JNJ vs. HRL
JNJ (Johnson & Johnson) and HRL (Hormel Foods Corporation) are both stocks. JNJ operates in Drug Manufacturers - General (Healthcare), while HRL operates in Packaged Foods (Consumer Defensive). Over the past 10 years, JNJ returned 10.64%/yr vs -1.19%/yr for HRL. At a 0.26 correlation, their price movements are largely independent.
Performance
JNJ vs. HRL - Performance Comparison
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Returns By Period
In the year-to-date period, JNJ achieves a 25.55% return, which is significantly higher than HRL's 7.18% return. Over the past 10 years, JNJ has outperformed HRL with an annualized return of 10.64%, while HRL has yielded a comparatively lower -1.19% annualized return.
JNJ
- 1D
- -0.82%
- 1M
- 7.83%
- 6M
- 27.13%
- YTD
- 25.55%
- 1Y
- 67.88%
- 3Y*
- 20.92%
- 5Y*
- 11.75%
- 10Y*
- 10.64%
HRL
- 1D
- 1.64%
- 1M
- 1.19%
- 6M
- 9.35%
- YTD
- 7.18%
- 1Y
- -14.90%
- 3Y*
- -10.78%
- 5Y*
- -9.39%
- 10Y*
- -1.19%
JNJ vs. HRL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 25.55% | 47.48% | -4.81% | -8.58% | 5.97% | 11.44% | 10.82% | 16.22% | -5.13% | 24.43% |
HRL Hormel Foods Corporation | 7.18% | -21.27% | 1.21% | -27.49% | -4.67% | 6.99% | 5.38% | 7.85% | 19.68% | 6.72% |
Correlation
The correlation between JNJ and HRL is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 1990 | 0.26 |
The correlation between JNJ and HRL shifts across timeframes, from 0.26 (all time) to 0.38 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
JNJ:
$618.61B
HRL:
$13.61B
JNJ:
$8.63
HRL:
$0.85
JNJ:
29.77
HRL:
29.16
JNJ:
6.50
HRL:
1.11
JNJ:
7.74
HRL:
1.25
JNJ:
$96.36B
HRL:
$12.22B
JNJ:
$66.60B
HRL:
$1.92B
JNJ:
$31.62B
HRL:
$868.07M
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Return for Risk
JNJ vs. HRL — Risk / Return Rank
JNJ
HRL
JNJ vs. HRL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Johnson & Johnson (JNJ) and Hormel Foods Corporation (HRL). 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 | HRL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.19 | ||
| Sortino ratioReturn per unit of downside risk | +5.84 | ||
| Omega ratioGain probability vs. loss probability | 1.63 | 0.91 | +0.72 |
| Calmar ratioReturn relative to maximum drawdown | 6.15 | -0.55 | +6.70 |
| Martin ratioReturn relative to average drawdown | 17.80 | -0.89 | +18.68 |
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Drawdowns
JNJ vs. HRL - Drawdown Comparison
The maximum JNJ drawdown since its inception was -50.67%, smaller than the maximum HRL drawdown of -58.46%. Use the drawdown chart below to compare losses from any high point for JNJ and HRL.
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Drawdown Indicators
| JNJ | HRL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.67% | -58.46% | +7.79% |
Max Drawdown (1Y)Largest decline over 1 year | -10.96% | -32.07% | +21.11% |
Max Drawdown (3Y)Largest decline over 3 years | -15.95% | -46.94% | +30.99% |
Max Drawdown (5Y)Largest decline over 5 years | -18.41% | -58.46% | +40.05% |
Max Drawdown (10Y)Largest decline over 10 years | -27.37% | -58.46% | +31.09% |
Current DrawdownCurrent decline from peak | -3.84% | -47.97% | +44.13% |
Average DrawdownAverage peak-to-trough decline | -11.89% | -11.94% | +0.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.78% | 22.38% | -18.60% |
Volatility
JNJ vs. HRL - Volatility Comparison
Johnson & Johnson (JNJ) and Hormel Foods Corporation (HRL) have volatilities of 8.87% and 9.17%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JNJ | HRL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.87% | 9.17% | -0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 14.32% | 21.90% | -7.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.68% | 30.46% | -11.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.26% | 24.37% | -7.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.66% | 23.41% | -4.75% |
Dividends
JNJ vs. HRL - Dividend Comparison
JNJ's dividend yield for the trailing twelve months is around 2.04%, less than HRL's 4.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRL Hormel Foods Corporation | 4.71% | 4.89% | 3.60% | 3.43% | 2.28% | 2.01% | 2.00% | 1.86% | 1.76% | 1.87% | 1.67% | 1.26% |
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. HRL - Financials Comparison
This section allows you to compare key financial metrics between Johnson & Johnson and Hormel Foods 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. HRL - 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 17.20B and revenue of 24.06B. Therefore, the gross margin over that period was 71.5%.
HRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Hormel Foods Corporation reported a gross profit of 518.51M and revenue of 2.97B. Therefore, the gross margin over that period was 17.4%.
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 6.40B and revenue of 24.06B, resulting in an operating margin of 26.6%.
HRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Hormel Foods Corporation reported an operating income of 217.11M and revenue of 2.97B, resulting in an operating margin of 7.3%.
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 5.24B and revenue of 24.06B, resulting in a net margin of 21.8%.
HRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Hormel Foods Corporation reported a net income of 157.50M and revenue of 2.97B, resulting in a net margin of 5.3%.
Frequently Asked Questions
JNJ and HRL have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HRL has higher volatility (9.17%) compared to JNJ (8.87%). In terms of maximum drawdown, JNJ dropped -50.67% vs HRL's -58.46%.
JNJ currently has the higher Sharpe Ratio (3.61 vs -0.58), 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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