JNJ vs. ASIC

Last updated Jun 9, 2026

JNJ (Johnson & Johnson) and ASIC (Ategrity Specialty Holdings LLC) are both stocks. JNJ operates in Drug Manufacturers - General (Healthcare), while ASIC operates in Insurance - Property & Casualty (Financial Services). At a correlation of -0.01, they often move in opposite directions.

Performance

JNJ vs. ASIC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Johnson & Johnson (JNJ) and Ategrity Specialty Holdings LLC (ASIC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, JNJ achieves a 13.43% return, which is significantly higher than ASIC's -4.43% return.

JNJ

• 1D: -0.26%
• 1M: 5.50%
• YTD: 13.43%
• 6M: 16.43%
• 1Y: 53.49%
• 3Y*: 16.56%
• 5Y*: 10.04%
• 10Y*: 10.06%

ASIC

• 1D: -1.28%
• 1M: 2.08%
• YTD: -4.43%
• 6M: 11.12%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

JNJ vs. ASIC - Yearly Performance Comparison

	2026 (YTD)	2025
JNJ Johnson & Johnson	13.43%	35.12%
ASIC Ategrity Specialty Holdings LLC	-4.43%	-14.87%

Correlation

The correlation between JNJ and ASIC is -0.01, 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 (All Time) Calculated using the full available price history since Jun 12, 2025	-0.01

Fundamentals

Market Cap JNJ : $567.68B ASIC : $999.38M
EPS JNJ : $8.65 ASIC : $1.95
PE Ratio JNJ : 26.85 ASIC : 10.30
PEG Ratio JNJ : 0.89 ASIC : 0.05
PS Ratio JNJ : 5.86 ASIC : 1.99
PB Ratio JNJ : 6.99 ASIC : 1.58
Total Revenue (TTM) JNJ : $96.36B ASIC : $470.18M
Gross Profit (TTM) JNJ : $66.60B ASIC : $257.61M
EBITDA (TTM) JNJ : $31.62B ASIC : $120.37M

Return for Risk

JNJ vs. ASIC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JNJ

JNJ Risk / Return Rank: 95
JNJ Sharpe Ratio Rank: 96
JNJ Sortino Ratio Rank: 97
JNJ Omega Ratio Rank: 95
JNJ Calmar Ratio Rank: 92
JNJ Martin Ratio Rank: 93

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JNJ vs. ASIC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Johnson & Johnson (JNJ) and Ategrity Specialty Holdings LLC (ASIC). 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.

	JNJ	ASIC	Difference
Sharpe ratio: Return per unit of total volatility	3.19	—	—
Sortino ratio: Return per unit of downside risk	4.65	—	—
Omega ratio: Gain probability vs. loss probability	1.57	—	—
Calmar ratio: Return relative to maximum drawdown	4.91	—	—
Martin ratio: Return relative to average drawdown	14.52	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	JNJ	ASIC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.19	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.60	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.55	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.54	-0.40	+0.93

Drawdowns

JNJ vs. ASIC - Drawdown Comparison

The maximum JNJ drawdown since its inception was -50.67%, which is greater than ASIC's maximum drawdown of -33.63%. Use the drawdown chart below to compare losses from any high point for JNJ and ASIC.

Drawdown Indicators

	JNJ	ASIC	Difference
Max Drawdown Largest peak-to-trough decline	-50.67%	-33.63%	-17.04%
Max Drawdown (1Y) Largest decline over 1 year	-10.96%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-15.95%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-18.41%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-27.37%	—	—
Current Drawdown Current decline from peak	-6.06%	-18.64%	+12.58%
Average Drawdown Average peak-to-trough decline	-11.88%	-19.12%	+7.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.70%	—	—

Volatility

Volatility by Period

	JNJ	ASIC	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.80%	—	—
Volatility (6M) Calculated over the trailing 6-month period	12.41%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	16.87%	47.92%	-31.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.87%	47.92%	-31.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.47%	47.92%	-29.45%

Dividends

JNJ vs. ASIC - Dividend Comparison

JNJ's dividend yield for the trailing twelve months is around 2.26%, while ASIC has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ASIC Ategrity Specialty Holdings LLC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JNJ Johnson & Johnson	2.26%	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. ASIC - Profitability Comparison

The chart below illustrates the profitability comparison between Johnson & Johnson and Ategrity Specialty Holdings LLC over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

ASIC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ategrity Specialty Holdings LLC reported a gross profit of 67.08M and revenue of 128.96M. Therefore, the gross margin over that period was 52.0%.

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%.

ASIC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ategrity Specialty Holdings LLC reported an operating income of 34.23M and revenue of 128.96M, resulting in an operating margin of 26.5%.

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%.

ASIC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ategrity Specialty Holdings LLC reported a net income of 25.47M and revenue of 128.96M, resulting in a net margin of 19.8%.

Frequently Asked Questions

Can I hold both JNJ and ASIC in my portfolio?

JNJ and ASIC have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.