

1.49

Calmar Ratio

TDW:

-0.18

JPM:

5.79

Martin Ratio

TDW:

-0.61

JPM:

16.54

Ulcer Index

TDW:

28.93%

JPM:

3.55%

Daily Std Dev

TDW:

49.14%

JPM:

23.71%

Max Drawdown

TDW:

-99.79%

JPM:

-74.02%

Current Drawdown

TDW:

-97.22%

JPM:

0.00%

Fundamentals

Market Cap

TDW:

$2.91B

JPM:

$725.03B

EPS

TDW:

$3.43

JPM:

$19.75

PE Ratio

TDW:

16.24

JPM:

13.12

PEG Ratio

TDW:

-0.04

JPM:

5.00

Total Revenue (TTM)

TDW:

$1.00B

JPM:

$131.51B

Gross Profit (TTM)

TDW:

$359.45M

JPM:

$130.92B

EBITDA (TTM)

TDW:

$387.67M

JPM:

$99.40B

Returns By Period

In the year-to-date period, TDW achieves a 1.81% return, which is significantly lower than JPM's 8.67% return. Over the past 10 years, TDW has underperformed JPM with an annualized return of -24.23%, while JPM has yielded a comparatively higher 19.73% annualized return.


TDW

YTD

1.81%

1M

13.67%

6M

-46.77%

1Y

-18.46%

5Y*

28.28%

10Y*

-24.23%

JPM

YTD

8.67%

1M

9.64%

6M

24.64%

1Y

55.65%

5Y*

17.03%

10Y*

19.73%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

TDW vs. JPM — Risk-Adjusted Performance Rank

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

TDW
The Risk-Adjusted Performance Rank of TDW is 2929
Overall Rank
The Sharpe Ratio Rank of TDW is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of TDW is 2626
Sortino Ratio Rank
The Omega Ratio Rank of TDW is 2626
Omega Ratio Rank
The Calmar Ratio Rank of TDW is 3535
Calmar Ratio Rank
The Martin Ratio Rank of TDW is 3333
Martin Ratio Rank

JPM
The Risk-Adjusted Performance Rank of JPM is 9696
Overall Rank
The Sharpe Ratio Rank of JPM is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of JPM is 9393
Sortino Ratio Rank
The Omega Ratio Rank of JPM is 9494
Omega Ratio Rank
The Calmar Ratio Rank of JPM is 9999
Calmar Ratio Rank
The Martin Ratio Rank of JPM is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for TDW, currently valued at -0.36, compared to the broader market-2.000.002.004.00-0.362.47
The chart of Sortino ratio for TDW, currently valued at -0.23, compared to the broader market-4.00-2.000.002.004.00-0.233.24
The chart of Omega ratio for TDW, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.49
The chart of Calmar ratio for TDW, currently valued at -0.18, compared to the broader market0.002.004.006.00-0.185.79
The chart of Martin ratio for TDW, currently valued at -0.61, compared to the broader market-10.000.0010.0020.0030.00-0.6116.54
TDW
JPM

The current TDW Sharpe Ratio is -0.36, which is lower than the JPM Sharpe Ratio of 2.47. The chart below compares the historical Sharpe Ratios of TDW and JPM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.36
2.47
TDW
JPM

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 1.85%.


TTM20242023202220212020201920182017201620152014
TDW
Tidewater Inc.
0.00%0.00%0.00%0.00%0.00%0.12%0.00%0.00%0.04%0.00%14.75%3.17%
JPM
JPMorgan Chase & Co.
1.85%1.92%2.38%2.98%2.34%2.83%2.37%2.54%1.91%2.13%2.54%2.49%

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-97.22%
0
TDW
JPM

Volatility

TDW vs. JPM - Volatility Comparison

Tidewater Inc. (TDW) has a higher volatility of 15.05% compared to JPMorgan Chase & Co. (JPM) at 6.12%. 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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
15.05%
6.12%
TDW
JPM

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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