BRGNX vs. JNJ
Compare and contrast key facts about iShares Russell 1000 Large-Cap Index Fund (BRGNX) and Johnson & Johnson (JNJ).
BRGNX is managed by Blackrock. It was launched on Mar 31, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRGNX or JNJ.
Correlation
The correlation between BRGNX and JNJ is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BRGNX vs. JNJ - Performance Comparison
Key characteristics
BRGNX:
0.61
JNJ:
0.09
BRGNX:
0.90
JNJ:
0.25
BRGNX:
1.12
JNJ:
1.03
BRGNX:
0.83
JNJ:
0.09
BRGNX:
2.75
JNJ:
0.25
BRGNX:
3.17%
JNJ:
6.38%
BRGNX:
14.18%
JNJ:
18.33%
BRGNX:
-34.59%
JNJ:
-52.60%
BRGNX:
-8.09%
JNJ:
-8.74%
Returns By Period
In the year-to-date period, BRGNX achieves a -3.69% return, which is significantly lower than JNJ's 8.29% return. Over the past 10 years, BRGNX has outperformed JNJ with an annualized return of 11.19%, while JNJ has yielded a comparatively lower 7.49% annualized return.
BRGNX
-3.69%
-3.23%
-0.38%
9.53%
19.29%
11.19%
JNJ
8.29%
-7.13%
-2.05%
1.66%
5.93%
7.49%
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Risk-Adjusted Performance
BRGNX vs. JNJ — Risk-Adjusted Performance Rank
BRGNX
JNJ
BRGNX vs. JNJ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Russell 1000 Large-Cap Index Fund (BRGNX) 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
BRGNX vs. JNJ - Dividend Comparison
BRGNX's dividend yield for the trailing twelve months is around 0.91%, less than JNJ's 3.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRGNX iShares Russell 1000 Large-Cap Index Fund | 0.91% | 1.15% | 1.43% | 1.45% | 1.19% | 1.35% | 1.84% | 2.01% | 1.95% | 2.16% | 2.05% | 1.71% |
JNJ Johnson & Johnson | 3.19% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% |
Drawdowns
BRGNX vs. JNJ - Drawdown Comparison
The maximum BRGNX drawdown since its inception was -34.59%, smaller than the maximum JNJ drawdown of -52.60%. Use the drawdown chart below to compare losses from any high point for BRGNX and JNJ. For additional features, visit the drawdowns tool.
Volatility
BRGNX vs. JNJ - Volatility Comparison
The current volatility for iShares Russell 1000 Large-Cap Index Fund (BRGNX) is 5.94%, while Johnson & Johnson (JNJ) has a volatility of 8.81%. This indicates that BRGNX experiences smaller price fluctuations and is considered to be less risky than JNJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.