JNJ vs. DOV
JNJ (Johnson & Johnson) and DOV (Dover Corporation) are both stocks. JNJ operates in Drug Manufacturers - General (Healthcare), while DOV operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, JNJ returned 10.44%/yr vs 15.65%/yr for DOV. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
JNJ vs. DOV - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, JNJ achieves a 25.25% return, which is significantly higher than DOV's 5.30% return. Over the past 10 years, JNJ has underperformed DOV with an annualized return of 10.44%, while DOV has yielded a comparatively higher 15.65% annualized return.
JNJ
- 1D
- 0.21%
- 1M
- 0.93%
- 6M
- 14.06%
- YTD
- 25.25%
- 1Y
- 59.50%
- 3Y*
- 18.33%
- 5Y*
- 11.37%
- 10Y*
- 10.44%
- ALL TIME*
- 12.28%
DOV
- 1D
- 0.27%
- 1M
- -5.78%
- 6M
- 2.04%
- YTD
- 5.30%
- 1Y
- 14.14%
- 3Y*
- 13.33%
- 5Y*
- 5.43%
- 10Y*
- 15.65%
- ALL TIME*
- 12.56%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $321.12M | $269.36M | $226.69M | |
| $2.09B | $2.09B | $1.99B |
JNJ vs. DOV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 25.25% | 47.48% | -4.81% | -8.58% | 5.97% | 11.44% | 10.82% | 16.22% | -5.13% | 24.43% |
DOV Dover Corporation | 5.30% | 5.24% | 23.35% | 15.22% | -24.34% | 45.73% | 11.53% | 65.80% | -11.11% | 37.68% |
Correlation
The correlation between JNJ and DOV is 0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.05 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.20 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 1985 | 0.28 |
Over the past year, the correlation between JNJ and DOV has dropped to 0.05 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.
Fundamentals
JNJ:
$617.78B
DOV:
$27.56B
JNJ:
$8.63
DOV:
$8.29
JNJ:
29.71
DOV:
24.68
JNJ:
0.99
DOV:
1.02
JNJ:
6.38
DOV:
3.33
JNJ:
7.36
DOV:
3.60
JNJ:
$97.93B
DOV:
$8.42B
JNJ:
$68.99B
DOV:
$3.33B
JNJ:
$31.92B
DOV:
$1.80B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
JNJ vs. DOV — Risk / Return Rank
JNJ
DOV
JNJ vs. DOV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Johnson & Johnson (JNJ) and Dover Corporation (DOV). 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 | DOV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.72 | ||
| Sortino ratioReturn per unit of downside risk | +3.39 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.11 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 5.46 | 0.96 | +4.50 |
| Martin ratioReturn relative to average drawdown | 15.18 | 2.31 | +12.87 |
Loading charts...
Drawdowns
JNJ vs. DOV - Drawdown Comparison
The maximum JNJ drawdown since its inception was -50.67%, smaller than the maximum DOV drawdown of -58.22%. Use the drawdown chart below to compare losses from any high point for JNJ and DOV.
Loading charts...
Drawdown Indicators
| JNJ | DOV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.67% | -58.22% | +7.55% |
Max Drawdown (1Y)Largest decline over 1 year | -10.96% | -14.82% | +3.86% |
Max Drawdown (3Y)Largest decline over 3 years | -15.72% | -26.59% | +10.87% |
Max Drawdown (5Y)Largest decline over 5 years | -18.41% | -35.56% | +17.15% |
Max Drawdown (10Y)Largest decline over 10 years | -27.37% | -45.24% | +17.87% |
Current DrawdownCurrent decline from peak | -4.07% | -11.88% | +7.81% |
Average DrawdownAverage peak-to-trough decline | -11.88% | -13.12% | +1.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.93% | 6.15% | -2.22% |
Volatility
JNJ vs. DOV - Volatility Comparison
The current volatility for Johnson & Johnson (JNJ) is 8.48%, while Dover Corporation (DOV) has a volatility of 10.94%. This indicates that JNJ experiences smaller price fluctuations and is considered to be less risky than DOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| JNJ | DOV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.48% | 10.94% | -2.46% |
Volatility (6M)Calculated over the trailing 6-month period | 15.03% | 20.76% | -5.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.44% | 26.65% | -8.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.46% | 25.15% | -7.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.75% | 26.84% | -8.09% |
Dividends
JNJ vs. DOV - Dividend Comparison
JNJ's dividend yield for the trailing twelve months is around 2.04%, more than DOV's 1.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOV Dover Corporation | 1.02% | 1.06% | 1.09% | 1.32% | 1.48% | 1.10% | 1.56% | 1.68% | 2.55% | 1.80% | 2.30% | 2.67% |
JNJ Johnson & Johnson | 2.04% | 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. DOV - Financials Comparison
This section allows you to compare key financial metrics between Johnson & Johnson and Dover Corporation. 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. DOV - Profitability Comparison
JNJ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Johnson & Johnson reported a gross profit of 18.50B and revenue of 25.31B. Therefore, the gross margin over that period was 73.1%.
DOV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Dover Corporation reported a gross profit of 880.61M and revenue of 2.19B. Therefore, the gross margin over that period was 40.2%.
JNJ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Johnson & Johnson reported an operating income of 7.17B and revenue of 25.31B, resulting in an operating margin of 28.3%.
DOV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Dover Corporation reported an operating income of 391.79M and revenue of 2.19B, resulting in an operating margin of 17.9%.
JNJ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Johnson & Johnson reported a net income of 5.53B and revenue of 25.31B, resulting in a net margin of 21.9%.
DOV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Dover Corporation reported a net income of 312.25M and revenue of 2.19B, resulting in a net margin of 14.3%.
Frequently Asked Questions
JNJ and DOV 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.
DOV has higher volatility (10.94%) compared to JNJ (8.48%). In terms of maximum drawdown, JNJ dropped -50.67% vs DOV's -58.22%.
JNJ currently has the higher Sharpe Ratio (3.26 vs 0.53), 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.
Find the right allocation for JNJ and DOV
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer