JNJ vs. ADI
JNJ (Johnson & Johnson) and ADI (Analog Devices, Inc.) are both stocks. JNJ operates in Drug Manufacturers - General (Healthcare), while ADI operates in Semiconductors (Technology). Over the past 10 years, JNJ returned 10.46%/yr vs 24.34%/yr for ADI. At a 0.22 correlation, their price movements are largely independent.
Performance
JNJ vs. ADI - Performance Comparison
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Returns By Period
In the year-to-date period, JNJ achieves a 17.68% return, which is significantly lower than ADI's 54.96% return. Over the past 10 years, JNJ has underperformed ADI with an annualized return of 10.46%, while ADI has yielded a comparatively higher 24.34% annualized return.
JNJ
- 1D
- 1.07%
- 1M
- 6.86%
- YTD
- 17.68%
- 6M
- 15.11%
- 1Y
- 57.15%
- 3Y*
- 17.82%
- 5Y*
- 10.94%
- 10Y*
- 10.46%
ADI
- 1D
- 1.37%
- 1M
- 0.35%
- YTD
- 54.96%
- 6M
- 50.45%
- 1Y
- 88.15%
- 3Y*
- 31.61%
- 5Y*
- 22.09%
- 10Y*
- 24.34%
JNJ vs. ADI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 17.68% | 47.48% | -4.81% | -8.58% | 5.97% | 11.44% | 10.82% | 16.22% | -5.13% | 24.43% |
ADI Analog Devices, Inc. | 54.96% | 29.75% | 8.82% | 23.36% | -4.91% | 20.96% | 26.87% | 41.31% | -1.64% | 25.30% |
Correlation
The correlation between JNJ and ADI is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 1984 | 0.22 |
The correlation between JNJ and ADI shifts across timeframes, from 0.04 (3 years) to 0.22 (all time), reflecting how their relationship changes across market environments.
Fundamentals
JNJ:
$588.98B
ADI:
$204.91B
JNJ:
$8.65
ADI:
$6.72
JNJ:
27.85
ADI:
62.16
JNJ:
0.93
ADI:
3.83
JNJ:
6.08
ADI:
16.17
JNJ:
7.25
ADI:
6.07
JNJ:
$96.36B
ADI:
$12.74B
JNJ:
$66.60B
ADI:
$8.22B
JNJ:
$31.62B
ADI:
$6.19B
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Return for Risk
JNJ vs. ADI — Risk / Return Rank
JNJ
ADI
JNJ vs. ADI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Johnson & Johnson (JNJ) and Analog Devices, Inc. (ADI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JNJ | ADI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.61 | 1.42 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 5.28 | 5.27 | +0.01 |
| Martin ratioReturn relative to average drawdown | 15.52 | 14.52 | +1.00 |
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Drawdowns
JNJ vs. ADI - Drawdown Comparison
The maximum JNJ drawdown since its inception was -50.67%, smaller than the maximum ADI drawdown of -82.88%. Use the drawdown chart below to compare losses from any high point for JNJ and ADI.
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Drawdown Indicators
| JNJ | ADI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.67% | -82.88% | +32.21% |
Max Drawdown (1Y)Largest decline over 1 year | -10.96% | -15.73% | +4.77% |
Max Drawdown (3Y)Largest decline over 3 years | -15.95% | -32.20% | +16.25% |
Max Drawdown (5Y)Largest decline over 5 years | -18.41% | -32.20% | +13.79% |
Max Drawdown (10Y)Largest decline over 10 years | -27.37% | -33.62% | +6.25% |
Current DrawdownCurrent decline from peak | -2.54% | -4.54% | +2.00% |
Average DrawdownAverage peak-to-trough decline | -11.90% | -33.91% | +22.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.72% | 5.70% | -1.98% |
Volatility
JNJ vs. ADI - Volatility Comparison
The current volatility for Johnson & Johnson (JNJ) is 5.47%, while Analog Devices, Inc. (ADI) has a volatility of 14.81%. This indicates that JNJ experiences smaller price fluctuations and is considered to be less risky than ADI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JNJ | ADI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.47% | 14.81% | -9.34% |
Volatility (6M)Calculated over the trailing 6-month period | 12.16% | 25.30% | -13.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.94% | 32.01% | -15.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.87% | 33.13% | -16.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.48% | 32.78% | -14.30% |
Dividends
JNJ vs. ADI - Dividend Comparison
JNJ's dividend yield for the trailing twelve months is around 2.18%, more than ADI's 1.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADI Analog Devices, Inc. | 1.00% | 1.46% | 1.73% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% |
JNJ Johnson & Johnson | 2.18% | 2.48% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% |
Financials
JNJ vs. ADI - Financials Comparison
This section allows you to compare key financial metrics between Johnson & Johnson and Analog Devices, 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
JNJ vs. ADI - Profitability Comparison
JNJ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported a gross profit of 17.20B and revenue of 24.06B. Therefore, the gross margin over that period was 71.5%.
ADI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Analog Devices, Inc. reported a gross profit of 2.44B and revenue of 3.62B. Therefore, the gross margin over that period was 67.3%.
JNJ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported an operating income of 6.40B and revenue of 24.06B, resulting in an operating margin of 26.6%.
ADI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Analog Devices, Inc. reported an operating income of 1.38B and revenue of 3.62B, resulting in an operating margin of 38.1%.
JNJ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported a net income of 5.24B and revenue of 24.06B, resulting in a net margin of 21.8%.
ADI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Analog Devices, Inc. reported a net income of 1.18B and revenue of 3.62B, resulting in a net margin of 32.5%.
Frequently Asked Questions
JNJ and ADI have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADI has higher volatility (14.81%) compared to JNJ (5.47%). In terms of maximum drawdown, JNJ dropped -50.67% vs ADI's -82.88%.
JNJ currently has the higher Sharpe Ratio (3.42 vs 2.59), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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