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:
-0.81
JNJ:
-0.35
IEP:
-1.01
JNJ:
-0.41
IEP:
0.86
JNJ:
0.95
IEP:
-0.47
JNJ:
-0.31
IEP:
-1.46
JNJ:
-0.79
IEP:
24.35%
JNJ:
6.88%
IEP:
43.98%
JNJ:
15.48%
IEP:
-84.21%
JNJ:
-52.60%
IEP:
-74.38%
JNJ:
-14.32%
Fundamentals
IEP:
$4.76B
JNJ:
$353.99B
IEP:
-$1.02
JNJ:
$6.04
IEP:
0.00
JNJ:
0.86
IEP:
$7.10B
JNJ:
$66.30B
IEP:
$385.00M
JNJ:
$45.96B
IEP:
$113.00M
JNJ:
$22.61B
Returns By Period
In the year-to-date period, IEP achieves a 8.19% return, which is significantly higher than JNJ's 1.67% return. Over the past 10 years, IEP has underperformed JNJ with an annualized return of -9.32%, while JNJ has yielded a comparatively higher 6.72% annualized return.
IEP
8.19%
0.97%
-39.63%
-33.89%
-19.72%
-9.32%
JNJ
1.67%
1.58%
-3.46%
-5.91%
2.52%
6.72%
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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 37.31%, more than JNJ's 3.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEP Icahn Enterprises L.P. | 37.31% | 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 | 3.34% | 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) has a higher volatility of 10.21% compared to Johnson & Johnson (JNJ) at 5.21%. This indicates that IEP'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.
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