IEP vs. JNJ
Compare and contrast key facts about Icahn Enterprises L.P. (IEP) and Johnson & Johnson (JNJ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IEP or JNJ.
Correlation
The correlation between IEP and JNJ is 0.10, 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.
Performance
IEP vs. JNJ - Performance Comparison
Key characteristics
IEP:
-0.92
JNJ:
0.37
IEP:
-1.24
JNJ:
0.68
IEP:
0.83
JNJ:
1.08
IEP:
-0.53
JNJ:
0.34
IEP:
-1.73
JNJ:
0.84
IEP:
23.30%
JNJ:
7.24%
IEP:
42.74%
JNJ:
16.40%
IEP:
-84.21%
JNJ:
-52.60%
IEP:
-71.51%
JNJ:
-4.67%
Fundamentals
IEP:
$5.26B
JNJ:
$390.76B
IEP:
-$1.03
JNJ:
$5.79
IEP:
0.00
JNJ:
1.03
IEP:
$7.10B
JNJ:
$88.82B
IEP:
$385.00M
JNJ:
$61.35B
IEP:
$113.00M
JNJ:
$28.53B
Returns By Period
In the year-to-date period, IEP achieves a 20.30% return, which is significantly higher than JNJ's 13.12% return. Over the past 10 years, IEP has underperformed JNJ with an annualized return of -8.68%, while JNJ has yielded a comparatively higher 7.85% annualized return.
IEP
20.30%
9.44%
-31.62%
-34.93%
-18.52%
-8.68%
JNJ
13.12%
12.62%
1.24%
4.40%
4.63%
7.85%
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Risk-Adjusted Performance
IEP vs. JNJ — Risk-Adjusted Performance Rank
IEP
JNJ
IEP vs. JNJ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Icahn Enterprises L.P. (IEP) 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.
Dividends
IEP vs. JNJ - Dividend Comparison
IEP's dividend yield for the trailing twelve months is around 33.56%, more than JNJ's 3.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEP Icahn Enterprises L.P. | 33.56% | 40.37% | 34.90% | 15.79% | 16.13% | 15.79% | 13.01% | 12.26% | 11.32% | 10.01% | 9.79% | 6.49% |
JNJ Johnson & Johnson | 3.06% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% |
Drawdowns
IEP vs. JNJ - Drawdown Comparison
The maximum IEP drawdown since its inception was -84.21%, which is greater than JNJ's maximum drawdown of -52.60%. Use the drawdown chart below to compare losses from any high point for IEP and JNJ. For additional features, visit the drawdowns tool.
Volatility
IEP vs. JNJ - Volatility Comparison
Icahn Enterprises L.P. (IEP) and Johnson & Johnson (JNJ) have volatilities of 5.77% and 5.55%, 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.
Financials
IEP vs. JNJ - Financials Comparison
This section allows you to compare key financial metrics between Icahn Enterprises L.P. 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