AMG.DE vs. JNJ
Compare and contrast key facts about Amgen Inc (AMG.DE) and Johnson & Johnson (JNJ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMG.DE or JNJ.
Correlation
The correlation between AMG.DE and JNJ is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AMG.DE vs. JNJ - Performance Comparison
Key characteristics
AMG.DE:
-0.06
JNJ:
0.66
AMG.DE:
0.14
JNJ:
1.00
AMG.DE:
1.02
JNJ:
1.14
AMG.DE:
-0.08
JNJ:
0.71
AMG.DE:
-0.20
JNJ:
2.04
AMG.DE:
8.67%
JNJ:
6.13%
AMG.DE:
31.01%
JNJ:
19.09%
AMG.DE:
-70.17%
JNJ:
-52.60%
AMG.DE:
-20.95%
JNJ:
-7.50%
Fundamentals
AMG.DE:
€130.83B
JNJ:
$379.48B
AMG.DE:
€6.64
JNJ:
$8.99
AMG.DE:
36.49
JNJ:
17.52
AMG.DE:
0.93
JNJ:
1.08
AMG.DE:
3.91
JNJ:
4.25
AMG.DE:
25.24
JNJ:
5.31
AMG.DE:
€25.98B
JNJ:
$67.44B
AMG.DE:
€16.32B
JNJ:
$46.48B
AMG.DE:
€11.52B
JNJ:
$19.10B
Returns By Period
In the year-to-date period, AMG.DE achieves a -2.63% return, which is significantly lower than JNJ's 9.76% return. Both investments have delivered pretty close results over the past 10 years, with AMG.DE having a 7.62% annualized return and JNJ not far behind at 7.56%.
AMG.DE
-2.63%
-16.16%
-16.91%
0.25%
5.46%
7.62%
JNJ
9.76%
-3.40%
-3.10%
9.88%
3.63%
7.56%
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Risk-Adjusted Performance
AMG.DE vs. JNJ — Risk-Adjusted Performance Rank
AMG.DE
JNJ
AMG.DE vs. JNJ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amgen Inc (AMG.DE) 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.
Dividends
AMG.DE vs. JNJ - Dividend Comparison
AMG.DE's dividend yield for the trailing twelve months is around 3.08%, less than JNJ's 3.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMG.DE Amgen Inc | 3.08% | 2.91% | 2.65% | 2.62% | 2.59% | 2.68% | 2.12% | 2.37% | 2.43% | 2.25% | 1.65% | 1.21% |
JNJ Johnson & Johnson | 3.15% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% |
Drawdowns
AMG.DE vs. JNJ - Drawdown Comparison
The maximum AMG.DE drawdown since its inception was -70.17%, which is greater than JNJ's maximum drawdown of -52.60%. Use the drawdown chart below to compare losses from any high point for AMG.DE and JNJ. For additional features, visit the drawdowns tool.
Volatility
AMG.DE vs. JNJ - Volatility Comparison
Amgen Inc (AMG.DE) has a higher volatility of 12.20% compared to Johnson & Johnson (JNJ) at 10.87%. This indicates that AMG.DE'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.
Financials
AMG.DE vs. JNJ - Financials Comparison
This section allows you to compare key financial metrics between Amgen Inc 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.
Total Revenue: Total amount of money received from sales and other business activities