Johnson & Johnson (JNJ)
Johnson & Johnson is an American multinational corporation that operates in the healthcare, consumer goods, and pharmaceutical industries. It is known for its consumer products, such as Band-Aid and Tylenol, as well as its pharmaceutical products and medical devices. Johnson & Johnson has a strong presence in the global market and is headquartered in New Brunswick, New Jersey.
Company Info
ISIN | US4781601046 |
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CUSIP | 478160104 |
Sector | Healthcare |
Industry | Drug Manufacturers—General |
Highlights
Market Cap | $401.61B |
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EPS | $4.78 |
PE Ratio | 17.81 |
PEG Ratio | 3.79 |
Revenue (TTM) | $96.26B |
Gross Profit (TTM) | $63.95B |
EBITDA (TTM) | $33.10B |
Year Range | $148.99 - $178.40 |
Target Price | $179.71 |
Short % | 0.52% |
Short Ratio | 2.09 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Johnson & Johnson, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
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Return
Johnson & Johnson had a return of -9.83% year-to-date (YTD) and -8.52% in the last 12 months. Over the past 10 years, Johnson & Johnson had an annualized return of 9.44%, while the S&P 500 had an annualized return of 10.30%, indicating that Johnson & Johnson did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
1 month | -2.45% | 5.45% |
Year-To-Date | -9.83% | 11.53% |
6 months | -10.95% | 5.17% |
1 year | -8.52% | 4.23% |
5 years (annualized) | 8.03% | 9.30% |
10 years (annualized) | 9.44% | 10.30% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -7.49% | -5.54% | 1.14% | 5.61% | -4.56% | |||||||
2022 | 2.98% | -0.76% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Johnson & Johnson (JNJ) and S&P 500 (^GSPC). 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 | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
JNJ Johnson & Johnson | -0.56 | ||||
^GSPC S&P 500 | 0.21 |
Dividend History
Johnson & Johnson granted a 4.31% dividend yield in the last twelve months. The annual payout for that period amounted to $6.77 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $6.77 | $4.45 | $4.19 | $3.98 | $3.75 | $3.54 | $3.32 | $3.15 | $2.95 | $2.76 | $2.59 | $2.40 |
Dividend yield | 4.31% | 2.56% | 2.55% | 2.70% | 2.82% | 3.09% | 2.75% | 3.25% | 3.51% | 3.32% | 3.66% | 4.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Johnson & Johnson. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.00 | $1.13 | $0.00 | $0.00 | $1.19 | |||||||
2022 | $0.00 | $1.06 | $0.00 | $0.00 | $1.13 | $0.00 | $0.00 | $1.13 | $0.00 | $0.00 | $1.13 | $0.00 |
2021 | $0.00 | $1.01 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $1.06 | $0.00 |
2020 | $0.00 | $0.95 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $1.01 | $0.00 |
2019 | $0.00 | $0.90 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.95 | $0.00 |
2018 | $0.00 | $0.84 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 |
2017 | $0.00 | $0.80 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.84 | $0.00 |
2016 | $0.00 | $0.75 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $0.00 |
2015 | $0.00 | $0.70 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 |
2014 | $0.00 | $0.66 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 |
2013 | $0.00 | $0.61 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 |
2012 | $0.57 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.61 | $0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Johnson & Johnson. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Johnson & Johnson is 52.60%, recorded on Apr 25, 1977. It took 1348 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-52.6% | Nov 2, 1972 | 1128 | Apr 25, 1977 | 1348 | Aug 25, 1982 | 2476 |
-44.74% | Jan 5, 1983 | 393 | Jul 24, 1984 | 351 | Dec 12, 1985 | 744 |
-38.35% | Aug 26, 1987 | 38 | Oct 19, 1987 | 415 | Jun 9, 1989 | 453 |
-36.74% | Jan 16, 1970 | 91 | May 26, 1970 | 115 | Nov 5, 1970 | 206 |
-36.53% | Jan 9, 1992 | 403 | Aug 11, 1993 | 302 | Oct 20, 1994 | 705 |
Volatility Chart
The current Johnson & Johnson volatility is 2.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Portfolios with Johnson & Johnson
Portfolio Name | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Expense Ratio | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend-Paying Stocks Portfolio | -4.66% | 8.07% | 4.53% | 15.06% | -35.63% | 0.00% | 0.07 |