DGX vs. JNJ
Compare and contrast key facts about Quest Diagnostics Incorporated (DGX) and Johnson & Johnson (JNJ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DGX or JNJ.
Correlation
The correlation between DGX and JNJ is 0.47, 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
DGX vs. JNJ - Performance Comparison
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Key characteristics
DGX:
1.22
JNJ:
0.07
DGX:
2.12
JNJ:
0.28
DGX:
1.26
JNJ:
1.04
DGX:
1.75
JNJ:
0.13
DGX:
7.89
JNJ:
0.35
DGX:
3.66%
JNJ:
6.43%
DGX:
21.90%
JNJ:
19.02%
DGX:
-49.46%
JNJ:
-52.60%
DGX:
-2.25%
JNJ:
-12.81%
Fundamentals
DGX:
$19.64B
JNJ:
$370.87B
DGX:
$7.91
JNJ:
$8.99
DGX:
22.24
JNJ:
17.15
DGX:
1.57
JNJ:
1.07
DGX:
1.93
JNJ:
4.15
DGX:
2.85
JNJ:
4.85
DGX:
$10.16B
JNJ:
$89.33B
DGX:
$3.31B
JNJ:
$61.01B
DGX:
$1.95B
JNJ:
$34.70B
Returns By Period
In the year-to-date period, DGX achieves a 16.80% return, which is significantly higher than JNJ's 3.46% return. Over the past 10 years, DGX has outperformed JNJ with an annualized return of 11.65%, while JNJ has yielded a comparatively lower 6.73% annualized return.
DGX
16.80%
6.40%
8.97%
26.46%
11.92%
11.65%
JNJ
3.46%
-2.17%
-1.19%
1.31%
2.97%
6.73%
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Risk-Adjusted Performance
DGX vs. JNJ — Risk-Adjusted Performance Rank
DGX
JNJ
DGX vs. JNJ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Quest Diagnostics Incorporated (DGX) 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
DGX vs. JNJ - Dividend Comparison
DGX's dividend yield for the trailing twelve months is around 1.75%, less than JNJ's 3.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGX Quest Diagnostics Incorporated | 1.75% | 1.96% | 2.02% | 2.08% | 1.40% | 1.85% | 1.99% | 2.34% | 1.83% | 1.72% | 2.07% | 1.92% |
JNJ Johnson & Johnson | 3.34% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% |
Drawdowns
DGX vs. JNJ - Drawdown Comparison
The maximum DGX drawdown since its inception was -49.46%, smaller than the maximum JNJ drawdown of -52.60%. Use the drawdown chart below to compare losses from any high point for DGX and JNJ. For additional features, visit the drawdowns tool.
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Volatility
DGX vs. JNJ - Volatility Comparison
Quest Diagnostics Incorporated (DGX) has a higher volatility of 8.04% compared to Johnson & Johnson (JNJ) at 5.99%. This indicates that DGX'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
DGX vs. JNJ - Financials Comparison
This section allows you to compare key financial metrics between Quest Diagnostics Incorporated 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
DGX vs. JNJ - Profitability Comparison
DGX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Quest Diagnostics Incorporated reported a gross profit of 863.00M and revenue of 2.65B. Therefore, the gross margin over that period was 32.5%.
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%.
DGX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Quest Diagnostics Incorporated reported an operating income of 346.00M and revenue of 2.65B, resulting in an operating margin of 13.1%.
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%.
DGX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Quest Diagnostics Incorporated reported a net income of 220.00M and revenue of 2.65B, resulting in a net margin of 8.3%.
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%.