FFH.TO vs. JNJ
FFH.TO (Fairfax Financial Holdings Limited) and JNJ (Johnson & Johnson) are both stocks. FFH.TO operates in Insurance - Property & Casualty (Financial Services), while JNJ operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, FFH.TO returned 15.07%/yr vs 11.07%/yr for JNJ. At a 0.08 correlation, their price movements are largely independent.
Performance
FFH.TO vs. JNJ - Performance Comparison
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Different Trading Currencies
FFH.TO is traded in CAD, while JNJ is traded in USD. To make them comparable, the JNJ values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, FFH.TO achieves a -13.18% return, which is significantly lower than JNJ's 15.49% return. Over the past 10 years, FFH.TO has outperformed JNJ with an annualized return of 15.07%, while JNJ has yielded a comparatively lower 11.07% annualized return.
FFH.TO
- 1D
- 1.44%
- 1M
- 0.24%
- YTD
- -13.18%
- 6M
- -6.58%
- 1Y
- -0.47%
- 3Y*
- 33.60%
- 5Y*
- 33.88%
- 10Y*
- 15.07%
JNJ
- 1D
- 0.01%
- 1M
- 7.69%
- YTD
- 15.49%
- 6M
- 17.35%
- 1Y
- 56.61%
- 3Y*
- 18.23%
- 5Y*
- 13.19%
- 10Y*
- 11.07%
FFH.TO vs. JNJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FFH.TO Fairfax Financial Holdings Limited | -13.18% | 32.23% | 66.26% | 54.96% | 31.51% | 47.26% | -27.31% | 3.64% | -8.51% | 5.43% |
JNJ Johnson & Johnson | 15.49% | 40.75% | 3.25% | -10.75% | 12.69% | 11.38% | 8.19% | 11.43% | 2.85% | 16.00% |
Correlation
The correlation between FFH.TO and JNJ is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2006 | 0.08 |
Fundamentals
FFH.TO:
CA$50.38B
JNJ:
$567.68B
FFH.TO:
CA$205.21
JNJ:
$8.65
FFH.TO:
10.98
JNJ:
26.85
FFH.TO:
0.18
JNJ:
0.89
FFH.TO:
1.69
JNJ:
5.86
FFH.TO:
1.95
JNJ:
6.99
FFH.TO:
CA$29.34B
JNJ:
$96.36B
FFH.TO:
CA$6.18B
JNJ:
$66.60B
FFH.TO:
CA$7.83B
JNJ:
$31.62B
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Return for Risk
FFH.TO vs. JNJ — Risk / Return Rank
FFH.TO
JNJ
FFH.TO vs. JNJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fairfax Financial Holdings Limited (FFH.TO) 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.
| FFH.TO | JNJ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.28 | ||
| Sortino ratioReturn per unit of downside risk | -4.50 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.58 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 5.08 | -5.11 |
| Martin ratioReturn relative to average drawdown | -0.06 | 15.60 | -15.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FFH.TO | JNJ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 3.26 | -3.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.42 | 0.74 | +0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.57 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.55 | +0.14 |
Drawdowns
FFH.TO vs. JNJ - Drawdown Comparison
The maximum FFH.TO drawdown since its inception was -56.23%, which is greater than JNJ's maximum drawdown of -27.32%. Use the drawdown chart below to compare losses from any high point for FFH.TO and JNJ.
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Drawdown Indicators
| FFH.TO | JNJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.23% | -27.32% | -28.91% |
Max Drawdown (1Y)Largest decline over 1 year | -18.88% | -11.20% | -7.68% |
Max Drawdown (3Y)Largest decline over 3 years | -18.88% | -15.59% | -3.29% |
Max Drawdown (5Y)Largest decline over 5 years | -18.88% | -16.71% | -2.17% |
Max Drawdown (10Y)Largest decline over 10 years | -56.23% | -20.93% | -35.30% |
Current DrawdownCurrent decline from peak | -13.46% | -4.37% | -9.09% |
Average DrawdownAverage peak-to-trough decline | -11.52% | -8.42% | -3.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.29% | 3.64% | +4.65% |
Volatility
FFH.TO vs. JNJ - Volatility Comparison
Fairfax Financial Holdings Limited (FFH.TO) and Johnson & Johnson (JNJ) have volatilities of 6.32% and 6.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FFH.TO | JNJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.32% | 6.10% | +0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 18.51% | 13.19% | +5.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.74% | 17.49% | +5.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.00% | 18.00% | +6.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.58% | 19.57% | +6.01% |
Dividends
FFH.TO vs. JNJ - Dividend Comparison
FFH.TO's dividend yield for the trailing twelve months is around 0.92%, less than JNJ's 2.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFH.TO Fairfax Financial Holdings Limited | 0.92% | 0.83% | 1.01% | 1.10% | 1.56% | 2.03% | 3.01% | 2.18% | 2.07% | 1.95% | 2.24% | 1.82% |
JNJ Johnson & Johnson | 2.26% | 2.48% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% |
Financials
FFH.TO vs. JNJ - Financials Comparison
This section allows you to compare key financial metrics between Fairfax Financial Holdings Limited 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
FFH.TO vs. JNJ - Profitability Comparison
FFH.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fairfax Financial Holdings Limited reported a gross profit of 986.70M and revenue of 6.41B. Therefore, the gross margin over that period was 15.4%.
JNJ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported a gross profit of 17.20B and revenue of 24.06B. Therefore, the gross margin over that period was 71.5%.
FFH.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fairfax Financial Holdings Limited reported an operating income of 1.04B and revenue of 6.41B, resulting in an operating margin of 16.2%.
JNJ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported an operating income of 6.40B and revenue of 24.06B, resulting in an operating margin of 26.6%.
FFH.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fairfax Financial Holdings Limited reported a net income of 695.70M and revenue of 6.41B, resulting in a net margin of 10.9%.
JNJ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported a net income of 5.24B and revenue of 24.06B, resulting in a net margin of 21.8%.
Frequently Asked Questions
FFH.TO and JNJ have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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