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Johnson & Johnson (JNJ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4781601046

CUSIP

478160104

Sector

Healthcare

IPO Date

Sep 24, 1944

Highlights

Market Cap

$373.28B

EPS (TTM)

$5.95

PE Ratio

25.65

PEG Ratio

0.92

Total Revenue (TTM)

$87.70B

Gross Profit (TTM)

$60.74B

EBITDA (TTM)

$31.96B

Year Range

$140.91 - $168.85

Target Price

$175.98

Short %

0.78%

Short Ratio

3.20

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
JNJ vs. VOO JNJ vs. UNH JNJ vs. PFE JNJ vs. ABBV JNJ vs. SCHD JNJ vs. MDT JNJ vs. MGV JNJ vs. NSRGY JNJ vs. XLV JNJ vs. QQQ
Popular comparisons:
JNJ vs. VOO JNJ vs. UNH JNJ vs. PFE JNJ vs. ABBV JNJ vs. SCHD JNJ vs. MDT JNJ vs. MGV JNJ vs. NSRGY JNJ vs. XLV JNJ vs. QQQ

Performance

Performance Chart

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.


2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%14,000.00%JuneJulyAugustSeptemberOctoberNovember
13,028.25%
3,397.75%
JNJ (Johnson & Johnson)
Benchmark (^GSPC)

Returns By Period

Johnson & Johnson had a return of 0.64% year-to-date (YTD) and 6.15% in the last 12 months. Over the past 10 years, Johnson & Johnson had an annualized return of 6.50%, while the S&P 500 had an annualized return of 11.16%, indicating that Johnson & Johnson did not perform as well as the benchmark.


JNJ

YTD

0.64%

1M

-6.66%

6M

1.24%

1Y

6.15%

5Y (annualized)

5.59%

10Y (annualized)

6.50%

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of JNJ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.38%2.33%-1.98%-8.60%2.26%-0.35%8.00%5.87%-2.29%-1.36%0.64%
2023-7.49%-5.54%1.14%5.61%-4.56%6.75%1.21%-2.79%-3.67%-4.76%5.10%1.34%-8.58%
20220.71%-3.87%7.69%1.82%0.12%-1.13%-1.68%-6.93%1.25%6.49%2.98%-0.76%5.97%
20213.65%-2.26%3.72%-0.99%4.66%-2.66%4.53%1.14%-6.72%0.85%-3.64%9.71%11.44%
20202.06%-9.09%-2.49%14.42%-0.17%-5.46%3.65%5.95%-2.95%-7.91%6.25%8.78%10.82%
20193.12%3.36%2.31%1.01%-6.48%6.20%-6.50%-0.69%0.79%2.06%4.85%6.10%16.22%
2018-1.10%-5.41%-1.33%-1.30%-4.73%1.44%9.21%2.31%2.58%1.32%5.60%-12.15%-5.13%
2017-1.70%8.63%1.91%-0.87%4.56%3.15%0.33%0.37%-1.78%7.23%0.55%0.28%24.43%
20161.67%1.47%2.84%3.59%1.26%7.64%3.24%-4.07%-1.01%-1.81%-3.38%3.51%15.33%
2015-4.24%3.08%-1.86%-1.39%1.68%-2.68%2.82%-5.50%-0.67%8.23%0.95%1.46%1.14%
2014-3.41%4.88%6.63%3.12%0.87%3.11%-4.33%4.34%2.76%1.12%1.09%-3.40%17.34%
20135.45%3.79%7.12%4.54%-0.49%2.00%8.90%-6.89%0.32%6.83%2.93%-3.24%34.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JNJ is 52, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of JNJ is 5252
Combined Rank
The Sharpe Ratio Rank of JNJ is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of JNJ is 4747
Sortino Ratio Rank
The Omega Ratio Rank of JNJ is 4545
Omega Ratio Rank
The Calmar Ratio Rank of JNJ is 5757
Calmar Ratio Rank
The Martin Ratio Rank of JNJ is 5555
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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Johnson & Johnson (JNJ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for JNJ, currently valued at 0.39, compared to the broader market-4.00-2.000.002.004.000.392.51
The chart of Sortino ratio for JNJ, currently valued at 0.69, compared to the broader market-4.00-2.000.002.004.000.693.37
The chart of Omega ratio for JNJ, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.47
The chart of Calmar ratio for JNJ, currently valued at 0.33, compared to the broader market0.002.004.006.000.333.63
The chart of Martin ratio for JNJ, currently valued at 1.13, compared to the broader market0.0010.0020.0030.001.1316.15
JNJ
^GSPC

The current Johnson & Johnson Sharpe ratio is 0.39. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Johnson & Johnson with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.39
2.51
JNJ (Johnson & Johnson)
Benchmark (^GSPC)

Dividends

Dividend History

Johnson & Johnson provided a 3.15% dividend yield over the last twelve months, with an annual payout of $4.86 per share. The company has been increasing its dividends for 27 consecutive years, earning it the status of a dividend aristocrat.


2.40%2.50%2.60%2.70%2.80%2.90%3.00%$0.00$1.00$2.00$3.00$4.00$5.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$4.86$4.70$4.45$4.19$3.98$3.75$3.54$3.32$3.15$2.95$2.76$2.59

Dividend yield

3.15%3.00%2.52%2.45%2.53%2.57%2.74%2.38%2.73%2.87%2.64%2.83%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$1.19$0.00$0.00$1.24$0.00$0.00$1.24$0.00$0.00$0.00$3.67
2023$0.00$1.13$0.00$0.00$1.19$0.00$0.00$1.19$0.00$0.00$1.19$0.00$4.70
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$4.45
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$4.19
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$3.98
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$3.75
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$3.54
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$3.32
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$3.15
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$2.95
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$2.76
2013$0.61$0.00$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.66$0.00$2.59

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.2%
Johnson & Johnson has a dividend yield of 3.15%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%48.0%
Johnson & Johnson has a payout ratio of 47.95%, which is quite average when compared to the overall market. This suggests that Johnson & Johnson strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-10.90%
-1.75%
JNJ (Johnson & Johnson)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Johnson & Johnson. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Johnson & Johnson was 38.78%, occurring on Aug 11, 1993. Recovery took 399 trading sessions.

The current Johnson & Johnson drawdown is 10.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.78%Jan 9, 1992403Aug 11, 1993399Mar 10, 1995802
-38.35%Aug 26, 198738Oct 19, 1987415Jun 9, 1989453
-36.51%Nov 17, 199976Mar 7, 2000324Jun 19, 2001400
-35.88%Mar 20, 200285Jul 19, 2002608Dec 16, 2004693
-34.4%Sep 9, 2008125Mar 9, 2009549May 11, 2011674

Volatility

Volatility Chart

The current Johnson & Johnson volatility is 4.13%, 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%JuneJulyAugustSeptemberOctoberNovember
4.13%
4.07%
JNJ (Johnson & Johnson)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Johnson & Johnson over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Johnson & Johnson compared to its peers in the Drug Manufacturers - General industry.


PE Ratio
200.0400.0600.0800.01,000.025.7
The chart displays the price to earnings (P/E) ratio for JNJ in comparison to other companies of the Drug Manufacturers - General industry. Currently, JNJ has a PE value of 25.7. This PE ratio falls in the average range for the industry.
PEG Ratio
10.020.030.00.9
The chart displays the price to earnings to growth (PEG) ratio for JNJ in comparison to other companies of the Drug Manufacturers - General industry. Currently, JNJ has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Johnson & Johnson.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items