CIFR vs. JNJ

Last updated Jul 21, 2026

CIFR (Cipher Digital Inc.) and JNJ (Johnson & Johnson) are both stocks. CIFR operates in Information Technology Services (Technology), while JNJ operates in Drug Manufacturers - General (Healthcare). Over the past 3 years, CIFR returned 67.89%/yr vs 16.86%/yr for JNJ. At a correlation of -0.03, they often move in opposite directions.

Performance

CIFR vs. JNJ - Performance Comparison

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

Returns By Period

In the year-to-date period, CIFR achieves a 39.16% return, which is significantly higher than JNJ's 21.57% return.

CIFR

• 1D: 16.97%
• 1M: -29.61%
• 6M: 9.26%
• YTD: 39.16%
• 1Y: 222.96%
• 3Y*: 67.89%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 15.38%

JNJ

• 1D: -1.67%
• 1M: 8.95%
• 6M: 15.06%
• YTD: 21.57%
• 1Y: 55.80%
• 3Y*: 16.86%
• 5Y*: 11.06%
• 10Y*: 10.10%
• ALL TIME*: 12.23%

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

CIFR vs. JNJ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
CIFR Cipher Digital Inc.	39.16%	218.10%	12.35%	637.50%	-87.90%	-54.65%
JNJ Johnson & Johnson	21.57%	47.48%	-4.81%	-8.58%	5.97%	-0.43%

Correlation

The correlation between CIFR and JNJ is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.13
Correlation (3Y) Calculated over the trailing 3-year period	-0.04
Correlation (All Time) Calculated using the full available price history since Aug 30, 2021	-0.03

The correlation between CIFR and JNJ shifts across timeframes, from -0.13 (1 year) to -0.03 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap CIFR : $8.40B JNJ : $598.96B
EPS CIFR : -$2.32 JNJ : $8.63
PS Ratio CIFR : 45.51 JNJ : 6.29
PB Ratio CIFR : 11.65 JNJ : 7.49
Total Revenue (TTM) CIFR : $174.98M JNJ : $96.36B
Gross Profit (TTM) CIFR : -$172.84M JNJ : $66.60B
EBITDA (TTM) CIFR : -$169.22M JNJ : $31.62B

Return for Risk

CIFR vs. JNJ — Risk / Return Rank

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

CIFR

CIFR Risk / Return Rank: 89
CIFR Sharpe Ratio Rank: 92
CIFR Sortino Ratio Rank: 89
CIFR Omega Ratio Rank: 85
CIFR Calmar Ratio Rank: 93
CIFR Martin Ratio Rank: 88

JNJ

JNJ Risk / Return Rank: 96
JNJ Sharpe Ratio Rank: 97
JNJ Sortino Ratio Rank: 98
JNJ Omega Ratio Rank: 96
JNJ Calmar Ratio Rank: 95
JNJ Martin Ratio Rank: 95

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.

CIFR vs. JNJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cipher Digital Inc. (CIFR) 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.

	CIFR	JNJ	Difference
Sharpe ratio: Return per unit of total volatility	2.03	3.11	-1.08
Sortino ratio: Return per unit of downside risk	2.68	4.29	-1.61
Omega ratio: Gain probability vs. loss probability	1.30	1.53	-0.23
Calmar ratio: Return relative to maximum drawdown	4.37	5.12	-0.75
Martin ratio: Return relative to average drawdown	8.45	14.40	-5.94

CIFR vs. JNJ - Sharpe Ratio Comparison

The current CIFR Sharpe Ratio is 2.03, which is lower than the JNJ Sharpe Ratio of 3.11. The chart below compares the historical Sharpe Ratios of CIFR 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.

Drawdowns

CIFR vs. JNJ - Drawdown Comparison

The maximum CIFR drawdown since its inception was -97.16%, which is greater than JNJ's maximum drawdown of -50.67%. Use the drawdown chart below to compare losses from any high point for CIFR and JNJ.

Drawdown Indicators

	CIFR	JNJ	Difference
Max Drawdown Largest peak-to-trough decline	-97.16%	-50.67%	-46.49%
Max Drawdown (1Y) Largest decline over 1 year	-51.38%	-10.96%	-40.42%
Max Drawdown (3Y) Largest decline over 3 years	-71.74%	-15.95%	-55.79%
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	-29.61%	-6.89%	-22.72%
Average Drawdown Average peak-to-trough decline	-65.31%	-11.88%	-53.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	26.50%	3.89%	+22.61%

Volatility

CIFR vs. JNJ - Volatility Comparison

Cipher Digital Inc. (CIFR) has a higher volatility of 33.12% compared to Johnson & Johnson (JNJ) at 9.47%. This indicates that CIFR'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

	CIFR	JNJ	Difference
Volatility (1M) Calculated over the trailing 1-month period	33.12%	9.47%	+23.65%
Volatility (6M) Calculated over the trailing 6-month period	74.07%	14.38%	+59.69%
Volatility (1Y) Calculated over the trailing 1-year period	110.94%	18.08%	+92.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	121.73%	17.34%	+104.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	121.73%	18.70%	+103.03%

Dividends

CIFR vs. JNJ - Dividend Comparison

CIFR has not paid dividends to shareholders, while JNJ's dividend yield for the trailing twelve months is around 2.11%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CIFR Cipher Digital Inc.	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	2.11%	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 CIFR and JNJ in my portfolio?

CIFR and JNJ have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CIFR or JNJ?

CIFR has higher volatility (33.12%) compared to JNJ (9.47%). In terms of maximum drawdown, CIFR dropped -97.16% vs JNJ's -50.67%.

Which has better risk-adjusted returns?

JNJ currently has the higher Sharpe Ratio (3.11 vs 2.03), 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.