BNB-USD vs. JNJ
BNB-USD (BNB) is a cryptocurrency, while JNJ (Johnson & Johnson) is a stock. Over the past 5 years, BNB-USD returned 10.55%/yr vs 10.94%/yr for JNJ. At a 0.05 correlation, their price movements are largely independent.
Performance
BNB-USD vs. JNJ - Performance Comparison
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Returns By Period
In the year-to-date period, BNB-USD achieves a -29.49% return, which is significantly lower than JNJ's 17.68% return.
BNB-USD
- 1D
- 0.91%
- 1M
- -10.19%
- YTD
- -29.49%
- 6M
- -32.13%
- 1Y
- -7.11%
- 3Y*
- 36.86%
- 5Y*
- 10.55%
- 10Y*
- —
JNJ
- 1D
- 1.07%
- 1M
- 4.96%
- YTD
- 17.68%
- 6M
- 15.11%
- 1Y
- 57.15%
- 3Y*
- 17.82%
- 5Y*
- 10.94%
- 10Y*
- 10.46%
BNB-USD vs. JNJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BNB-USD BNB | -29.49% | 23.21% | 124.36% | 26.83% | -51.86% | 1,277.47% | 170.06% | 126.63% | -29.71% | 320.60% |
JNJ Johnson & Johnson | 17.68% | 47.48% | -4.81% | -8.58% | 5.97% | 11.44% | 10.82% | 16.22% | -5.13% | -0.53% |
Correlation
The correlation between BNB-USD and JNJ is -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2017 | 0.05 |
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Return for Risk
BNB-USD vs. JNJ — Risk / Return Rank
BNB-USD
JNJ
BNB-USD vs. JNJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNB (BNB-USD) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BNB-USD | JNJ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.55 | ||
| Sortino ratioReturn per unit of downside risk | -4.76 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.61 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 5.28 | -5.41 |
| Martin ratioReturn relative to average drawdown | -0.20 | 15.52 | -15.73 |
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Drawdowns
BNB-USD vs. JNJ - Drawdown Comparison
The maximum BNB-USD drawdown since its inception was -79.74%, which is greater than JNJ's maximum drawdown of -50.67%. Use the drawdown chart below to compare losses from any high point for BNB-USD and JNJ.
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Drawdown Indicators
| BNB-USD | JNJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.74% | -50.67% | -29.07% |
Max Drawdown (1Y)Largest decline over 1 year | -56.24% | -10.96% | -45.28% |
Max Drawdown (3Y)Largest decline over 3 years | -56.24% | -15.95% | -40.29% |
Max Drawdown (5Y)Largest decline over 5 years | -69.89% | -18.41% | -51.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.37% | — |
Current DrawdownCurrent decline from peak | -53.42% | -2.54% | -50.88% |
Average DrawdownAverage peak-to-trough decline | -38.71% | -11.90% | -26.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.27% | 3.72% | +38.55% |
Volatility
BNB-USD vs. JNJ - Volatility Comparison
BNB (BNB-USD) has a higher volatility of 17.28% compared to Johnson & Johnson (JNJ) at 5.47%. This indicates that BNB-USD'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
| BNB-USD | JNJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.28% | 5.47% | +11.81% |
Volatility (6M)Calculated over the trailing 6-month period | 34.73% | 12.16% | +22.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.38% | 16.94% | +27.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.42% | 16.87% | +33.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.06% | 18.48% | +61.58% |
Frequently Asked Questions
BNB-USD and JNJ have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BNB-USD has higher volatility (17.28%) compared to JNJ (5.47%). In terms of maximum drawdown, BNB-USD dropped -79.74% vs JNJ's -50.67%.
JNJ currently has the higher Sharpe Ratio (3.42 vs -0.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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