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.
Key characteristics
| INTU | JNJ | |
|---|---|---|
| YTD Return | -1.47% | -3.62% |
| 1Y Return | 43.83% | -5.12% |
| 3Y Return (Ann) | 15.02% | -0.50% |
| 5Y Return (Ann) | 20.59% | 3.89% |
| 10Y Return (Ann) | 24.38% | 7.02% |
| Sharpe Ratio | 1.63 | -0.40 |
| Daily Std Dev | 25.45% | 15.74% |
| Max Drawdown | -75.29% | -52.60% |
| Current Drawdown | -10.16% | -14.68% |
Fundamentals
| INTU | JNJ | |
|---|---|---|
| Market Cap | $178.22B | $352.17B |
| EPS | $9.80 | $7.42 |
| PE Ratio | 64.95 | 19.70 |
| PEG Ratio | 1.82 | 0.89 |
| Revenue (TTM) | $15.09B | $85.65B |
| Gross Profit (TTM) | $11.39B | $63.95B |
| EBITDA (TTM) | $4.09B | $30.67B |
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.
Performance
INTU vs. JNJ - Performance Comparison
In the year-to-date period, INTU achieves a -1.47% return, which is significantly higher than JNJ's -3.62% return. Over the past 10 years, INTU has outperformed JNJ with an annualized return of 24.38%, while JNJ has yielded a comparatively lower 7.02% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 0.57%, less than JNJ's 3.18% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTU Intuit Inc. | 0.57% | 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 | 3.18% | 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 -52.60%. 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 6.66% compared to Johnson & Johnson (JNJ) at 6.33%. 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