HCSG vs. JNJ
Compare and contrast key facts about Healthcare Services Group, Inc. (HCSG) and Johnson & Johnson (JNJ).
Performance
HCSG vs. JNJ - Performance Comparison
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HCSG vs. JNJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HCSG Healthcare Services Group, Inc. | -2.98% | 64.61% | 12.01% | -13.58% | -28.66% | -34.56% | 19.52% | -37.76% | -22.39% | 36.77% |
JNJ Johnson & Johnson | 18.74% | 47.48% | -4.81% | -8.58% | 5.97% | 11.44% | 10.82% | 16.22% | -5.13% | 24.43% |
Fundamentals
HCSG:
$1.33B
JNJ:
$596.19B
HCSG:
$0.81
JNJ:
$11.04
HCSG:
22.88
JNJ:
22.15
HCSG:
2.07
JNJ:
0.74
HCSG:
0.74
JNJ:
6.30
HCSG:
2.16
JNJ:
7.31
HCSG:
$1.84B
JNJ:
$94.19B
HCSG:
$239.41M
JNJ:
$68.56B
HCSG:
$79.30M
JNJ:
$39.85B
Returns By Period
In the year-to-date period, HCSG achieves a -2.98% return, which is significantly lower than JNJ's 18.74% return. Over the past 10 years, HCSG has underperformed JNJ with an annualized return of -4.90%, while JNJ has yielded a comparatively higher 11.41% annualized return.
HCSG
- 1D
- -0.80%
- 1M
- -14.79%
- YTD
- -2.98%
- 6M
- 10.22%
- 1Y
- 84.03%
- 3Y*
- 10.18%
- 5Y*
- -6.78%
- 10Y*
- -4.90%
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%
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Return for Risk
HCSG vs. JNJ — Risk / Return Rank
HCSG
JNJ
HCSG vs. JNJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Healthcare Services Group, Inc. (HCSG) 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.
| HCSG | JNJ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.68 | 2.71 | -1.03 |
Sortino ratioReturn per unit of downside risk | 3.16 | 3.40 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.52 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 4.33 | 4.55 | -0.22 |
Martin ratioReturn relative to average drawdown | 12.02 | 13.23 | -1.21 |
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
| HCSG | JNJ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.68 | 2.71 | -1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | 0.70 | -0.86 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.12 | 0.62 | -0.75 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.54 | -0.34 |
Correlation
The correlation between HCSG and JNJ is 0.17, 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
HCSG vs. JNJ - Dividend Comparison
HCSG 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCSG Healthcare Services Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 7.10% | 4.68% | 2.89% | 3.26% | 1.92% | 1.43% | 1.87% | 2.04% |
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
HCSG vs. JNJ - Drawdown Comparison
The maximum HCSG drawdown since its inception was -81.04%, which is greater than JNJ's maximum drawdown of -50.67%. Use the drawdown chart below to compare losses from any high point for HCSG and JNJ.
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Drawdown Indicators
| HCSG | JNJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.04% | -50.67% | -30.37% |
Max Drawdown (1Y)Largest decline over 1 year | -18.29% | -8.42% | -9.87% |
Max Drawdown (5Y)Largest decline over 5 years | -70.47% | -18.41% | -52.06% |
Max Drawdown (10Y)Largest decline over 10 years | -81.04% | -27.37% | -53.67% |
Current DrawdownCurrent decline from peak | -60.78% | -1.66% | -59.12% |
Average DrawdownAverage peak-to-trough decline | -31.88% | -11.90% | -19.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.59% | 4.04% | +2.55% |
Volatility
HCSG vs. JNJ - Volatility Comparison
Healthcare Services Group, Inc. (HCSG) has a higher volatility of 8.94% compared to Johnson & Johnson (JNJ) at 4.48%. This indicates that HCSG'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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Volatility by Period
| HCSG | JNJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.94% | 4.48% | +4.46% |
Volatility (6M)Calculated over the trailing 6-month period | 30.31% | 11.09% | +19.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.38% | 19.14% | +31.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.40% | 16.68% | +24.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.88% | 18.33% | +21.55% |
Financials
HCSG vs. JNJ - Financials Comparison
This section allows you to compare key financial metrics between Healthcare Services Group, 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
HCSG vs. JNJ - Profitability Comparison
HCSG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Healthcare Services Group, Inc. reported a gross profit of 72.07M and revenue of 466.68M. 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 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%.
HCSG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Healthcare Services Group, Inc. reported an operating income of 25.88M and revenue of 466.68M, resulting in an operating margin of 5.5%.
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%.
HCSG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Healthcare Services Group, Inc. reported a net income of 31.24M and revenue of 466.68M, resulting in a net margin of 6.7%.
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%.