JACK vs. JNJ
Compare and contrast key facts about Jack in the Box Inc. (JACK) and Johnson & Johnson (JNJ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JACK or JNJ.
Correlation
The correlation between JACK and JNJ is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
JACK vs. JNJ - Performance Comparison
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Key characteristics
JACK:
-1.11
JNJ:
0.09
JACK:
-1.88
JNJ:
0.34
JACK:
0.80
JNJ:
1.05
JACK:
-0.71
JNJ:
0.18
JACK:
-1.82
JNJ:
0.47
JACK:
31.48%
JNJ:
6.57%
JACK:
51.43%
JNJ:
19.22%
JACK:
-82.47%
JNJ:
-52.60%
JACK:
-80.12%
JNJ:
-10.43%
Fundamentals
JACK:
$448.39M
JNJ:
$364.11B
JACK:
-$10.79
JNJ:
$8.99
JACK:
0.37
JNJ:
1.03
JACK:
0.29
JNJ:
4.08
JACK:
0.00
JNJ:
4.66
JACK:
$1.52B
JNJ:
$89.33B
JACK:
$443.48M
JNJ:
$61.01B
JACK:
-$25.74M
JNJ:
$34.70B
Returns By Period
In the year-to-date period, JACK achieves a -46.49% return, which is significantly lower than JNJ's 6.29% return. Over the past 10 years, JACK has underperformed JNJ with an annualized return of -11.06%, while JNJ has yielded a comparatively higher 7.02% annualized return.
JACK
-46.49%
-5.38%
-51.76%
-56.75%
-30.47%
-17.69%
-11.06%
JNJ
6.29%
-3.16%
0.11%
1.77%
-1.99%
3.51%
7.02%
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Risk-Adjusted Performance
JACK vs. JNJ — Risk-Adjusted Performance Rank
JACK
JNJ
JACK vs. JNJ - Risk-Adjusted Performance 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.
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Dividends
JACK vs. JNJ - Dividend Comparison
JACK's dividend yield for the trailing twelve months is around 8.01%, more than JNJ's 3.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JACK Jack in the Box Inc. | 8.01% | 4.23% | 2.16% | 2.58% | 1.97% | 1.29% | 2.05% | 2.06% | 1.63% | 1.16% | 1.43% | 0.75% |
JNJ Johnson & Johnson | 3.25% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% |
Drawdowns
JACK vs. JNJ - Drawdown Comparison
The maximum JACK drawdown since its inception was -82.47%, which is greater than JNJ's maximum drawdown of -52.60%. Use the drawdown chart below to compare losses from any high point for JACK and JNJ. For additional features, visit the drawdowns tool.
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Volatility
JACK vs. JNJ - Volatility Comparison
Jack in the Box Inc. (JACK) has a higher volatility of 20.40% compared to Johnson & Johnson (JNJ) at 5.99%. 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.
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Financials
JACK vs. JNJ - Financials Comparison
This section allows you to compare key financial metrics between Jack in the Box 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
JACK vs. JNJ - Profitability Comparison
JACK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Jack in the Box Inc. reported a gross profit of 97.91M and revenue of 336.70M. Therefore, the gross margin over that period was 29.1%.
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%.
JACK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Jack in the Box Inc. reported an operating income of 51.75M and revenue of 336.70M, resulting in an operating margin of 15.4%.
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%.
JACK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Jack in the Box Inc. reported a net income of -142.23M and revenue of 336.70M, resulting in a net margin of -42.2%.
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%.