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:
-0.36
JPM:
2.47
TDW:
-0.23
JPM:
3.24
TDW:
0.97
JPM:
1.49
TDW:
-0.18
JPM:
5.79
TDW:
-0.61
JPM:
16.54
TDW:
28.93%
JPM:
3.55%
TDW:
49.14%
JPM:
23.71%
TDW:
-99.79%
JPM:
-74.02%
TDW:
-97.22%
JPM:
0.00%
Fundamentals
TDW:
$2.91B
JPM:
$725.03B
TDW:
$3.43
JPM:
$19.75
TDW:
16.24
JPM:
13.12
TDW:
-0.04
JPM:
5.00
TDW:
$1.00B
JPM:
$131.51B
TDW:
$359.45M
JPM:
$130.92B
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
1.81%
13.67%
-46.77%
-18.46%
28.28%
-24.23%
JPM
8.67%
9.64%
24.64%
55.65%
17.03%
19.73%
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
TDW
JPM
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 1.85%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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.
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.
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