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 0.17, 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
JACK vs. JNJ - Performance Comparison
Key characteristics
JACK:
-1.21
JNJ:
0.13
JACK:
-1.97
JNJ:
0.32
JACK:
0.80
JNJ:
1.04
JACK:
-0.73
JNJ:
0.12
JACK:
-1.45
JNJ:
0.30
JACK:
33.59%
JNJ:
7.21%
JACK:
40.26%
JNJ:
16.22%
JACK:
-82.47%
JNJ:
-52.60%
JACK:
-65.64%
JNJ:
-9.53%
Fundamentals
JACK:
$746.68M
JNJ:
$375.90B
JACK:
-$1.87
JNJ:
$5.79
JACK:
0.93
JNJ:
0.99
JACK:
$1.08B
JNJ:
$66.30B
JACK:
$285.04M
JNJ:
$45.96B
JACK:
$219.46M
JNJ:
$22.61B
Returns By Period
In the year-to-date period, JACK achieves a -7.49% return, which is significantly lower than JNJ's 7.36% return. Over the past 10 years, JACK has underperformed JNJ with an annualized return of -6.07%, while JNJ has yielded a comparatively higher 7.48% annualized return.
JACK
-7.49%
0.63%
-27.47%
-46.50%
-13.48%
-6.07%
JNJ
7.36%
7.47%
-0.50%
2.37%
3.52%
7.48%
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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.
Dividends
JACK vs. JNJ - Dividend Comparison
JACK's dividend yield for the trailing twelve months is around 4.57%, more than JNJ's 3.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JACK Jack in the Box Inc. | 4.57% | 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 | 3.16% | 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.
Volatility
JACK vs. JNJ - Volatility Comparison
Jack in the Box Inc. (JACK) has a higher volatility of 9.72% compared to Johnson & Johnson (JNJ) at 5.84%. 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.
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