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Johnson & Johnson (JNJ)

Equity · Currency in USD · Last updated Jun 3, 2023

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

ISINUS4781601046
CUSIP478160104
SectorHealthcare
IndustryDrug Manufacturers—General

Highlights

Market Cap$401.61B
EPS$4.78
PE Ratio17.81
PEG Ratio3.79
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 Ratio2.09

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.


-15.00%-10.00%-5.00%0.00%5.00%2023FebruaryMarchAprilMayJune
-10.90%
7.09%
JNJ (Johnson & Johnson)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Johnson & Johnson

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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.


PeriodReturnBenchmark
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


JanFebMarAprMayJunJulAugSepOctNovDec
2023-7.49%-5.54%1.14%5.61%-4.56%
20222.98%-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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
JNJ
Johnson & Johnson
-0.56
^GSPC
S&P 500
0.21

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Johnson & Johnson Sharpe ratio is -0.56. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.002023FebruaryMarchAprilMayJune
-0.56
0.21
JNJ (Johnson & Johnson)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-20.00%-15.00%-10.00%-5.00%0.00%2023FebruaryMarchAprilMayJune
-12.67%
-10.72%
JNJ (Johnson & Johnson)
Benchmark (^GSPC)

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, 19721128Apr 25, 19771348Aug 25, 19822476
-44.74%Jan 5, 1983393Jul 24, 1984351Dec 12, 1985744
-38.35%Aug 26, 198738Oct 19, 1987415Jun 9, 1989453
-36.74%Jan 16, 197091May 26, 1970115Nov 5, 1970206
-36.53%Jan 9, 1992403Aug 11, 1993302Oct 20, 1994705

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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%2023FebruaryMarchAprilMayJune
2.73%
3.77%
JNJ (Johnson & Johnson)
Benchmark (^GSPC)

Portfolios with Johnson & Johnson


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownExpense RatioSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
Dividend-Paying Stocks Portfolio-4.66%8.07%4.53%15.06%-35.63%0.00%0.07