JNJ vs. GIVN.SW
JNJ (Johnson & Johnson) and GIVN.SW (Givaudan SA) are both stocks. JNJ operates in Drug Manufacturers - General (Healthcare), while GIVN.SW operates in Specialty Chemicals (Basic Materials). Over the past 10 years, JNJ returned 10.46%/yr vs 10.36%/yr for GIVN.SW. At a 0.19 correlation, their price movements are largely independent.
Performance
JNJ vs. GIVN.SW - Performance Comparison
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Different Trading Currencies
JNJ is traded in USD, while GIVN.SW is traded in CHF. To make them comparable, the GIVN.SW values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, JNJ achieves a 17.68% return, which is significantly higher than GIVN.SW's 3.26% return. Both investments have delivered pretty close results over the past 10 years, with JNJ having a 10.46% annualized return and GIVN.SW not far behind at 10.36%.
JNJ
- 1D
- 1.07%
- 1M
- 5.14%
- YTD
- 17.68%
- 6M
- 15.11%
- 1Y
- 57.60%
- 3Y*
- 17.82%
- 5Y*
- 10.94%
- 10Y*
- 10.46%
GIVN.SW
- 1D
- 0.94%
- 1M
- 16.32%
- YTD
- 3.26%
- 6M
- 6.37%
- 1Y
- -20.29%
- 3Y*
- 9.82%
- 5Y*
- -1.24%
- 10Y*
- 10.36%
JNJ vs. GIVN.SW - 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% |
GIVN.SW Givaudan SA | 3.26% | -7.79% | 7.76% | 38.22% | -40.54% | 26.17% | 38.24% | 38.57% | 2.77% | 30.11% |
Correlation
The correlation between JNJ and GIVN.SW is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Sep 6, 2007 | 0.19 |
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Return for Risk
JNJ vs. GIVN.SW — Risk / Return Rank
JNJ
GIVN.SW
JNJ vs. GIVN.SW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Johnson & Johnson (JNJ) and Givaudan SA (GIVN.SW). 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 | GIVN.SW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.27 | ||
| Sortino ratioReturn per unit of downside risk | +6.05 | ||
| Omega ratioGain probability vs. loss probability | 1.61 | 0.86 | +0.75 |
| Calmar ratioReturn relative to maximum drawdown | 5.28 | -0.62 | +5.90 |
| Martin ratioReturn relative to average drawdown | 15.52 | -0.97 | +16.50 |
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Drawdowns
JNJ vs. GIVN.SW - Drawdown Comparison
The maximum JNJ drawdown since its inception was -50.67%, roughly equal to the maximum GIVN.SW drawdown of -52.08%. Use the drawdown chart below to compare losses from any high point for JNJ and GIVN.SW.
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Drawdown Indicators
| JNJ | GIVN.SW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.67% | -52.08% | +1.41% |
Max Drawdown (1Y)Largest decline over 1 year | -10.96% | -33.12% | +22.16% |
Max Drawdown (3Y)Largest decline over 3 years | -15.95% | -36.92% | +20.97% |
Max Drawdown (5Y)Largest decline over 5 years | -18.41% | -46.39% | +27.98% |
Max Drawdown (10Y)Largest decline over 10 years | -27.37% | -46.39% | +19.02% |
Current DrawdownCurrent decline from peak | -2.54% | -23.89% | +21.35% |
Average DrawdownAverage peak-to-trough decline | -11.90% | -12.18% | +0.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.72% | 21.85% | -18.13% |
Volatility
JNJ vs. GIVN.SW - Volatility Comparison
The current volatility for Johnson & Johnson (JNJ) is 5.47%, while Givaudan SA (GIVN.SW) has a volatility of 9.55%. This indicates that JNJ experiences smaller price fluctuations and is considered to be less risky than GIVN.SW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JNJ | GIVN.SW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.47% | 9.55% | -4.08% |
Volatility (6M)Calculated over the trailing 6-month period | 12.16% | 19.45% | -7.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.94% | 24.16% | -7.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.87% | 25.09% | -8.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.48% | 22.07% | -3.59% |
Dividends
JNJ vs. GIVN.SW - Dividend Comparison
JNJ's dividend yield for the trailing twelve months is around 2.18%, less than GIVN.SW's 2.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIVN.SW Givaudan SA | 2.26% | 2.23% | 1.71% | 1.92% | 2.33% | 1.34% | 1.66% | 1.98% | 2.55% | 2.49% | 2.89% | 2.74% |
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. GIVN.SW - Financials Comparison
This section allows you to compare key financial metrics between Johnson & Johnson and Givaudan SA. 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
Frequently Asked Questions
JNJ and GIVN.SW have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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