JPM vs. TSLA: JPMorgan Chase vs. Tesla Stock Comparison
How do JPMorgan Chase (JPM) and Tesla (TSLA) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
JPMorgan Chase (JPM) is classified in the Financials sector (Banks), whereas Tesla (TSLA) belongs to Consumer Discretionary (Automobiles & Components) — their GICS classifications point to very different parts of the market.
| Profile Item | JPM | TSLA |
|---|---|---|
| Name | JPMorgan Chase & Co. | Tesla, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Financials | Consumer Discretionary |
| GICS Industry Group | Banks | Automobiles & Components |
| GICS Industry | Banks | Automobiles |
| GICS Sub-Industry | Diversified Banks | Automobile Manufacturers |
| Market Capitalization | 888.27 billion USD | 1,415.96 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | March 17, 1980 | June 29, 2010 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | JPM | TSLA |
|---|---|---|
| Total Return (1Y) | 11.23% | -12.23% |
| Total Return (3Y, Annualized) | 36.31% | 21.54% |
| Total Return (5Y, Annualized) | 18.27% | 2.02% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | JPM | TSLA |
|---|---|---|
| Volatility (1Y, Annualized) | 23.08% | 45.89% |
| Beta (5Y) | 1.02 | 1.75 |
| Max Drawdown (5Y) | -37.93% | -72.97% |
| Avg. Volume (3M) | 7.03M | 37.45M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | JPM | TSLA |
|---|---|---|
| Sharpe Ratio (1Y) | 0.30 | -0.36 |
| Sortino Ratio (1Y) | 0.42 | -0.49 |
Profitability
ROE (TTM)
JPMorgan Chase (JPM) at 18.01% sits in the top ROE quartile, while Tesla (TSLA) at 3.84% is closer to the peer norm — stronger capital efficiency for JPM.
JPM
Banks industry group
18.01%
- Max
- 19.84%
- JPM
- 18.01%
- Q3
- 13.67%
- Median
- 11.49%
- Q1
- 9.50%
- Min
- 3.64%
TSLA
Automobiles & Components industry group
3.84%
- Max
- 43.84%
- Q3
- 11.73%
- TSLA
- 3.84%
- Median
- 3.48%
- Q1
- -19.67%
- Min
- -54.88%
Net Margin (TTM)
Both JPMorgan Chase (JPM) at 34.59% and Tesla (TSLA) at 3.11% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
JPM
Banks industry group
34.59%
- Max
- 47.19%
- Q3
- 35.25%
- JPM
- 34.59%
- Median
- 31.21%
- Q1
- 27.11%
- Min
- 14.93%
TSLA
Automobiles & Components industry group
3.11%
- Max
- 15.15%
- Q3
- 4.78%
- TSLA
- 3.11%
- Median
- 1.56%
- Q1
- -4.16%
- Min
- -9.55%
Operating Margin (TTM)
Tesla (TSLA) reports operating margin of 5.36%; JPMorgan Chase (JPM) doesn’t report a comparable line — in Banks, funding costs sit inside the core business rather than below an operating line, so profitability is better judged on net margin or ROE.
JPM
Banks industry group
--
- JPM
- --
- Max
- --
- Q3
- --
- Median
- --
- Q1
- --
- Min
- --
TSLA
Automobiles & Components industry group
5.36%
- Max
- 18.35%
- Q3
- 8.67%
- TSLA
- 5.36%
- Median
- 4.42%
- Q1
- 0.00%
- Min
- -8.50%
Profitability Metrics
| Metric | JPM | TSLA |
|---|---|---|
| ROE (TTM) | 18.01% | 3.84% |
| ROA (TTM) | 1.37% | 1.35% |
| Net Margin (TTM) | 34.59% | 3.11% |
| Operating Margin (TTM) | -- | 5.36% |
| Gross Margin (TTM) | -- | 19.29% |
Growth
Revenue Growth
JPMorgan Chase (JPM) at 7.32% is around its peer norm for revenue growth, while Tesla (TSLA) at -2.93% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Tesla (TSLA) at -47.06% is around its peer norm for EPS growth, while JPMorgan Chase (JPM) at 1.37% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | JPM | TSLA |
|---|---|---|
| Revenue Growth (YoY) | 7.32% | -2.93% |
| Revenue Growth (3Y CAGR) | 12.50% | 5.19% |
| EPS Growth (YoY) | 1.37% | -47.06% |
| EPS Growth (3Y CAGR) | 18.31% | -33.18% |
Financial Strength
Current Ratio (MRQ)
Tesla (TSLA) shows current ratio of 1.74; JPMorgan Chase (JPM) doesn’t get one — Banks balance sheets aren’t split into current and non-current buckets, so short-term liquidity there is judged through regulatory measures instead.
JPM
Banks industry group
--
- JPM
- --
- Max
- --
- Q3
- --
- Median
- --
- Q1
- --
- Min
- --
TSLA
Automobiles & Components industry group
1.74
- Max
- 3.65
- Q3
- 2.31
- TSLA
- 1.74
- Median
- 1.65
- Q1
- 1.13
- Min
- 0.32
Debt / Equity (MRQ)
Tesla (TSLA) shows debt-to-equity ratio of 0.18; for JPMorgan Chase (JPM) the ratio is set aside — in Banks, balance-sheet leverage is part of the business model itself, so capital-adequacy measures do the job this ratio does elsewhere.
JPM
Banks industry group
--
- JPM
- --
- Max
- --
- Q3
- --
- Median
- --
- Q1
- --
- Min
- --
TSLA
Automobiles & Components industry group
0.18
- Max
- 2.03
- Q3
- 1.13
- Median
- 0.76
- Q1
- 0.33
- TSLA
- 0.18
- Min
- 0.01
Financial Strength Metrics
| Metric | JPM | TSLA |
|---|---|---|
| Current Ratio (MRQ) | -- | 1.74 |
| Debt / Equity (MRQ) | -- | 0.18 |
| Net Debt / EBITDA | -- | -2.95 |
Dividends
Dividend Yield (TTM)
Tesla (TSLA) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile JPMorgan Chase (JPM) reports a yield of 1.82%, ranking against industry peers normally.
JPM
Banks industry group
1.82%
- Max
- 5.79%
- Q3
- 3.18%
- Median
- 2.39%
- JPM
- 1.82%
- Q1
- 1.20%
- Min
- 0.00%
TSLA
Automobiles & Components industry group
0.00%
- Max
- 4.79%
- Q3
- 2.24%
- TSLA
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Tesla (TSLA) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile JPMorgan Chase (JPM) reports a payout of 25.80%, ranking against industry peers normally.
JPM
Banks industry group
25.80%
- Max
- 70.75%
- Q3
- 41.28%
- Median
- 29.26%
- JPM
- 25.80%
- Q1
- 18.98%
- Min
- 0.00%
TSLA
Automobiles & Components industry group
0.00%
- Max
- 64.17%
- Q3
- 36.51%
- TSLA
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | JPM | TSLA |
|---|---|---|
| Dividend Yield (TTM) | 1.82% | 0.00% |
| Dividend Payout Ratio (TTM) | 25.80% | 0.00% |
Valuation
P/E Ratio (TTM)
Both look expensive on trailing earnings: JPMorgan Chase (JPM) at 14.03 sits in the richer P/E ratio quartile, and Tesla (TSLA) at 393.65 is richer still, above its industry range.
JPM
Banks industry group
14.03
- Max
- 18.16
- JPM
- 14.03
- Q3
- 13.75
- Median
- 11.81
- Q1
- 10.64
- Min
- 6.49
TSLA
Automobiles & Components industry group
393.65
- TSLA
- 393.65
- Max
- 40.42
- Q3
- 24.40
- Median
- 19.50
- Q1
- 11.03
- Min
- 6.05
P/S Ratio (TTM)
Tesla (TSLA) shows P/S ratio of 13.67; for JPMorgan Chase (JPM) the multiple is skipped — in Banks, income is dominated by interest spread rather than a conventional revenue line, so pricing per dollar of sales loses meaning and book- or earnings-based multiples carry the comparison.
JPM
Banks industry group
--
- JPM
- --
- Max
- --
- Q3
- --
- Median
- --
- Q1
- --
- Min
- --
TSLA
Automobiles & Components industry group
13.67
- TSLA
- 13.67
- Max
- 2.03
- Q3
- 0.99
- Median
- 0.51
- Q1
- 0.23
- Min
- 0.00
P/B Ratio (MRQ)
Measured against book value, both JPMorgan Chase (JPM) at 2.53 and Tesla (TSLA) at 15.86 look expensive — each P/B ratio sits above its industry’s benchmark range.
JPM
Banks industry group
2.53
- JPM
- 2.53
- Max
- 2.28
- Q3
- 1.58
- Median
- 1.32
- Q1
- 1.10
- Min
- 0.59
TSLA
Automobiles & Components industry group
15.86
- TSLA
- 15.86
- Max
- 4.18
- Q3
- 2.39
- Median
- 1.33
- Q1
- 0.72
- Min
- -1.23
Valuation Metrics
| Metric | JPM | TSLA |
|---|---|---|
| P/E Ratio (TTM) | 14.03 | 393.65 |
| P/S Ratio (TTM) | -- | 13.67 |
| P/B Ratio (MRQ) | 2.53 | 15.86 |
| Free Cash Flow Yield (TTM) | -- | 0.35% |