068270.KS vs. JNJ

Last updated Jun 5, 2026

068270.KS (Celltrion Inc) and JNJ (Johnson & Johnson) are both stocks. Both are in the Healthcare sector — 068270.KS in Biotechnology, JNJ in Drug Manufacturers - General. Over the past 10 years, 068270.KS returned 10.14%/yr vs 13.56%/yr for JNJ. At a correlation of -0.03, they often move in opposite directions.

Performance

068270.KS vs. JNJ - Performance Comparison

The chart below illustrates the hypothetical performance of a ₩10,000 investment in Celltrion Inc (068270.KS) and Johnson & Johnson (JNJ). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

068270.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, 068270.KS achieves a 2.39% return, which is significantly lower than JNJ's 23.07% return. Over the past 10 years, 068270.KS has underperformed JNJ with an annualized return of 10.14%, while JNJ has yielded a comparatively higher 13.56% annualized return.

068270.KS

• 1D: -1.37%
• 1M: -4.82%
• YTD: 2.39%
• 6M: 1.53%
• 1Y: 18.67%
• 3Y*: 5.91%
• 5Y*: -3.95%
• 10Y*: 10.14%

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)

068270.KS vs. JNJ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
068270.KS Celltrion Inc	2.39%	0.81%	-1.91%	25.88%	-15.51%	-43.54%	102.31%	-14.58%	2.65%	109.98%
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 068270.KS and JNJ is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.07
Correlation (3Y) Calculated over the trailing 3-year period	0.06
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	-0.03

The correlation between 068270.KS and JNJ shifts across timeframes, from -0.03 (all time) to 0.07 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

068270.KS vs. JNJ — Risk / Return Rank

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

068270.KS

068270.KS Risk / Return Rank: 58
068270.KS Sharpe Ratio Rank: 60
068270.KS Sortino Ratio Rank: 56
068270.KS Omega Ratio Rank: 56
068270.KS Calmar Ratio Rank: 58
068270.KS Martin Ratio Rank: 60

JNJ

JNJ Risk / Return Rank: 94
JNJ Sharpe Ratio Rank: 96
JNJ Sortino Ratio Rank: 97
JNJ Omega Ratio Rank: 95
JNJ Calmar Ratio Rank: 91
JNJ Martin Ratio Rank: 93

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.

068270.KS vs. JNJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Celltrion Inc (068270.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.

	068270.KS	JNJ	Difference
Sharpe ratio: Return per unit of total volatility	0.57	4.29	-3.73
Sortino ratio: Return per unit of downside risk	1.09	6.02	-4.94
Omega ratio: Gain probability vs. loss probability	1.14	1.73	-0.59
Calmar ratio: Return relative to maximum drawdown	0.77	6.37	-5.60
Martin ratio: Return relative to average drawdown	1.96	21.70	-19.74
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

068270.KS vs. JNJ - Sharpe Ratio Comparison

The current 068270.KS Sharpe Ratio is 0.57, which is lower than the JNJ Sharpe Ratio of 4.29. The chart below compares the historical Sharpe Ratios of 068270.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.

Sharpe Ratios by Period

	068270.KS	JNJ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.57	4.29	-3.73
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.11	0.96	-1.07
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.25	0.71	-0.46
Sharpe Ratio (All Time) Calculated using the full available price history	0.38	0.69	-0.31

Drawdowns

068270.KS vs. JNJ - Drawdown Comparison

The maximum 068270.KS drawdown since its inception was -74.90%, which is greater than JNJ's maximum drawdown of -27.37%. Use the drawdown chart below to compare losses from any high point for 068270.KS and JNJ.

Drawdown Indicators

	068270.KS	JNJ	Difference
Max Drawdown Largest peak-to-trough decline	-74.90%	-27.37%	-47.53%
Max Drawdown (1Y) Largest decline over 1 year	-27.81%	-12.42%	-15.39%
Max Drawdown (3Y) Largest decline over 3 years	-30.88%	-16.73%	-14.15%
Max Drawdown (5Y) Largest decline over 5 years	-52.25%	-20.90%	-31.35%
Max Drawdown (10Y) Largest decline over 10 years	-64.45%	-22.74%	-41.71%
Current Drawdown Current decline from peak	-44.83%	-1.19%	-43.64%
Average Drawdown Average peak-to-trough decline	-31.37%	-7.89%	-23.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.74%	3.64%	+7.10%

Volatility

068270.KS vs. JNJ - Volatility Comparison

Celltrion Inc (068270.KS) has a higher volatility of 11.96% compared to Johnson & Johnson (JNJ) at 7.06%. This indicates that 068270.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.

Volatility by Period

	068270.KS	JNJ	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.96%	7.06%	+4.90%
Volatility (6M) Calculated over the trailing 6-month period	31.46%	13.81%	+17.65%
Volatility (1Y) Calculated over the trailing 1-year period	37.89%	18.44%	+19.45%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	37.27%	18.53%	+18.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.62%	19.19%	+23.43%

Dividends

068270.KS vs. JNJ - Dividend Comparison

068270.KS's dividend yield for the trailing twelve months is around 0.40%, less than JNJ's 2.25% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
068270.KS Celltrion Inc	0.40%	0.41%	0.40%	0.25%	0.24%	0.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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

Frequently Asked Questions

Can I hold both 068270.KS and JNJ in my portfolio?

068270.KS and JNJ have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.