HOOD vs. JNJ

Last updated Jun 9, 2026

HOOD (Robinhood Markets, Inc.) and JNJ (Johnson & Johnson) are both stocks. HOOD operates in Capital Markets (Financial Services), while JNJ operates in Drug Manufacturers - General (Healthcare). Over the past 3 years, HOOD returned 108.29%/yr vs 16.56%/yr for JNJ. At a correlation of -0.03, they often move in opposite directions.

Performance

HOOD vs. JNJ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Robinhood Markets, Inc. (HOOD) and Johnson & Johnson (JNJ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, HOOD achieves a -24.81% return, which is significantly lower than JNJ's 13.43% return.

HOOD

• 1D: 3.12%
• 1M: 10.40%
• YTD: -24.81%
• 6M: -37.67%
• 1Y: 13.57%
• 3Y*: 108.29%
• 5Y*: —
• 10Y*: —

JNJ

• 1D: -0.26%
• 1M: 5.50%
• YTD: 13.43%
• 6M: 16.43%
• 1Y: 53.49%
• 3Y*: 16.56%
• 5Y*: 10.04%
• 10Y*: 10.06%

*Multi-year figures are annualized to reflect compound growth (CAGR)

HOOD vs. JNJ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
HOOD Robinhood Markets, Inc.	-24.81%	203.54%	192.46%	56.51%	-54.17%	-48.99%
JNJ Johnson & Johnson	13.43%	47.48%	-4.81%	-8.58%	5.97%	0.60%

Correlation

The correlation between HOOD and JNJ is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.14
Correlation (3Y) Calculated over the trailing 3-year period	-0.11
Correlation (All Time) Calculated using the full available price history since Jul 30, 2021	-0.03

The correlation between HOOD and JNJ shifts across timeframes, from -0.14 (1 year) to -0.03 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap HOOD : $77.81B JNJ : $567.68B
EPS HOOD : $2.07 JNJ : $8.65
PE Ratio HOOD : 41.10 JNJ : 26.85
PEG Ratio HOOD : 0.00 JNJ : 0.89
PS Ratio HOOD : 19.93 JNJ : 5.86
PB Ratio HOOD : 8.03 JNJ : 6.99
Total Revenue (TTM) HOOD : $3.91B JNJ : $96.36B
Gross Profit (TTM) HOOD : $2.86B JNJ : $66.60B
EBITDA (TTM) HOOD : $1.80B JNJ : $31.62B

Return for Risk

HOOD vs. JNJ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HOOD

HOOD Risk / Return Rank: 49
HOOD Sharpe Ratio Rank: 49
HOOD Sortino Ratio Rank: 51
HOOD Omega Ratio Rank: 48
HOOD Calmar Ratio Rank: 48
HOOD Martin Ratio Rank: 47

JNJ

JNJ Risk / Return Rank: 95
JNJ Sharpe Ratio Rank: 96
JNJ Sortino Ratio Rank: 97
JNJ Omega Ratio Rank: 95
JNJ Calmar Ratio Rank: 92
JNJ Martin Ratio Rank: 93

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HOOD vs. JNJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Robinhood Markets, Inc. (HOOD) 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.

	HOOD	JNJ	Difference
Sharpe ratio: Return per unit of total volatility	0.20	3.19	-3.00
Sortino ratio: Return per unit of downside risk	0.80	4.65	-3.85
Omega ratio: Gain probability vs. loss probability	1.09	1.57	-0.48
Calmar ratio: Return relative to maximum drawdown	0.24	4.91	-4.67
Martin ratio: Return relative to average drawdown	0.44	14.52	-14.08
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HOOD vs. JNJ - Sharpe Ratio Comparison

The current HOOD Sharpe Ratio is 0.20, which is lower than the JNJ Sharpe Ratio of 3.19. The chart below compares the historical Sharpe Ratios of HOOD and JNJ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	HOOD	JNJ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.20	3.19	-3.00
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.60	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.55	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.27	0.54	-0.26

Drawdowns

HOOD vs. JNJ - Drawdown Comparison

The maximum HOOD drawdown since its inception was -90.21%, which is greater than JNJ's maximum drawdown of -50.67%. Use the drawdown chart below to compare losses from any high point for HOOD and JNJ.

Drawdown Indicators

	HOOD	JNJ	Difference
Max Drawdown Largest peak-to-trough decline	-90.21%	-50.67%	-39.54%
Max Drawdown (1Y) Largest decline over 1 year	-57.26%	-10.96%	-46.30%
Max Drawdown (3Y) Largest decline over 3 years	-57.26%	-15.95%	-41.31%
Max Drawdown (5Y) Largest decline over 5 years	—	-18.41%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-27.37%	—
Current Drawdown Current decline from peak	-44.22%	-6.06%	-38.16%
Average Drawdown Average peak-to-trough decline	-60.95%	-11.88%	-49.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	31.25%	3.70%	+27.55%

Volatility

HOOD vs. JNJ - Volatility Comparison

Robinhood Markets, Inc. (HOOD) has a higher volatility of 22.93% compared to Johnson & Johnson (JNJ) at 5.80%. This indicates that HOOD'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.

Volatility by Period

	HOOD	JNJ	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.93%	5.80%	+17.13%
Volatility (6M) Calculated over the trailing 6-month period	50.49%	12.41%	+38.08%
Volatility (1Y) Calculated over the trailing 1-year period	69.17%	16.87%	+52.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	74.04%	16.87%	+57.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	74.04%	18.47%	+55.57%

Dividends

HOOD vs. JNJ - Dividend Comparison

HOOD has not paid dividends to shareholders, while JNJ's dividend yield for the trailing twelve months is around 2.26%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HOOD Robinhood Markets, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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

HOOD vs. JNJ - Profitability Comparison

The chart below illustrates the profitability comparison between Robinhood Markets, Inc. and Johnson & Johnson over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

HOOD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Robinhood Markets, Inc. reported a gross profit of 0.00 and revenue of 359.00M. 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 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%.

HOOD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Robinhood Markets, Inc. reported an operating income of 0.00 and revenue of 359.00M, 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 Jun 2026, Johnson & Johnson reported an operating income of 6.40B and revenue of 24.06B, resulting in an operating margin of 26.6%.

HOOD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Robinhood Markets, Inc. reported a net income of 346.00M and revenue of 359.00M, resulting in a net margin of 96.4%.

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

Can I hold both HOOD and JNJ in my portfolio?

HOOD and JNJ have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, HOOD or JNJ?

HOOD has higher volatility (22.93%) compared to JNJ (5.80%). In terms of maximum drawdown, HOOD dropped -90.21% vs JNJ's -50.67%.

Which has better risk-adjusted returns?

JNJ currently has the higher Sharpe Ratio (3.19 vs 0.20), 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.