CMP vs. JNJ

Last updated Apr 1, 2026

Compare and contrast key facts about Compass Minerals International, Inc. (CMP) and Johnson & Johnson (JNJ).

Performance

CMP vs. JNJ - Performance Comparison

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

CMP vs. JNJ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CMP Compass Minerals International, Inc.	18.89%	74.58%	-55.26%	-37.03%	-18.67%	-14.27%	6.56%	54.45%	-39.45%	-3.85%
JNJ Johnson & Johnson	18.74%	47.48%	-4.81%	-8.58%	5.97%	11.44%	10.82%	16.22%	-5.13%	24.43%

Fundamentals

Market Cap CMP : $986.93M JNJ : $596.19B
EPS CMP : -$0.89 JNJ : $11.04
PS Ratio CMP : 0.74 JNJ : 6.30
PB Ratio CMP : 3.79 JNJ : 7.31
Total Revenue (TTM) CMP : $1.33B JNJ : $94.19B
Gross Profit (TTM) CMP : $219.60M JNJ : $68.56B
EBITDA (TTM) CMP : $149.10M JNJ : $39.85B

Returns By Period

The year-to-date returns for both stocks are quite close, with CMP having a 18.89% return and JNJ slightly lower at 18.74%. Over the past 10 years, CMP has underperformed JNJ with an annualized return of -7.75%, while JNJ has yielded a comparatively higher 11.41% annualized return.

CMP

• 1D: 2.73%
• 1M: -7.34%
• YTD: 18.89%
• 6M: 21.61%
• 1Y: 151.35%
• 3Y*: -11.36%
• 5Y*: -17.22%
• 10Y*: -7.75%

JNJ

• 1D: 0.80%
• 1M: -1.61%
• YTD: 18.74%
• 6M: 33.37%
• 1Y: 51.50%
• 3Y*: 19.92%
• 5Y*: 11.57%
• 10Y*: 11.41%

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

Return for Risk

CMP vs. JNJ — Risk / Return Rank

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

CMP

CMP Risk / Return Rank: 93
CMP Sharpe Ratio Rank: 96
CMP Sortino Ratio Rank: 93
CMP Omega Ratio Rank: 93
CMP Calmar Ratio Rank: 94
CMP Martin Ratio Rank: 91

JNJ

JNJ Risk / Return Rank: 94
JNJ Sharpe Ratio Rank: 96
JNJ Sortino Ratio Rank: 95
JNJ Omega Ratio Rank: 96
JNJ Calmar Ratio Rank: 93
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.

CMP vs. JNJ - Risk-Adjusted Trends 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.

	CMP	JNJ	Difference
Sharpe ratio Return per unit of total volatility	2.82	2.71	+0.11
Sortino ratio Return per unit of downside risk	3.25	3.40	-0.15
Omega ratio Gain probability vs. loss probability	1.44	1.52	-0.07
Calmar ratio Return relative to maximum drawdown	5.49	4.55	+0.93
Martin ratio Return relative to average drawdown	11.82	13.23	-1.41
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CMP vs. JNJ - Sharpe Ratio Comparison

The current CMP Sharpe Ratio is 2.82, which is comparable to the JNJ Sharpe Ratio of 2.71. The chart below compares the historical Sharpe Ratios of CMP and JNJ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CMP	JNJ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.82	2.71	+0.11
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.33	0.70	-1.03
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.17	0.62	-0.80
Sharpe Ratio (All Time) Calculated using the full available price history	0.14	0.54	-0.40

Correlation

The correlation between CMP and JNJ is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

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 2.13%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CMP Compass Minerals International, Inc.	0.00%	0.00%	1.33%	2.37%	1.46%	4.52%	4.67%	4.72%	6.91%	3.99%	3.55%	3.51%
JNJ Johnson & Johnson	2.13%	2.48%	3.40%	3.00%	2.52%	2.45%	2.53%	2.57%	2.74%	2.38%	2.73%	2.87%

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 -50.67%. Use the drawdown chart below to compare losses from any high point for CMP and JNJ.

Drawdown Indicators

	CMP	JNJ	Difference
Max Drawdown Largest peak-to-trough decline	-89.12%	-50.67%	-38.45%
Max Drawdown (1Y) Largest decline over 1 year	-26.29%	-8.42%	-17.87%
Max Drawdown (5Y) Largest decline over 5 years	-89.12%	-18.41%	-70.71%
Max Drawdown (10Y) Largest decline over 10 years	-89.12%	-27.37%	-61.75%
Current Drawdown Current decline from peak	-67.30%	-1.66%	-65.64%
Average Drawdown Average peak-to-trough decline	-24.49%	-11.90%	-12.59%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.21%	4.04%	+8.17%

Volatility

CMP vs. JNJ - Volatility Comparison

Compass Minerals International, Inc. (CMP) has a higher volatility of 13.18% compared to Johnson & Johnson (JNJ) at 4.48%. 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.

Volatility by Period

	CMP	JNJ	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.18%	4.48%	+8.70%
Volatility (6M) Calculated over the trailing 6-month period	39.72%	11.09%	+28.63%
Volatility (1Y) Calculated over the trailing 1-year period	54.05%	19.14%	+34.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.80%	16.68%	+35.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	44.46%	18.33%	+26.13%

Financials

CMP vs. JNJ - Profitability Comparison

The chart below illustrates the profitability comparison between Compass Minerals International, Inc. and Johnson & Johnson over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CMP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Compass Minerals International, Inc. reported a gross profit of 63.20M and revenue of 396.10M. Therefore, the gross margin over that period was 16.0%.

JNJ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Johnson & Johnson reported a gross profit of 21.22B and revenue of 24.56B. Therefore, the gross margin over that period was 86.4%.

CMP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Compass Minerals International, Inc. reported an operating income of 36.60M and revenue of 396.10M, resulting in an operating margin of 9.2%.

JNJ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Johnson & Johnson reported an operating income of 5.39B and revenue of 24.56B, resulting in an operating margin of 22.0%.

CMP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Compass Minerals International, Inc. reported a net income of 18.60M and revenue of 396.10M, resulting in a net margin of 4.7%.

JNJ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Johnson & Johnson reported a net income of 5.12B and revenue of 24.56B, resulting in a net margin of 20.8%.