JNJ vs. PFE
Compare and contrast key facts about Johnson & Johnson (JNJ) and Pfizer Inc. (PFE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JNJ or PFE.
Correlation
The correlation between JNJ and PFE is 0.51, 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. PFE - Performance Comparison
Key characteristics
JNJ:
-0.26
PFE:
0.06
JNJ:
-0.27
PFE:
0.28
JNJ:
0.97
PFE:
1.03
JNJ:
-0.22
PFE:
0.03
JNJ:
-0.67
PFE:
0.18
JNJ:
5.90%
PFE:
8.55%
JNJ:
15.19%
PFE:
23.75%
JNJ:
-52.60%
PFE:
-54.82%
JNJ:
-15.65%
PFE:
-51.59%
Fundamentals
JNJ:
$352.50B
PFE:
$149.78B
JNJ:
$6.06
PFE:
$0.75
JNJ:
24.16
PFE:
35.24
JNJ:
0.88
PFE:
0.19
JNJ:
$87.70B
PFE:
$60.11B
JNJ:
$60.56B
PFE:
$35.53B
JNJ:
$29.51B
PFE:
$13.84B
Returns By Period
The year-to-date returns for both investments are quite close, with JNJ having a -4.73% return and PFE slightly higher at -4.58%. Over the past 10 years, JNJ has outperformed PFE with an annualized return of 6.11%, while PFE has yielded a comparatively lower 2.42% annualized return.
JNJ
-4.73%
-5.72%
0.94%
-4.56%
2.64%
6.11%
PFE
-4.58%
4.14%
-2.72%
-2.44%
-2.91%
2.42%
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Risk-Adjusted Performance
JNJ vs. PFE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Johnson & Johnson (JNJ) and Pfizer Inc. (PFE). 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. PFE - Dividend Comparison
JNJ's dividend yield for the trailing twelve months is around 3.39%, less than PFE's 6.49% 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% |
PFE Pfizer Inc. | 6.49% | 5.70% | 3.12% | 2.64% | 3.92% | 3.68% | 3.12% | 3.54% | 3.70% | 3.48% | 3.34% | 3.14% |
Drawdowns
JNJ vs. PFE - Drawdown Comparison
The maximum JNJ drawdown since its inception was -52.60%, roughly equal to the maximum PFE drawdown of -54.82%. Use the drawdown chart below to compare losses from any high point for JNJ and PFE. For additional features, visit the drawdowns tool.
Volatility
JNJ vs. PFE - Volatility Comparison
The current volatility for Johnson & Johnson (JNJ) is 4.41%, while Pfizer Inc. (PFE) has a volatility of 7.81%. This indicates that JNJ experiences smaller price fluctuations and is considered to be less risky than PFE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
JNJ vs. PFE - Financials Comparison
This section allows you to compare key financial metrics between Johnson & Johnson and Pfizer Inc.. 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