JKHY vs. JNJ
Compare and contrast key facts about Jack Henry & Associates, Inc. (JKHY) and Johnson & Johnson (JNJ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JKHY or JNJ.
Correlation
The correlation between JKHY and JNJ is 0.50, 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
JKHY vs. JNJ - Performance Comparison
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Key characteristics
JKHY:
0.40
JNJ:
0.34
JKHY:
0.81
JNJ:
0.62
JKHY:
1.11
JNJ:
1.09
JKHY:
0.46
JNJ:
0.41
JKHY:
1.96
JNJ:
1.10
JKHY:
5.45%
JNJ:
6.37%
JKHY:
21.58%
JNJ:
18.66%
JKHY:
-84.74%
JNJ:
-52.60%
JKHY:
-11.24%
JNJ:
-9.41%
Fundamentals
JKHY:
$13.19B
JNJ:
$374.53B
JKHY:
$5.86
JNJ:
$8.99
JKHY:
30.88
JNJ:
17.15
JKHY:
2.68
JNJ:
1.06
JKHY:
5.69
JNJ:
4.19
JKHY:
6.14
JNJ:
4.80
JKHY:
$2.32B
JNJ:
$89.33B
JKHY:
$975.69M
JNJ:
$61.01B
JKHY:
$671.88M
JNJ:
$34.70B
Returns By Period
In the year-to-date period, JKHY achieves a 3.57% return, which is significantly lower than JNJ's 7.49% return. Over the past 10 years, JKHY has outperformed JNJ with an annualized return of 12.16%, while JNJ has yielded a comparatively lower 7.32% annualized return.
JKHY
3.57%
6.36%
1.31%
8.32%
0.57%
12.16%
JNJ
7.49%
3.72%
0.79%
6.18%
3.55%
7.32%
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Risk-Adjusted Performance
JKHY vs. JNJ — Risk-Adjusted Performance Rank
JKHY
JNJ
JKHY vs. JNJ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Jack Henry & Associates, Inc. (JKHY) 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
JKHY vs. JNJ - Dividend Comparison
JKHY's dividend yield for the trailing twelve months is around 1.23%, less than JNJ's 3.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JKHY Jack Henry & Associates, Inc. | 1.23% | 1.25% | 1.27% | 1.12% | 1.10% | 1.06% | 1.10% | 1.17% | 1.06% | 1.26% | 1.28% | 1.42% |
JNJ Johnson & Johnson | 3.22% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% |
Drawdowns
JKHY vs. JNJ - Drawdown Comparison
The maximum JKHY drawdown since its inception was -84.74%, which is greater than JNJ's maximum drawdown of -52.60%. Use the drawdown chart below to compare losses from any high point for JKHY and JNJ. For additional features, visit the drawdowns tool.
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Volatility
JKHY vs. JNJ - Volatility Comparison
Jack Henry & Associates, Inc. (JKHY) has a higher volatility of 6.36% compared to Johnson & Johnson (JNJ) at 5.26%. This indicates that JKHY'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
JKHY vs. JNJ - Financials Comparison
This section allows you to compare key financial metrics between Jack Henry & Associates, 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
JKHY vs. JNJ - Profitability Comparison
JKHY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Jack Henry & Associates, Inc. reported a gross profit of 244.50M and revenue of 585.09M. Therefore, the gross margin over that period was 41.8%.
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%.
JKHY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Jack Henry & Associates, Inc. reported an operating income of 138.74M and revenue of 585.09M, resulting in an operating margin of 23.7%.
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%.
JKHY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Jack Henry & Associates, Inc. reported a net income of 111.11M and revenue of 585.09M, resulting in a net margin of 19.0%.
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%.