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JNJ vs. MMM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between JNJ and MMM is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

JNJ vs. MMM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Johnson & Johnson (JNJ) and 3M Company (MMM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

JNJ:

0.34

MMM:

1.41

Sortino Ratio

JNJ:

0.62

MMM:

2.67

Omega Ratio

JNJ:

1.09

MMM:

1.36

Calmar Ratio

JNJ:

0.41

MMM:

1.22

Martin Ratio

JNJ:

1.10

MMM:

9.30

Ulcer Index

JNJ:

6.37%

MMM:

5.66%

Daily Std Dev

JNJ:

18.66%

MMM:

35.61%

Max Drawdown

JNJ:

-52.60%

MMM:

-59.10%

Current Drawdown

JNJ:

-9.41%

MMM:

-13.93%

Fundamentals

Market Cap

JNJ:

$371.06B

MMM:

$76.74B

EPS

JNJ:

$8.99

MMM:

$8.03

PE Ratio

JNJ:

17.15

MMM:

17.76

PEG Ratio

JNJ:

1.05

MMM:

3.32

PS Ratio

JNJ:

4.15

MMM:

3.13

PB Ratio

JNJ:

4.75

MMM:

17.19

Total Revenue (TTM)

JNJ:

$89.33B

MMM:

$24.51B

Gross Profit (TTM)

JNJ:

$61.01B

MMM:

$10.04B

EBITDA (TTM)

JNJ:

$34.70B

MMM:

$6.60B

Returns By Period

In the year-to-date period, JNJ achieves a 7.49% return, which is significantly lower than MMM's 11.01% return. Over the past 10 years, JNJ has outperformed MMM with an annualized return of 7.19%, while MMM has yielded a comparatively lower 3.89% annualized return.


JNJ

YTD

7.49%

1M

1.64%

6M

0.79%

1Y

6.18%

5Y*

3.83%

10Y*

7.19%

MMM

YTD

11.01%

1M

4.89%

6M

7.24%

1Y

47.43%

5Y*

8.03%

10Y*

3.89%

*Annualized

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Risk-Adjusted Performance

JNJ vs. MMM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JNJ
The Risk-Adjusted Performance Rank of JNJ is 6363
Overall Rank
The Sharpe Ratio Rank of JNJ is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of JNJ is 5858
Sortino Ratio Rank
The Omega Ratio Rank of JNJ is 5656
Omega Ratio Rank
The Calmar Ratio Rank of JNJ is 6868
Calmar Ratio Rank
The Martin Ratio Rank of JNJ is 6666
Martin Ratio Rank

MMM
The Risk-Adjusted Performance Rank of MMM is 9191
Overall Rank
The Sharpe Ratio Rank of MMM is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of MMM is 9393
Sortino Ratio Rank
The Omega Ratio Rank of MMM is 9292
Omega Ratio Rank
The Calmar Ratio Rank of MMM is 8585
Calmar Ratio Rank
The Martin Ratio Rank of MMM is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

JNJ vs. MMM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Johnson & Johnson (JNJ) and 3M Company (MMM). 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 0.34, which is lower than the MMM Sharpe Ratio of 1.41. The chart below compares the historical Sharpe Ratios of JNJ and MMM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

JNJ vs. MMM - Dividend Comparison

JNJ's dividend yield for the trailing twelve months is around 3.22%, more than MMM's 1.98% yield.


TTM20242023202220212020201920182017201620152014
JNJ
Johnson & Johnson
3.22%3.40%3.00%2.52%2.45%2.53%2.57%2.74%2.38%2.73%2.87%2.64%
MMM
3M Company
1.98%2.60%5.49%4.97%3.33%3.36%3.26%2.85%2.00%2.49%2.72%2.08%

Drawdowns

JNJ vs. MMM - Drawdown Comparison

The maximum JNJ drawdown since its inception was -52.60%, smaller than the maximum MMM drawdown of -59.10%. Use the drawdown chart below to compare losses from any high point for JNJ and MMM. For additional features, visit the drawdowns tool.


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Volatility

JNJ vs. MMM - Volatility Comparison

The current volatility for Johnson & Johnson (JNJ) is 5.26%, while 3M Company (MMM) has a volatility of 11.66%. This indicates that JNJ experiences smaller price fluctuations and is considered to be less risky than MMM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

JNJ vs. MMM - Financials Comparison

This section allows you to compare key financial metrics between Johnson & Johnson and 3M 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


5.00B10.00B15.00B20.00B25.00B20212022202320242025
21.89B
5.95B
(JNJ) Total Revenue
(MMM) Total Revenue
Values in USD except per share items

JNJ vs. MMM - Profitability Comparison

The chart below illustrates the profitability comparison between Johnson & Johnson and 3M Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

35.0%40.0%45.0%50.0%55.0%60.0%65.0%70.0%20212022202320242025
66.4%
41.6%
(JNJ) Gross Margin
(MMM) Gross Margin
JNJ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Johnson & Johnson reported a gross profit of 14.54B and revenue of 21.89B. Therefore, the gross margin over that period was 66.4%.

MMM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, 3M Company reported a gross profit of 2.48B and revenue of 5.95B. Therefore, the gross margin over that period was 41.6%.

JNJ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Johnson & Johnson reported an operating income of 6.30B and revenue of 21.89B, resulting in an operating margin of 28.8%.

MMM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, 3M Company reported an operating income of 1.25B and revenue of 5.95B, resulting in an operating margin of 20.9%.

JNJ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Johnson & Johnson reported a net income of 11.00B and revenue of 21.89B, resulting in a net margin of 50.2%.

MMM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, 3M Company reported a net income of 1.12B and revenue of 5.95B, resulting in a net margin of 18.7%.