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 0.49, 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. NSRGY - Performance Comparison
Key characteristics
JNJ:
0.42
NSRGY:
0.24
JNJ:
0.69
NSRGY:
0.53
JNJ:
1.09
NSRGY:
1.07
JNJ:
0.45
NSRGY:
0.14
JNJ:
1.28
NSRGY:
0.39
JNJ:
6.22%
NSRGY:
13.73%
JNJ:
19.11%
NSRGY:
22.55%
JNJ:
-52.60%
NSRGY:
-42.31%
JNJ:
-8.75%
NSRGY:
-16.52%
Fundamentals
JNJ:
$372.77B
NSRGY:
$271.03B
JNJ:
$9.00
NSRGY:
$5.05
JNJ:
17.18
NSRGY:
20.48
JNJ:
1.05
NSRGY:
3.29
JNJ:
4.17
NSRGY:
2.96
JNJ:
4.76
NSRGY:
6.15
JNJ:
$89.33B
NSRGY:
$45.23B
JNJ:
$61.01B
NSRGY:
$21.44B
JNJ:
$34.70B
NSRGY:
$9.56B
Returns By Period
In the year-to-date period, JNJ achieves a 8.28% return, which is significantly lower than NSRGY's 32.91% return. Over the past 10 years, JNJ has outperformed NSRGY with an annualized return of 7.45%, while NSRGY has yielded a comparatively lower 6.01% annualized return.
JNJ
8.28%
-5.11%
-2.32%
9.71%
3.55%
7.45%
NSRGY
32.91%
6.11%
11.32%
7.15%
2.78%
6.01%
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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 3.19%, less than NSRGY's 3.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 3.19% | 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. | 3.23% | 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 -42.31%. 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 10.85% compared to Nestlé S.A. (NSRGY) at 9.09%. 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