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:
-0.26
NSRGY:
-1.30
JNJ:
-0.27
NSRGY:
-1.88
JNJ:
0.97
NSRGY:
0.78
JNJ:
-0.22
NSRGY:
-0.68
JNJ:
-0.67
NSRGY:
-2.17
JNJ:
5.90%
NSRGY:
11.73%
JNJ:
15.19%
NSRGY:
19.59%
JNJ:
-52.60%
NSRGY:
-41.23%
JNJ:
-15.65%
NSRGY:
-37.36%
Fundamentals
JNJ:
$352.50B
NSRGY:
$216.32B
JNJ:
$6.06
NSRGY:
$4.77
JNJ:
24.16
NSRGY:
17.56
JNJ:
0.88
NSRGY:
2.24
JNJ:
$87.70B
NSRGY:
$91.94B
JNJ:
$60.56B
NSRGY:
$42.99B
JNJ:
$29.51B
NSRGY:
$19.45B
Returns By Period
In the year-to-date period, JNJ achieves a -4.73% return, which is significantly higher than NSRGY's -27.15% return. Over the past 10 years, JNJ has outperformed NSRGY with an annualized return of 6.11%, while NSRGY has yielded a comparatively lower 3.94% annualized return.
JNJ
-4.73%
-5.72%
0.94%
-4.56%
2.64%
6.11%
NSRGY
-27.15%
-8.03%
-24.01%
-24.92%
-2.95%
3.94%
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Risk-Adjusted Performance
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 3.39%, less than NSRGY's 4.18% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 3.39% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% | 2.83% |
NSRGY Nestlé S.A. | 4.18% | 2.76% | 2.64% | 2.18% | 2.34% | 2.24% | 3.12% | 2.68% | 3.16% | 3.11% | 3.32% | 2.96% |
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) and Nestlé S.A. (NSRGY) have volatilities of 4.41% and 4.50%, 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.
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