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000020.KS vs. JNJ
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

000020.KS vs. JNJ - Performance Comparison

The chart below illustrates the hypothetical performance of a ₩10,000 investment in Dongwha Pharm.Co.Ltd (000020.KS) and Johnson & Johnson (JNJ). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

000020.KS is traded in KRW, while JNJ is traded in USD. To make them comparable, the JNJ values have been converted to KRW using the latest available exchange rates.

Returns By Period

In the year-to-date period, 000020.KS achieves a -12.63% return, which is significantly lower than JNJ's 23.07% return. Over the past 10 years, 000020.KS has underperformed JNJ with an annualized return of -5.08%, while JNJ has yielded a comparatively higher 13.56% annualized return.


000020.KS

1D
-1.28%
1M
-9.09%
YTD
-12.63%
6M
-12.07%
1Y
-16.63%
3Y*
-17.28%
5Y*
-16.67%
10Y*
-5.08%

JNJ

1D
3.75%
1M
12.39%
YTD
23.07%
6M
23.31%
1Y
78.69%
3Y*
24.51%
5Y*
17.77%
10Y*
13.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

000020.KS vs. JNJ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
000020.KS
Dongwha Pharm.Co.Ltd
-12.63%-0.79%-36.87%12.95%-35.36%-24.77%138.77%-7.29%-5.37%22.03%
JNJ
Johnson & Johnson
23.07%44.09%8.53%-5.97%11.97%22.09%4.32%20.63%-1.04%9.93%

Correlation

The correlation between 000020.KS and JNJ is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.11

Correlation (3Y)
Calculated over the trailing 3-year period

0.04

Correlation (5Y)
Calculated over the trailing 5-year period

-0.01

Correlation (10Y)
Calculated over the trailing 10-year period

0.01

Correlation (All Time)
Calculated using the full available price history since Jul 6, 2007

-0.02

The correlation between 000020.KS and JNJ shifts across timeframes, from -0.02 (all time) to 0.11 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

000020.KS vs. JNJ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

000020.KS
000020.KS Risk / Return Rank: 1212
Overall Rank
000020.KS Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
000020.KS Sortino Ratio Rank: 1313
Sortino Ratio Rank
000020.KS Omega Ratio Rank: 1414
Omega Ratio Rank
000020.KS Calmar Ratio Rank: 1414
Calmar Ratio Rank
000020.KS Martin Ratio Rank: 88
Martin Ratio Rank

JNJ
JNJ Risk / Return Rank: 9494
Overall Rank
JNJ Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
JNJ Sortino Ratio Rank: 9797
Sortino Ratio Rank
JNJ Omega Ratio Rank: 9595
Omega Ratio Rank
JNJ Calmar Ratio Rank: 9191
Calmar Ratio Rank
JNJ Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

000020.KS vs. JNJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dongwha Pharm.Co.Ltd (000020.KS) and Johnson & Johnson (JNJ). 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.


000020.KSJNJDifference
Sharpe ratioReturn per unit of total volatility

-4.99

Sortino ratioReturn per unit of downside risk

-6.92

Omega ratioGain probability vs. loss probability

0.89

1.73

-0.83

Calmar ratioReturn relative to maximum drawdown

-0.73

6.37

-7.10

Martin ratioReturn relative to average drawdown

-1.42

21.70

-23.12

000020.KS vs. JNJ - Sharpe Ratio Comparison

The current 000020.KS Sharpe Ratio is -0.70, which is lower than the JNJ Sharpe Ratio of 4.29. The chart below compares the historical Sharpe Ratios of 000020.KS and JNJ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


000020.KSJNJDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.70

4.29

-4.99

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.54

0.96

-1.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.13

0.71

-0.84

Sharpe Ratio (All Time)

Calculated using the full available price history

0.06

0.69

-0.63

Drawdowns

000020.KS vs. JNJ - Drawdown Comparison

The maximum 000020.KS drawdown since its inception was -86.32%, which is greater than JNJ's maximum drawdown of -27.37%. Use the drawdown chart below to compare losses from any high point for 000020.KS and JNJ.


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Drawdown Indicators


000020.KSJNJDifference

Max Drawdown

Largest peak-to-trough decline

-86.32%

-27.37%

-58.95%

Max Drawdown (1Y)

Largest decline over 1 year

-22.65%

-12.42%

-10.23%

Max Drawdown (3Y)

Largest decline over 3 years

-48.30%

-16.73%

-31.57%

Max Drawdown (5Y)

Largest decline over 5 years

-70.55%

-20.90%

-49.65%

Max Drawdown (10Y)

Largest decline over 10 years

-80.32%

-22.74%

-57.58%

Current Drawdown

Current decline from peak

-80.32%

-1.19%

-79.13%

Average Drawdown

Average peak-to-trough decline

-55.02%

-7.89%

-47.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.45%

3.64%

+7.81%

Volatility

000020.KS vs. JNJ - Volatility Comparison

Dongwha Pharm.Co.Ltd (000020.KS) has a higher volatility of 8.92% compared to Johnson & Johnson (JNJ) at 7.06%. This indicates that 000020.KS's price experiences larger fluctuations and is considered to be riskier than JNJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


000020.KSJNJDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.92%

7.06%

+1.86%

Volatility (6M)

Calculated over the trailing 6-month period

19.37%

13.81%

+5.56%

Volatility (1Y)

Calculated over the trailing 1-year period

23.75%

18.44%

+5.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.83%

18.53%

+13.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.67%

19.19%

+21.48%

Dividends

000020.KS vs. JNJ - Dividend Comparison

000020.KS's dividend yield for the trailing twelve months is around 1.20%, less than JNJ's 2.25% yield.


PositionTTM20252024202320222021202020192018201720162015
000020.KS
Dongwha Pharm.Co.Ltd
1.20%0.00%2.86%1.75%1.94%1.23%0.92%1.44%1.32%1.54%1.35%0.98%
JNJ
Johnson & Johnson
2.25%2.48%3.40%3.00%2.52%2.45%2.53%2.57%2.74%2.38%2.73%2.87%

Financials

000020.KS vs. JNJ - Financials Comparison

This section allows you to compare key financial metrics between Dongwha Pharm.Co.Ltd and Johnson & Johnson. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. 000020.KS values in KRW, JNJ values in USD

Frequently Asked Questions


000020.KS and JNJ have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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