CMP vs. JNJ
Compare and contrast key facts about Compass Minerals International, Inc. (CMP) and Johnson & Johnson (JNJ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMP or JNJ.
Correlation
The correlation between CMP and JNJ is 0.49, 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
CMP vs. JNJ - Performance Comparison
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Key characteristics
CMP:
0.78
JNJ:
0.06
CMP:
1.73
JNJ:
0.35
CMP:
1.19
JNJ:
1.05
CMP:
0.58
JNJ:
0.18
CMP:
2.30
JNJ:
0.49
CMP:
22.31%
JNJ:
6.54%
CMP:
66.60%
JNJ:
19.20%
CMP:
-89.12%
JNJ:
-52.60%
CMP:
-73.14%
JNJ:
-11.11%
Fundamentals
CMP:
$811.60M
JNJ:
$359.97B
CMP:
-$3.56
JNJ:
$9.19
CMP:
0.34
JNJ:
1.02
CMP:
0.54
JNJ:
4.03
CMP:
3.43
JNJ:
4.61
CMP:
$1.21B
JNJ:
$89.33B
CMP:
$163.20M
JNJ:
$61.01B
CMP:
$24.70M
JNJ:
$34.70B
Returns By Period
In the year-to-date period, CMP achieves a 70.49% return, which is significantly higher than JNJ's 5.48% return. Over the past 10 years, CMP has underperformed JNJ with an annualized return of -11.33%, while JNJ has yielded a comparatively higher 6.76% annualized return.
CMP
70.49%
72.02%
31.82%
51.26%
-12.79%
-11.33%
JNJ
5.48%
-1.68%
-0.15%
1.23%
2.97%
6.76%
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Risk-Adjusted Performance
CMP vs. JNJ — Risk-Adjusted Performance Rank
CMP
JNJ
CMP vs. JNJ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Compass Minerals International, Inc. (CMP) 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.
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Dividends
CMP vs. JNJ - Dividend Comparison
CMP has not paid dividends to shareholders, while JNJ's dividend yield for the trailing twelve months is around 3.28%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMP Compass Minerals International, Inc. | 0.00% | 1.33% | 2.37% | 1.46% | 4.52% | 4.67% | 4.72% | 6.91% | 3.99% | 3.55% | 3.51% | 2.76% |
JNJ Johnson & Johnson | 3.28% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% |
Drawdowns
CMP vs. JNJ - Drawdown Comparison
The maximum CMP drawdown since its inception was -89.12%, which is greater than JNJ's maximum drawdown of -52.60%. Use the drawdown chart below to compare losses from any high point for CMP and JNJ. For additional features, visit the drawdowns tool.
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Volatility
CMP vs. JNJ - Volatility Comparison
Compass Minerals International, Inc. (CMP) has a higher volatility of 24.20% compared to Johnson & Johnson (JNJ) at 6.41%. This indicates that CMP'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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Financials
CMP vs. JNJ - Financials Comparison
This section allows you to compare key financial metrics between Compass Minerals International, 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
CMP vs. JNJ - Profitability Comparison
CMP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Compass Minerals International, Inc. reported a gross profit of 76.80M and revenue of 494.60M. Therefore, the gross margin over that period was 15.5%.
JNJ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Johnson & Johnson reported a gross profit of 14.54B and revenue of 21.89B. Therefore, the gross margin over that period was 66.4%.
CMP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Compass Minerals International, Inc. reported an operating income of 49.90M and revenue of 494.60M, resulting in an operating margin of 10.1%.
JNJ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Johnson & Johnson reported an operating income of 6.30B and revenue of 21.89B, resulting in an operating margin of 28.8%.
CMP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Compass Minerals International, Inc. reported a net income of -32.00M and revenue of 494.60M, resulting in a net margin of -6.5%.
JNJ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Johnson & Johnson reported a net income of 11.00B and revenue of 21.89B, resulting in a net margin of 50.2%.