JNJ vs. NSRGY
Compare and contrast key facts about Johnson & Johnson (JNJ) and Nestlé S.A. (NSRGY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JNJ or NSRGY.
Correlation
The correlation between JNJ and NSRGY is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
JNJ vs. NSRGY - Performance Comparison
Key characteristics
JNJ:
-0.00
NSRGY:
-0.04
JNJ:
0.12
NSRGY:
0.11
JNJ:
1.02
NSRGY:
1.01
JNJ:
-0.00
NSRGY:
-0.02
JNJ:
-0.00
NSRGY:
-0.06
JNJ:
6.37%
NSRGY:
13.66%
JNJ:
18.28%
NSRGY:
21.30%
JNJ:
-52.60%
NSRGY:
-41.23%
JNJ:
-9.98%
NSRGY:
-21.65%
Fundamentals
JNJ:
$399.65B
NSRGY:
$262.41B
JNJ:
$5.79
NSRGY:
$4.76
JNJ:
28.64
NSRGY:
21.41
JNJ:
1.11
NSRGY:
2.66
JNJ:
$67.44B
NSRGY:
$45.23B
JNJ:
$46.48B
NSRGY:
$21.44B
JNJ:
$19.10B
NSRGY:
$9.56B
Returns By Period
In the year-to-date period, JNJ achieves a 6.82% return, which is significantly lower than NSRGY's 24.74% return. Over the past 10 years, JNJ has outperformed NSRGY with an annualized return of 7.35%, while NSRGY has yielded a comparatively lower 5.88% annualized return.
JNJ
6.82%
-7.13%
-3.87%
0.24%
5.80%
7.35%
NSRGY
24.74%
5.61%
1.43%
-0.56%
2.19%
5.88%
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Risk-Adjusted Performance
JNJ vs. NSRGY — Risk-Adjusted Performance Rank
JNJ
NSRGY
JNJ vs. NSRGY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Johnson & Johnson (JNJ) and Nestlé S.A. (NSRGY). 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.
Dividends
JNJ vs. NSRGY - Dividend Comparison
JNJ's dividend yield for the trailing twelve months is around 3.24%, less than NSRGY's 3.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 3.24% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% |
NSRGY Nestlé S.A. | 3.34% | 4.17% | 2.76% | 2.64% | 2.18% | 2.34% | 2.24% | 3.12% | 2.68% | 3.16% | 3.11% | 3.32% |
Drawdowns
JNJ vs. NSRGY - Drawdown Comparison
The maximum JNJ drawdown since its inception was -52.60%, which is greater than NSRGY's maximum drawdown of -41.23%. Use the drawdown chart below to compare losses from any high point for JNJ and NSRGY. For additional features, visit the drawdowns tool.
Volatility
JNJ vs. NSRGY - Volatility Comparison
Johnson & Johnson (JNJ) has a higher volatility of 8.67% compared to Nestlé S.A. (NSRGY) at 5.53%. This indicates that JNJ's price experiences larger fluctuations and is considered to be riskier than NSRGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
JNJ vs. NSRGY - Financials Comparison
This section allows you to compare key financial metrics between Johnson & Johnson and Nestlé S.A.. 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