JNJ vs. MGV

In the year-to-date period, JNJ achieves a 7.74% return, which is significantly higher than MGV's -1.53% return. Over the past 10 years, JNJ has underperformed MGV with an annualized return of 7.32%, while MGV has yielded a comparatively higher 9.96% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Johnson & Johnson (JNJ) and Vanguard Mega Cap Value ETF (MGV). 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.

The current JNJ Sharpe Ratio is 0.35, which is comparable to the MGV Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of JNJ and MGV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

JNJ's dividend yield for the trailing twelve months is around 3.21%, more than MGV's 2.34% yield.

The maximum JNJ drawdown since its inception was -52.60%, smaller than the maximum MGV drawdown of -56.31%. Use the drawdown chart below to compare losses from any high point for JNJ and MGV. For additional features, visit the drawdowns tool.

Johnson & Johnson (JNJ) and Vanguard Mega Cap Value ETF (MGV) have volatilities of 10.88% and 11.09%, 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.