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 0.21, 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:
-0.97
JNJ:
0.42
IEP:
-1.16
JNJ:
0.70
IEP:
0.85
JNJ:
1.10
IEP:
-0.51
JNJ:
0.47
IEP:
-1.34
JNJ:
1.28
IEP:
29.38%
JNJ:
6.35%
IEP:
45.43%
JNJ:
18.63%
IEP:
-84.21%
JNJ:
-52.60%
IEP:
-75.45%
JNJ:
-8.57%
Fundamentals
IEP:
$4.63B
JNJ:
$372.94B
IEP:
-$0.94
JNJ:
$8.99
IEP:
0.00
JNJ:
1.06
IEP:
0.47
JNJ:
4.21
IEP:
1.89
JNJ:
4.81
IEP:
$7.37B
JNJ:
$89.33B
IEP:
$607.00M
JNJ:
$61.01B
IEP:
$221.00M
JNJ:
$34.70B
Returns By Period
In the year-to-date period, IEP achieves a 3.68% return, which is significantly lower than JNJ's 8.50% return. Over the past 10 years, IEP has underperformed JNJ with an annualized return of -9.34%, while JNJ has yielded a comparatively higher 7.37% annualized return.
IEP
3.68%
9.35%
-27.35%
-43.29%
-16.64%
-9.34%
JNJ
8.50%
3.77%
0.92%
7.86%
3.80%
7.37%
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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 35.13%, more than JNJ's 3.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEP Icahn Enterprises L.P. | 35.13% | 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 | 3.19% | 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 12.46% compared to Johnson & Johnson (JNJ) at 5.17%. 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
IEP vs. JNJ - Profitability Comparison
IEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Icahn Enterprises L.P. reported a gross profit of 302.00M and revenue of 2.51B. Therefore, the gross margin over that period was 12.1%.
JNJ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Johnson & Johnson reported a gross profit of 14.54B and revenue of 21.89B. Therefore, the gross margin over that period was 66.4%.
IEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Icahn Enterprises L.P. reported an operating income of -44.00M and revenue of 2.51B, resulting in an operating margin of -1.8%.
JNJ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Johnson & Johnson reported an operating income of 6.30B and revenue of 21.89B, resulting in an operating margin of 28.8%.
IEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Icahn Enterprises L.P. reported a net income of -98.00M and revenue of 2.51B, resulting in a net margin of -3.9%.
JNJ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Johnson & Johnson reported a net income of 11.00B and revenue of 21.89B, resulting in a net margin of 50.2%.