JNJ vs. FAST
JNJ (Johnson & Johnson) and FAST (Fastenal Company) are both stocks. JNJ operates in Drug Manufacturers - General (Healthcare), while FAST operates in Industrial Distribution (Industrials). Over the past 10 years, JNJ returned 10.71%/yr vs 19.18%/yr for FAST. At a 0.26 correlation, their price movements are largely independent.
Performance
JNJ vs. FAST - Performance Comparison
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Returns By Period
In the year-to-date period, JNJ achieves a 28.69% return, which is significantly higher than FAST's 18.45% return. Over the past 10 years, JNJ has underperformed FAST with an annualized return of 10.71%, while FAST has yielded a comparatively higher 19.18% annualized return.
JNJ
- 1D
- 1.59%
- 1M
- 9.29%
- 6M
- 20.98%
- YTD
- 28.69%
- 1Y
- 59.22%
- 3Y*
- 18.59%
- 5Y*
- 12.03%
- 10Y*
- 10.71%
- ALL TIME*
- 12.34%
FAST
- 1D
- 1.89%
- 1M
- 1.64%
- 6M
- 8.30%
- YTD
- 18.45%
- 1Y
- 0.16%
- 3Y*
- 19.93%
- 5Y*
- 14.18%
- 10Y*
- 19.18%
- ALL TIME*
- 18.76%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
FAST Fastenal Company | $447.17M | $416.71M | $343.78M |
| $2.16B | $2.18B | $1.96B |
JNJ vs. FAST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 28.69% | 47.48% | -4.81% | -8.58% | 5.97% | 11.44% | 10.82% | 16.22% | -5.13% | 24.43% |
FAST Fastenal Company | 18.45% | 13.98% | 13.53% | 41.31% | -24.34% | 34.06% | 36.60% | 45.08% | -1.61% | 19.66% |
Correlation
The correlation between JNJ and FAST is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.26 |
The correlation between JNJ and FAST shifts across timeframes, from 0.17 (1 year) to 0.29 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
JNJ:
$634.06B
FAST:
$53.96B
JNJ:
$8.63
FAST:
$1.18
JNJ:
30.53
FAST:
40.01
JNJ:
1.02
FAST:
4.70
JNJ:
6.56
FAST:
6.18
JNJ:
7.56
FAST:
13.29
JNJ:
$97.93B
FAST:
$8.75B
JNJ:
$68.99B
FAST:
$3.91B
JNJ:
$31.92B
FAST:
$1.91B
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Return for Risk
JNJ vs. FAST — Risk / Return Rank
JNJ
FAST
JNJ vs. FAST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Johnson & Johnson (JNJ) and Fastenal Company (FAST). 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 | FAST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.28 | ||
| Sortino ratioReturn per unit of downside risk | +4.31 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.02 | +0.53 |
| Calmar ratioReturn relative to maximum drawdown | 5.43 | 0.01 | +5.42 |
| Martin ratioReturn relative to average drawdown | 15.17 | 0.01 | +15.15 |
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Drawdowns
JNJ vs. FAST - Drawdown Comparison
The maximum JNJ drawdown since its inception was -50.67%, smaller than the maximum FAST drawdown of -63.43%. Use the drawdown chart below to compare losses from any high point for JNJ and FAST.
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Drawdown Indicators
| JNJ | FAST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.67% | -63.43% | +12.76% |
Max Drawdown (1Y)Largest decline over 1 year | -10.96% | -21.90% | +10.94% |
Max Drawdown (3Y)Largest decline over 3 years | -15.95% | -21.90% | +5.95% |
Max Drawdown (5Y)Largest decline over 5 years | -18.41% | -30.71% | +12.30% |
Max Drawdown (10Y)Largest decline over 10 years | -27.37% | -30.71% | +3.34% |
Current DrawdownCurrent decline from peak | -1.44% | -5.18% | +3.74% |
Average DrawdownAverage peak-to-trough decline | -11.88% | -12.14% | +0.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.92% | 11.17% | -7.25% |
Volatility
JNJ vs. FAST - Volatility Comparison
Johnson & Johnson (JNJ) has a higher volatility of 8.75% compared to Fastenal Company (FAST) at 7.32%. This indicates that JNJ's price experiences larger fluctuations and is considered to be riskier than FAST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JNJ | FAST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.75% | 7.32% | +1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 14.62% | 19.18% | -4.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.12% | 25.30% | -7.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.37% | 24.48% | -7.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.71% | 26.78% | -8.07% |
Dividends
JNJ vs. FAST - Dividend Comparison
JNJ's dividend yield for the trailing twelve months is around 1.99%, more than FAST's 1.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAST Fastenal Company | 1.96% | 2.18% | 2.17% | 2.75% | 2.62% | 1.75% | 2.87% | 2.35% | 2.95% | 2.34% | 2.55% | 2.74% |
JNJ Johnson & Johnson | 1.99% | 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. FAST - Financials Comparison
This section allows you to compare key financial metrics between Johnson & Johnson and Fastenal Company. 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. FAST - Profitability Comparison
JNJ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
FAST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Fastenal Company reported a gross profit of 1.06B and revenue of 2.39B. Therefore, the gross margin over that period was 44.6%.
JNJ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Johnson & Johnson reported an operating income of 7.17B and revenue of 25.31B, resulting in an operating margin of 28.3%.
FAST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Fastenal Company reported an operating income of 501.80M and revenue of 2.39B, resulting in an operating margin of 21.0%.
JNJ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Johnson & Johnson reported a net income of 5.53B and revenue of 25.31B, resulting in a net margin of 21.9%.
FAST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Fastenal Company reported a net income of 382.80M and revenue of 2.39B, resulting in a net margin of 16.0%.
Frequently Asked Questions
JNJ and FAST have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JNJ has higher volatility (8.75%) compared to FAST (7.32%). In terms of maximum drawdown, JNJ dropped -50.67% vs FAST's -63.43%.
JNJ currently has the higher Sharpe Ratio (3.28 vs 0.01), 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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