HCSG vs. JNJ
HCSG (Healthcare Services Group, Inc.) and JNJ (Johnson & Johnson) are both stocks. Both are in the Healthcare sector — HCSG in Medical Care Facilities, JNJ in Drug Manufacturers - General. Over the past 10 years, HCSG returned -3.04%/yr vs 10.44%/yr for JNJ. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
HCSG vs. JNJ - Performance Comparison
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Returns By Period
In the year-to-date period, HCSG achieves a 21.86% return, which is significantly lower than JNJ's 25.25% return. Over the past 10 years, HCSG has underperformed JNJ with an annualized return of -3.04%, while JNJ has yielded a comparatively higher 10.44% annualized return.
HCSG
- 1D
- 0.95%
- 1M
- -7.36%
- 6M
- 23.80%
- YTD
- 21.86%
- 1Y
- 78.27%
- 3Y*
- 22.97%
- 5Y*
- -0.76%
- 10Y*
- -3.04%
- ALL TIME*
- 9.41%
JNJ
- 1D
- 0.21%
- 1M
- -2.54%
- 6M
- 14.06%
- YTD
- 25.25%
- 1Y
- 57.03%
- 3Y*
- 18.33%
- 5Y*
- 11.37%
- 10Y*
- 10.44%
- ALL TIME*
- 12.28%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $21.38M | $17.98M | $15.95M | |
| $2.09B | $2.09B | $1.99B |
HCSG vs. JNJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HCSG Healthcare Services Group, Inc. | 21.86% | 64.61% | 12.01% | -13.58% | -28.66% | -34.56% | 19.52% | -37.76% | -22.39% | 36.77% |
JNJ Johnson & Johnson | 25.25% | 47.48% | -4.81% | -8.58% | 5.97% | 11.44% | 10.82% | 16.22% | -5.13% | 24.43% |
Correlation
The correlation between HCSG and JNJ is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.16 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.20 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.21 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.17 |
The correlation between HCSG and JNJ shifts across timeframes, from 0.09 (1 year) to 0.21 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
HCSG:
$1.60B
JNJ:
$617.78B
HCSG:
$1.72
JNJ:
$8.63
HCSG:
13.58
JNJ:
29.71
HCSG:
1.37
JNJ:
0.99
HCSG:
0.90
JNJ:
6.38
HCSG:
2.64
JNJ:
7.36
HCSG:
$1.86B
JNJ:
$97.93B
HCSG:
$323.17M
JNJ:
$68.99B
HCSG:
$150.57M
JNJ:
$31.92B
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HCSG | JNJ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.40 | ||
| Sortino ratioReturn per unit of downside risk | -1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.56 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 4.00 | 5.46 | -1.46 |
| Martin ratioReturn relative to average drawdown | 11.35 | 15.18 | -3.83 |
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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 | -19.88% | -10.96% | -8.92% |
Max Drawdown (3Y)Largest decline over 3 years | -30.30% | -15.72% | -14.58% |
Max Drawdown (5Y)Largest decline over 5 years | -64.31% | -18.41% | -45.90% |
Max Drawdown (10Y)Largest decline over 10 years | -81.04% | -27.37% | -53.67% |
Current DrawdownCurrent decline from peak | -50.74% | -4.07% | -46.67% |
Average DrawdownAverage peak-to-trough decline | -32.07% | -11.88% | -20.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.99% | 3.93% | +3.06% |
Volatility
HCSG vs. JNJ - Volatility Comparison
Healthcare Services Group, Inc. (HCSG) has a higher volatility of 9.96% compared to Johnson & Johnson (JNJ) at 8.48%. 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 | 9.96% | 8.48% | +1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 32.20% | 15.03% | +17.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.84% | 18.44% | +24.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.95% | 17.46% | +24.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.60% | 18.75% | +21.85% |
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 2.04%.
| Position | 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 | 2.04% | 2.48% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% |
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 Aug 2026, Healthcare Services Group, Inc. reported a gross profit of 74.79M and revenue of 470.81M. Therefore, the gross margin over that period was 15.9%.
JNJ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Johnson & Johnson reported a gross profit of 18.50B and revenue of 25.31B. Therefore, the gross margin over that period was 73.1%.
HCSG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Healthcare Services Group, Inc. reported an operating income of 22.21M and revenue of 470.81M, resulting in an operating margin of 4.7%.
JNJ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Johnson & Johnson reported an operating income of 7.17B and revenue of 25.31B, resulting in an operating margin of 28.3%.
HCSG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Healthcare Services Group, Inc. reported a net income of 22.70M and revenue of 470.81M, resulting in a net margin of 4.8%.
JNJ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Johnson & Johnson reported a net income of 5.53B and revenue of 25.31B, resulting in a net margin of 21.9%.
Frequently Asked Questions
HCSG and JNJ have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HCSG has higher volatility (9.96%) compared to JNJ (8.48%). In terms of maximum drawdown, HCSG dropped -81.04% vs JNJ's -50.67%.
JNJ currently has the higher Sharpe Ratio (3.26 vs 1.86), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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