JNJ vs. ORCL
JNJ (Johnson & Johnson) and ORCL (Oracle Corporation) are both stocks. JNJ operates in Drug Manufacturers - General (Healthcare), while ORCL operates in Software - Infrastructure (Technology). Over the past 10 years, JNJ returned 10.46%/yr vs 18.60%/yr for ORCL. At a 0.24 correlation, their price movements are largely independent.
Performance
JNJ vs. ORCL - Performance Comparison
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Returns By Period
In the year-to-date period, JNJ achieves a 17.68% return, which is significantly higher than ORCL's -4.95% return. Over the past 10 years, JNJ has underperformed ORCL with an annualized return of 10.46%, while ORCL has yielded a comparatively higher 18.60% annualized return.
JNJ
- 1D
- 1.07%
- 1M
- 5.14%
- YTD
- 17.68%
- 6M
- 15.11%
- 1Y
- 57.60%
- 3Y*
- 17.82%
- 5Y*
- 10.94%
- 10Y*
- 10.46%
ORCL
- 1D
- 0.02%
- 1M
- -2.97%
- YTD
- -4.95%
- 6M
- -2.48%
- 1Y
- -6.95%
- 3Y*
- 17.80%
- 5Y*
- 18.90%
- 10Y*
- 18.60%
JNJ vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 17.68% | 47.48% | -4.81% | -8.58% | 5.97% | 11.44% | 10.82% | 16.22% | -5.13% | 24.43% |
ORCL Oracle Corporation | -4.95% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
Correlation
The correlation between JNJ and ORCL is -0.25, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 1986 | 0.24 |
The correlation between JNJ and ORCL shifts across timeframes, from -0.25 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
JNJ:
$588.98B
ORCL:
$536.74B
JNJ:
$8.65
ORCL:
$5.86
JNJ:
27.85
ORCL:
31.41
JNJ:
0.93
ORCL:
1.29
JNJ:
6.08
ORCL:
7.97
JNJ:
7.25
ORCL:
12.47
JNJ:
$96.36B
ORCL:
$67.36B
JNJ:
$66.60B
ORCL:
$79.58B
JNJ:
$31.62B
ORCL:
$6.20B
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Return for Risk
JNJ vs. ORCL — Risk / Return Rank
JNJ
ORCL
JNJ vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Johnson & Johnson (JNJ) and Oracle Corporation (ORCL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JNJ | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.53 | ||
| Sortino ratioReturn per unit of downside risk | +4.61 | ||
| Omega ratioGain probability vs. loss probability | 1.61 | 1.04 | +0.57 |
| Calmar ratioReturn relative to maximum drawdown | 5.28 | -0.12 | +5.40 |
| Martin ratioReturn relative to average drawdown | 15.52 | -0.20 | +15.72 |
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Drawdowns
JNJ vs. ORCL - Drawdown Comparison
The maximum JNJ drawdown since its inception was -50.67%, smaller than the maximum ORCL drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for JNJ and ORCL.
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Drawdown Indicators
| JNJ | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.67% | -84.19% | +33.52% |
Max Drawdown (1Y)Largest decline over 1 year | -10.96% | -58.25% | +47.29% |
Max Drawdown (3Y)Largest decline over 3 years | -15.95% | -58.25% | +42.30% |
Max Drawdown (5Y)Largest decline over 5 years | -18.41% | -58.25% | +39.84% |
Max Drawdown (10Y)Largest decline over 10 years | -27.37% | -58.25% | +30.88% |
Current DrawdownCurrent decline from peak | -2.54% | -43.48% | +40.94% |
Average DrawdownAverage peak-to-trough decline | -11.90% | -29.11% | +17.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.72% | 35.41% | -31.69% |
Volatility
JNJ vs. ORCL - Volatility Comparison
The current volatility for Johnson & Johnson (JNJ) is 5.47%, while Oracle Corporation (ORCL) has a volatility of 23.44%. This indicates that JNJ experiences smaller price fluctuations and is considered to be less risky than ORCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JNJ | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.47% | 23.44% | -17.97% |
Volatility (6M)Calculated over the trailing 6-month period | 12.16% | 43.42% | -31.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.94% | 65.91% | -48.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.87% | 42.16% | -25.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.48% | 35.12% | -16.64% |
Dividends
JNJ vs. ORCL - Dividend Comparison
JNJ's dividend yield for the trailing twelve months is around 2.18%, more than ORCL's 1.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 2.18% | 2.48% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% |
ORCL Oracle Corporation | 1.09% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
Financials
JNJ vs. ORCL - Financials Comparison
This section allows you to compare key financial metrics between Johnson & Johnson and Oracle Corporation. 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
Frequently Asked Questions
JNJ and ORCL have a correlation of -0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORCL has higher volatility (23.44%) compared to JNJ (5.47%). In terms of maximum drawdown, JNJ dropped -50.67% vs ORCL's -84.19%.
JNJ currently has the higher Sharpe Ratio (3.42 vs -0.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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