JNJ.DE vs. BRK-B
Compare and contrast key facts about Johnson & Johnson (JNJ.DE) and Berkshire Hathaway Inc. (BRK-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JNJ.DE or BRK-B.
Key characteristics
| JNJ.DE | BRK-B | |
|---|---|---|
| YTD Return | 9.08% | 28.04% |
| 1Y Return | 2.38% | 23.28% |
| 3Y Return (Ann) | 5.67% | 18.25% |
| 5Y Return (Ann) | 8.26% | 16.95% |
| 10Y Return (Ann) | 9.31% | 12.54% |
| Sharpe Ratio | 0.17 | 1.80 |
| Daily Std Dev | 14.51% | 13.42% |
| Max Drawdown | -45.47% | -53.86% |
| Current Drawdown | -8.72% | -4.57% |
Fundamentals
| JNJ.DE | BRK-B | |
|---|---|---|
| Market Cap | €364.63B | $973.64B |
| EPS | €5.96 | $31.44 |
| PE Ratio | 25.25 | 14.37 |
| PEG Ratio | 0.98 | 10.06 |
| Total Revenue (TTM) | €86.58B | $340.33B |
| Gross Profit (TTM) | €59.79B | $90.03B |
| EBITDA (TTM) | €31.13B | $62.37B |
Correlation
The correlation between JNJ.DE and BRK-B is 0.21, 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
JNJ.DE vs. BRK-B - Performance Comparison
In the year-to-date period, JNJ.DE achieves a 9.08% return, which is significantly lower than BRK-B's 28.04% return. Over the past 10 years, JNJ.DE has underperformed BRK-B with an annualized return of 9.31%, while BRK-B has yielded a comparatively higher 12.54% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
JNJ.DE vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Johnson & Johnson (JNJ.DE) and Berkshire Hathaway Inc. (BRK-B). 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
JNJ.DE vs. BRK-B - Dividend Comparison
JNJ.DE's dividend yield for the trailing twelve months is around 2.95%, while BRK-B has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ.DE Johnson & Johnson | 2.95% | 3.07% | 2.56% | 2.80% | 2.78% | 2.57% | 2.70% | 2.47% | 2.56% | 2.77% | 2.41% | 2.93% |
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
JNJ.DE vs. BRK-B - Drawdown Comparison
The maximum JNJ.DE drawdown since its inception was -45.47%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for JNJ.DE and BRK-B. For additional features, visit the drawdowns tool.
Volatility
JNJ.DE vs. BRK-B - Volatility Comparison
The current volatility for Johnson & Johnson (JNJ.DE) is 3.18%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 4.75%. This indicates that JNJ.DE experiences smaller price fluctuations and is considered to be less risky than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
JNJ.DE vs. BRK-B - Financials Comparison
This section allows you to compare key financial metrics between Johnson & Johnson and Berkshire Hathaway Inc.. 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