JNJ vs. MDA.TO
JNJ (Johnson & Johnson) and MDA.TO (MDA Space Ltd.) are both stocks. JNJ operates in Drug Manufacturers - General (Healthcare), while MDA.TO operates in Aerospace & Defense (Industrials). Over the past 5 years, JNJ returned 10.04%/yr vs 25.95%/yr for MDA.TO. At a correlation of -0.02, they often move in opposite directions.
Performance
JNJ vs. MDA.TO - Performance Comparison
Loading charts...
Different Trading Currencies
JNJ is traded in USD, while MDA.TO is traded in CAD. To make them comparable, the MDA.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, JNJ achieves a 13.43% return, which is significantly lower than MDA.TO's 99.11% 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%
MDA.TO
- 1D
- 0.66%
- 1M
- 11.96%
- YTD
- 99.11%
- 6M
- 119.52%
- 1Y
- 78.83%
- 3Y*
- 84.50%
- 5Y*
- 25.95%
- 10Y*
- —
JNJ vs. MDA.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 13.43% | 47.48% | -4.81% | -8.58% | 5.97% | 6.67% |
MDA.TO MDA Space Ltd. | 99.11% | -5.47% | 136.33% | 84.39% | -36.65% | -33.73% |
Correlation
The correlation between JNJ and MDA.TO is -0.03, 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 (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2021 | -0.02 |
Fundamentals
JNJ:
$567.68B
MDA.TO:
CA$7.17B
JNJ:
$8.65
MDA.TO:
CA$0.81
JNJ:
26.85
MDA.TO:
66.38
JNJ:
0.89
MDA.TO:
0.27
JNJ:
5.86
MDA.TO:
4.00
JNJ:
6.99
MDA.TO:
3.88
JNJ:
$96.36B
MDA.TO:
CA$1.75B
JNJ:
$66.60B
MDA.TO:
CA$366.40M
JNJ:
$31.62B
MDA.TO:
CA$291.70M
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. MDA.TO — Risk / Return Rank
JNJ
MDA.TO
JNJ vs. MDA.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Johnson & Johnson (JNJ) and MDA Space Ltd. (MDA.TO). 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 | MDA.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.96 | ||
| Sortino ratioReturn per unit of downside risk | +2.89 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.25 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 4.91 | 1.46 | +3.45 |
| Martin ratioReturn relative to average drawdown | 14.52 | 3.15 | +11.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| JNJ | MDA.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.19 | 1.24 | +1.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.53 | +0.07 |
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 | 0.53 | 0.00 |
Drawdowns
JNJ vs. MDA.TO - Drawdown Comparison
The maximum JNJ drawdown since its inception was -50.67%, smaller than the maximum MDA.TO drawdown of -70.91%. Use the drawdown chart below to compare losses from any high point for JNJ and MDA.TO.
Loading charts...
Drawdown Indicators
| JNJ | MDA.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.67% | -70.91% | +20.24% |
Max Drawdown (1Y)Largest decline over 1 year | -10.96% | -54.42% | +43.46% |
Max Drawdown (3Y)Largest decline over 3 years | -15.95% | -54.42% | +38.47% |
Max Drawdown (5Y)Largest decline over 5 years | -18.41% | -68.48% | +50.07% |
Max Drawdown (10Y)Largest decline over 10 years | -27.37% | — | — |
Current DrawdownCurrent decline from peak | -6.06% | -20.13% | +14.07% |
Average DrawdownAverage peak-to-trough decline | -11.88% | -32.46% | +20.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.70% | 25.11% | -21.41% |
Volatility
JNJ vs. MDA.TO - Volatility Comparison
The current volatility for Johnson & Johnson (JNJ) is 5.80%, while MDA Space Ltd. (MDA.TO) has a volatility of 19.31%. This indicates that JNJ experiences smaller price fluctuations and is considered to be less risky than MDA.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| JNJ | MDA.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.80% | 19.31% | -13.51% |
Volatility (6M)Calculated over the trailing 6-month period | 12.41% | 44.24% | -31.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.87% | 64.17% | -47.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.87% | 49.48% | -32.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.47% | 49.58% | -31.11% |
Dividends
JNJ vs. MDA.TO - Dividend Comparison
JNJ's dividend yield for the trailing twelve months is around 2.26%, while MDA.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MDA.TO MDA Space Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
JNJ vs. MDA.TO - Financials Comparison
This section allows you to compare key financial metrics between Johnson & Johnson and MDA Space Ltd.. 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. MDA.TO - Profitability Comparison
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%.
MDA.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MDA Space Ltd. reported a gross profit of 84.00M and revenue of 464.10M. Therefore, the gross margin over that period was 18.1%.
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%.
MDA.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MDA Space Ltd. reported an operating income of 32.30M and revenue of 464.10M, resulting in an operating margin of 7.0%.
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%.
MDA.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MDA Space Ltd. reported a net income of 29.60M and revenue of 464.10M, resulting in a net margin of 6.4%.
Frequently Asked Questions
JNJ and MDA.TO have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for JNJ and MDA.TO
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