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.
Performance
JNJ vs. PFE - Performance Comparison
Returns By Period
In the year-to-date period, JNJ achieves a 0.64% return, which is significantly higher than PFE's -8.32% return. Over the past 10 years, JNJ has outperformed PFE with an annualized return of 6.50%, while PFE has yielded a comparatively lower 2.50% annualized return.
JNJ
0.64%
-6.66%
1.24%
6.15%
5.59%
6.50%
PFE
-8.32%
-13.55%
-10.21%
-11.78%
-2.58%
2.50%
Fundamentals
| JNJ | PFE | |
|---|---|---|
| Market Cap | $373.28B | $148.42B |
| EPS | $5.95 | $0.75 |
| PE Ratio | 25.65 | 34.92 |
| PEG Ratio | 0.92 | 0.69 |
| Total Revenue (TTM) | $87.70B | $60.11B |
| Gross Profit (TTM) | $60.74B | $36.84B |
| EBITDA (TTM) | $31.96B | $15.48B |
Key characteristics
| JNJ | PFE | |
|---|---|---|
| Sharpe Ratio | 0.39 | -0.46 |
| Sortino Ratio | 0.69 | -0.52 |
| Omega Ratio | 1.08 | 0.94 |
| Calmar Ratio | 0.33 | -0.21 |
| Martin Ratio | 1.13 | -1.38 |
| Ulcer Index | 5.24% | 8.20% |
| Daily Std Dev | 15.10% | 24.51% |
| Max Drawdown | -38.78% | -54.82% |
| Current Drawdown | -10.90% | -53.49% |
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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.
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 3.15%, less than PFE's 6.75% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 3.15% | 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. | 6.75% | 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 -38.78%, smaller than 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 4.13%, while Pfizer Inc. (PFE) has a volatility of 6.76%. 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