ASIC vs. JNJ

Last updated Jun 9, 2026

ASIC (Ategrity Specialty Holdings LLC) and JNJ (Johnson & Johnson) are both stocks. ASIC operates in Insurance - Property & Casualty (Financial Services), while JNJ operates in Drug Manufacturers - General (Healthcare). At a correlation of -0.01, they often move in opposite directions.

Performance

ASIC vs. JNJ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ategrity Specialty Holdings LLC (ASIC) and Johnson & Johnson (JNJ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ASIC achieves a -4.43% return, which is significantly lower than JNJ's 13.43% return.

ASIC

• 1D: -1.28%
• 1M: 2.08%
• YTD: -4.43%
• 6M: 11.12%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

JNJ

• 1D: -0.26%
• 1M: 5.50%
• YTD: 13.43%
• 6M: 16.43%
• 1Y: 53.49%
• 3Y*: 16.56%
• 5Y*: 10.04%
• 10Y*: 10.06%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ASIC vs. JNJ - Yearly Performance Comparison

	2026 (YTD)	2025
ASIC Ategrity Specialty Holdings LLC	-4.43%	-14.87%
JNJ Johnson & Johnson	13.43%	35.12%

Correlation

The correlation between ASIC and JNJ is -0.01, 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 (All Time) Calculated using the full available price history since Jun 12, 2025	-0.01

Fundamentals

Market Cap ASIC : $999.38M JNJ : $567.68B
EPS ASIC : $1.95 JNJ : $8.65
PE Ratio ASIC : 10.30 JNJ : 26.85
PEG Ratio ASIC : 0.05 JNJ : 0.89
PS Ratio ASIC : 1.99 JNJ : 5.86
PB Ratio ASIC : 1.58 JNJ : 6.99
Total Revenue (TTM) ASIC : $470.18M JNJ : $96.36B
Gross Profit (TTM) ASIC : $257.61M JNJ : $66.60B
EBITDA (TTM) ASIC : $120.37M JNJ : $31.62B

Return for Risk

ASIC vs. JNJ — Risk / Return Rank

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

JNJ

JNJ Risk / Return Rank: 95
JNJ Sharpe Ratio Rank: 96
JNJ Sortino Ratio Rank: 97
JNJ Omega Ratio Rank: 95
JNJ Calmar Ratio Rank: 92
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.

ASIC vs. JNJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ategrity Specialty Holdings LLC (ASIC) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ASIC	JNJ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.19	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.60	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.55	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.40	0.54	-0.93

Drawdowns

ASIC vs. JNJ - Drawdown Comparison

The maximum ASIC drawdown since its inception was -33.63%, smaller than the maximum JNJ drawdown of -50.67%. Use the drawdown chart below to compare losses from any high point for ASIC and JNJ.

Drawdown Indicators

	ASIC	JNJ	Difference
Max Drawdown Largest peak-to-trough decline	-33.63%	-50.67%	+17.04%
Max Drawdown (1Y) Largest decline over 1 year	—	-10.96%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-15.95%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-18.41%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-27.37%	—
Current Drawdown Current decline from peak	-18.64%	-6.06%	-12.58%
Average Drawdown Average peak-to-trough decline	-19.12%	-11.88%	-7.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.70%	—

Volatility

Volatility by Period

	ASIC	JNJ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.80%	—
Volatility (6M) Calculated over the trailing 6-month period	—	12.41%	—
Volatility (1Y) Calculated over the trailing 1-year period	47.92%	16.87%	+31.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.92%	16.87%	+31.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.92%	18.47%	+29.45%

Dividends

ASIC vs. JNJ - Dividend Comparison

ASIC has not paid dividends to shareholders, while JNJ's dividend yield for the trailing twelve months is around 2.26%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ASIC Ategrity Specialty Holdings LLC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JNJ Johnson & Johnson	2.26%	2.48%	3.40%	3.00%	2.52%	2.45%	2.53%	2.57%	2.74%	2.38%	2.73%	2.87%

Financials

ASIC vs. JNJ - Profitability Comparison

The chart below illustrates the profitability comparison between Ategrity Specialty Holdings LLC and Johnson & Johnson over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ASIC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ategrity Specialty Holdings LLC reported a gross profit of 67.08M and revenue of 128.96M. Therefore, the gross margin over that period was 52.0%.

JNJ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported a gross profit of 17.20B and revenue of 24.06B. Therefore, the gross margin over that period was 71.5%.

ASIC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ategrity Specialty Holdings LLC reported an operating income of 34.23M and revenue of 128.96M, resulting in an operating margin of 26.5%.

JNJ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported an operating income of 6.40B and revenue of 24.06B, resulting in an operating margin of 26.6%.

ASIC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ategrity Specialty Holdings LLC reported a net income of 25.47M and revenue of 128.96M, resulting in a net margin of 19.8%.

JNJ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported a net income of 5.24B and revenue of 24.06B, resulting in a net margin of 21.8%.

Frequently Asked Questions

Can I hold both ASIC and JNJ in my portfolio?

ASIC and JNJ have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.