JACK vs. JNJ

Last updated Apr 1, 2026

Compare and contrast key facts about Jack in the Box Inc. (JACK) and Johnson & Johnson (JNJ).

Performance

JACK vs. JNJ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Jack in the Box Inc. (JACK) and Johnson & Johnson (JNJ). The values are adjusted to include any dividend payments, if applicable.

JACK vs. JNJ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
JACK Jack in the Box Inc.	-48.97%	-53.84%	-47.35%	22.24%	-20.18%	-4.11%	20.74%	2.50%	-19.42%	-10.70%
JNJ Johnson & Johnson	18.74%	47.48%	-4.81%	-8.58%	5.97%	11.44%	10.82%	16.22%	-5.13%	24.43%

Fundamentals

EPS JACK : -$4.22 JNJ : $11.04
PS Ratio JACK : 0.13 JNJ : 6.30
Total Revenue (TTM) JACK : $1.47B JNJ : $94.19B
Gross Profit (TTM) JACK : $424.55M JNJ : $68.56B
EBITDA (TTM) JACK : $36.19M JNJ : $39.85B

Returns By Period

In the year-to-date period, JACK achieves a -48.97% return, which is significantly lower than JNJ's 18.74% return. Over the past 10 years, JACK has underperformed JNJ with an annualized return of -15.68%, while JNJ has yielded a comparatively higher 11.41% annualized return.

JACK

• 1D: 2.93%
• 1M: -42.85%
• YTD: -48.97%
• 6M: -51.09%
• 1Y: -64.44%
• 3Y*: -51.03%
• 5Y*: -37.63%
• 10Y*: -15.68%

JNJ

• 1D: 0.80%
• 1M: -1.61%
• YTD: 18.74%
• 6M: 33.37%
• 1Y: 51.50%
• 3Y*: 19.92%
• 5Y*: 11.57%
• 10Y*: 11.41%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

JACK vs. JNJ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JACK

JACK Risk / Return Rank: 5
JACK Sharpe Ratio Rank: 6
JACK Sortino Ratio Rank: 5
JACK Omega Ratio Rank: 8
JACK Calmar Ratio Rank: 5
JACK Martin Ratio Rank: 2

JNJ

JNJ Risk / Return Rank: 94
JNJ Sharpe Ratio Rank: 96
JNJ Sortino Ratio Rank: 95
JNJ Omega Ratio Rank: 96
JNJ Calmar Ratio Rank: 93
JNJ Martin Ratio Rank: 93

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JACK vs. JNJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Jack in the Box Inc. (JACK) 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.

	JACK	JNJ	Difference
Sharpe ratio Return per unit of total volatility	-0.93	2.71	-3.64
Sortino ratio Return per unit of downside risk	-1.56	3.40	-4.96
Omega ratio Gain probability vs. loss probability	0.83	1.52	-0.69
Calmar ratio Return relative to maximum drawdown	-0.96	4.55	-5.51
Martin ratio Return relative to average drawdown	-1.89	13.23	-15.12
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

JACK vs. JNJ - Sharpe Ratio Comparison

The current JACK Sharpe Ratio is -0.93, which is lower than the JNJ Sharpe Ratio of 2.71. The chart below compares the historical Sharpe Ratios of JACK and JNJ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	JACK	JNJ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.93	2.71	-3.64
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.82	0.70	-1.51
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.34	0.62	-0.97
Sharpe Ratio (All Time) Calculated using the full available price history	0.03	0.54	-0.51

Correlation

The correlation between JACK and JNJ is 0.16, 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.

Dividends

JACK vs. JNJ - Dividend Comparison

JACK has not paid dividends to shareholders, while JNJ's dividend yield for the trailing twelve months is around 2.13%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
JACK Jack in the Box Inc.	0.00%	2.32%	4.23%	2.16%	2.58%	1.97%	1.29%	2.05%	2.06%	1.63%	1.16%	1.43%
JNJ Johnson & Johnson	2.13%	2.48%	3.40%	3.00%	2.52%	2.45%	2.53%	2.57%	2.74%	2.38%	2.73%	2.87%

Drawdowns

JACK vs. JNJ - Drawdown Comparison

The maximum JACK drawdown since its inception was -91.50%, which is greater than JNJ's maximum drawdown of -50.67%. Use the drawdown chart below to compare losses from any high point for JACK and JNJ.

Drawdown Indicators

	JACK	JNJ	Difference
Max Drawdown Largest peak-to-trough decline	-91.50%	-50.67%	-40.83%
Max Drawdown (1Y) Largest decline over 1 year	-67.38%	-8.42%	-58.96%
Max Drawdown (5Y) Largest decline over 5 years	-91.50%	-18.41%	-73.09%
Max Drawdown (10Y) Largest decline over 10 years	-91.50%	-27.37%	-64.13%
Current Drawdown Current decline from peak	-91.25%	-1.66%	-89.59%
Average Drawdown Average peak-to-trough decline	-29.95%	-11.90%	-18.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	34.26%	4.04%	+30.22%

Volatility

JACK vs. JNJ - Volatility Comparison

Jack in the Box Inc. (JACK) has a higher volatility of 13.44% compared to Johnson & Johnson (JNJ) at 4.48%. This indicates that JACK'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.

Volatility by Period

	JACK	JNJ	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.44%	4.48%	+8.96%
Volatility (6M) Calculated over the trailing 6-month period	50.19%	11.09%	+39.10%
Volatility (1Y) Calculated over the trailing 1-year period	69.47%	19.14%	+50.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.29%	16.68%	+29.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.88%	18.33%	+27.55%

Financials

JACK vs. JNJ - Profitability Comparison

The chart below illustrates the profitability comparison between Jack in the Box Inc. and Johnson & Johnson over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

JACK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Jack in the Box Inc. reported a gross profit of 86.51M and revenue of 326.19M. Therefore, the gross margin over that period was 26.5%.

JNJ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Johnson & Johnson reported a gross profit of 21.22B and revenue of 24.56B. Therefore, the gross margin over that period was 86.4%.

JACK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Jack in the Box Inc. reported an operating income of 24.01M and revenue of 326.19M, resulting in an operating margin of 7.4%.

JNJ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Johnson & Johnson reported an operating income of 5.39B and revenue of 24.56B, resulting in an operating margin of 22.0%.

JACK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Jack in the Box Inc. reported a net income of 5.80M and revenue of 326.19M, resulting in a net margin of 1.8%.

JNJ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Johnson & Johnson reported a net income of 5.12B and revenue of 24.56B, resulting in a net margin of 20.8%.