HIG vs. JNJ
HIG (The Hartford Financial Services Group, Inc.) and JNJ (Johnson & Johnson) are both stocks. HIG operates in Insurance - Diversified (Financial Services), while JNJ operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, HIG returned 14.69%/yr vs 10.71%/yr for JNJ. At a 0.33 correlation, their price movements are largely independent.
Performance
HIG vs. JNJ - Performance Comparison
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Returns By Period
In the year-to-date period, HIG achieves a 2.90% return, which is significantly lower than JNJ's 28.69% return. Over the past 10 years, HIG has outperformed JNJ with an annualized return of 14.69%, while JNJ has yielded a comparatively lower 10.71% annualized return.
HIG
- 1D
- -1.16%
- 1M
- 6.20%
- 6M
- 10.25%
- YTD
- 2.90%
- 1Y
- 16.21%
- 3Y*
- 25.86%
- 5Y*
- 20.40%
- 10Y*
- 14.69%
- ALL TIME*
- 8.21%
JNJ
- 1D
- 1.59%
- 1M
- 9.29%
- 6M
- 20.98%
- YTD
- 28.69%
- 1Y
- 59.22%
- 3Y*
- 18.59%
- 5Y*
- 12.03%
- 10Y*
- 10.71%
- ALL TIME*
- 12.34%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $237.76M | $225.34M | $235.36M | |
| $2.16B | $2.18B | $1.96B |
HIG vs. JNJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HIG The Hartford Financial Services Group, Inc. | 2.90% | 28.09% | 38.54% | 8.55% | 12.31% | 44.23% | -16.98% | 39.71% | -19.24% | 20.25% |
JNJ Johnson & Johnson | 28.69% | 47.48% | -4.81% | -8.58% | 5.97% | 11.44% | 10.82% | 16.22% | -5.13% | 24.43% |
Correlation
The correlation between HIG and JNJ is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 1995 | 0.33 |
Fundamentals
HIG:
$38.52B
JNJ:
$634.06B
HIG:
$20.54
JNJ:
$8.63
HIG:
6.84
JNJ:
30.53
HIG:
0.31
JNJ:
1.02
HIG:
1.03
JNJ:
6.56
HIG:
$29.03B
JNJ:
$97.93B
HIG:
$10.25B
JNJ:
$68.99B
HIG:
$4.26B
JNJ:
$31.92B
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Return for Risk
HIG vs. JNJ — Risk / Return Rank
HIG
JNJ
HIG vs. JNJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Hartford Financial Services Group, Inc. (HIG) 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.
| HIG | JNJ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.44 | ||
| Sortino ratioReturn per unit of downside risk | -3.20 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.56 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | 5.43 | -4.01 |
| Martin ratioReturn relative to average drawdown | 3.47 | 15.17 | -11.69 |
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Drawdowns
HIG vs. JNJ - Drawdown Comparison
The maximum HIG drawdown since its inception was -96.25%, which is greater than JNJ's maximum drawdown of -50.67%. Use the drawdown chart below to compare losses from any high point for HIG and JNJ.
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Drawdown Indicators
| HIG | JNJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.25% | -50.67% | -45.58% |
Max Drawdown (1Y)Largest decline over 1 year | -11.46% | -10.96% | -0.50% |
Max Drawdown (3Y)Largest decline over 3 years | -13.72% | -15.95% | +2.23% |
Max Drawdown (5Y)Largest decline over 5 years | -18.63% | -18.41% | -0.22% |
Max Drawdown (10Y)Largest decline over 10 years | -57.59% | -27.37% | -30.22% |
Current DrawdownCurrent decline from peak | -1.20% | -1.44% | +0.24% |
Average DrawdownAverage peak-to-trough decline | -30.74% | -11.88% | -18.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.68% | 3.92% | +0.76% |
Volatility
HIG vs. JNJ - Volatility Comparison
The current volatility for The Hartford Financial Services Group, Inc. (HIG) is 6.98%, while Johnson & Johnson (JNJ) has a volatility of 8.75%. This indicates that HIG experiences smaller price fluctuations and is considered to be less risky 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
| HIG | JNJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.98% | 8.75% | -1.77% |
Volatility (6M)Calculated over the trailing 6-month period | 14.79% | 14.62% | +0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.26% | 18.12% | +1.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.94% | 17.37% | +4.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.05% | 18.71% | +10.34% |
Dividends
HIG vs. JNJ - Dividend Comparison
HIG's dividend yield for the trailing twelve months is around 1.65%, less than JNJ's 1.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HIG The Hartford Financial Services Group, Inc. | 1.65% | 1.57% | 1.76% | 2.17% | 2.08% | 2.08% | 2.65% | 1.97% | 2.47% | 1.67% | 1.80% | 1.79% |
JNJ Johnson & Johnson | 1.99% | 2.48% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% |
Financials
HIG vs. JNJ - Financials Comparison
This section allows you to compare key financial metrics between The Hartford Financial 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
HIG vs. JNJ - Profitability Comparison
HIG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, The Hartford Financial Services Group, Inc. reported a gross profit of 0.00 and revenue of 7.26B. Therefore, the gross margin over that period was 0.0%.
JNJ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
HIG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, The Hartford Financial Services Group, Inc. reported an operating income of 0.00 and revenue of 7.26B, resulting in an operating margin of 0.0%.
JNJ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Johnson & Johnson reported an operating income of 7.17B and revenue of 25.31B, resulting in an operating margin of 28.3%.
HIG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, The Hartford Financial Services Group, Inc. reported a net income of 1.30B and revenue of 7.26B, resulting in a net margin of 17.9%.
JNJ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
HIG and JNJ have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JNJ has higher volatility (8.75%) compared to HIG (6.98%). In terms of maximum drawdown, HIG dropped -96.25% vs JNJ's -50.67%.
JNJ currently has the higher Sharpe Ratio (3.28 vs 0.85), 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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