INTU vs. JNJ
Compare and contrast key facts about Intuit Inc. (INTU) and Johnson & Johnson (JNJ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INTU or JNJ.
Performance
INTU vs. JNJ - Performance Comparison
Returns By Period
In the year-to-date period, INTU achieves a 10.59% return, which is significantly higher than JNJ's 0.64% return. Over the past 10 years, INTU has outperformed JNJ with an annualized return of 23.50%, while JNJ has yielded a comparatively lower 6.50% annualized return.
INTU
10.59%
12.04%
4.24%
23.40%
21.13%
23.50%
JNJ
0.64%
-6.66%
1.24%
6.15%
5.59%
6.50%
Fundamentals
| INTU | JNJ | |
|---|---|---|
| Market Cap | $196.06B | $373.28B |
| EPS | $10.46 | $5.95 |
| PE Ratio | 66.87 | 25.65 |
| PEG Ratio | 2.13 | 0.92 |
| Total Revenue (TTM) | $13.31B | $87.70B |
| Gross Profit (TTM) | $10.36B | $60.74B |
| EBITDA (TTM) | $4.19B | $31.96B |
Key characteristics
| INTU | JNJ | |
|---|---|---|
| Sharpe Ratio | 0.92 | 0.39 |
| Sortino Ratio | 1.31 | 0.69 |
| Omega Ratio | 1.18 | 1.08 |
| Calmar Ratio | 1.32 | 0.33 |
| Martin Ratio | 4.09 | 1.13 |
| Ulcer Index | 5.90% | 5.24% |
| Daily Std Dev | 26.13% | 15.10% |
| Max Drawdown | -75.29% | -38.78% |
| Current Drawdown | -2.71% | -10.90% |
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Correlation
The correlation between INTU and JNJ is 0.24, 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.
Risk-Adjusted Performance
INTU vs. JNJ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intuit Inc. (INTU) 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
INTU vs. JNJ - Dividend Comparison
INTU's dividend yield for the trailing twelve months is around 0.54%, less than JNJ's 3.15% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTU Intuit Inc. | 0.54% | 0.52% | 0.72% | 0.38% | 0.42% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% | 0.89% | 0.92% |
JNJ Johnson & Johnson | 3.15% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% | 2.83% |
Drawdowns
INTU vs. JNJ - Drawdown Comparison
The maximum INTU drawdown since its inception was -75.29%, which is greater than JNJ's maximum drawdown of -38.78%. Use the drawdown chart below to compare losses from any high point for INTU and JNJ. For additional features, visit the drawdowns tool.
Volatility
INTU vs. JNJ - Volatility Comparison
Intuit Inc. (INTU) has a higher volatility of 7.62% compared to Johnson & Johnson (JNJ) at 4.13%. This indicates that INTU'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
INTU vs. JNJ - Financials Comparison
This section allows you to compare key financial metrics between Intuit 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