JNJ vs. PRDO
JNJ (Johnson & Johnson) and PRDO (Perdoceo Education Corporation) are both stocks. JNJ operates in Drug Manufacturers - General (Healthcare), while PRDO operates in Education & Training Services (Consumer Defensive). Over the past 10 years, JNJ returned 10.46%/yr vs 20.32%/yr for PRDO. At a 0.17 correlation, their price movements are largely independent.
Performance
JNJ vs. PRDO - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both stocks are quite close, with JNJ having a 17.68% return and PRDO slightly lower at 17.13%. Over the past 10 years, JNJ has underperformed PRDO with an annualized return of 10.46%, while PRDO has yielded a comparatively higher 20.32% 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%
PRDO
- 1D
- -3.60%
- 1M
- -2.07%
- YTD
- 17.13%
- 6M
- 18.99%
- 1Y
- 8.84%
- 3Y*
- 42.27%
- 5Y*
- 23.24%
- 10Y*
- 20.32%
JNJ vs. PRDO - 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% |
PRDO Perdoceo Education Corporation | 17.13% | 12.94% | 54.04% | 27.99% | 18.20% | -6.89% | -31.32% | 61.03% | -5.46% | 19.72% |
Correlation
The correlation between JNJ and PRDO is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 1998 | 0.17 |
The correlation between JNJ and PRDO shifts across timeframes, from -0.07 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
Fundamentals
JNJ:
$588.98B
PRDO:
$2.16B
JNJ:
$8.65
PRDO:
$2.61
JNJ:
27.85
PRDO:
13.07
JNJ:
0.93
PRDO:
0.90
JNJ:
6.08
PRDO:
2.60
JNJ:
7.25
PRDO:
2.16
JNJ:
$96.36B
PRDO:
$854.84M
JNJ:
$66.60B
PRDO:
$442.47M
JNJ:
$31.62B
PRDO:
$269.29M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
JNJ vs. PRDO — Risk / Return Rank
JNJ
PRDO
JNJ vs. PRDO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Johnson & Johnson (JNJ) and Perdoceo Education Corporation (PRDO). 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 | PRDO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.13 | ||
| Sortino ratioReturn per unit of downside risk | +4.35 | ||
| Omega ratioGain probability vs. loss probability | 1.61 | 1.08 | +0.53 |
| Calmar ratioReturn relative to maximum drawdown | 5.28 | 0.33 | +4.96 |
| Martin ratioReturn relative to average drawdown | 15.52 | 0.72 | +14.81 |
Loading charts...
Drawdowns
JNJ vs. PRDO - Drawdown Comparison
The maximum JNJ drawdown since its inception was -50.67%, smaller than the maximum PRDO drawdown of -97.10%. Use the drawdown chart below to compare losses from any high point for JNJ and PRDO.
Loading charts...
Drawdown Indicators
| JNJ | PRDO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.67% | -97.10% | +46.43% |
Max Drawdown (1Y)Largest decline over 1 year | -10.96% | -27.22% | +16.26% |
Max Drawdown (3Y)Largest decline over 3 years | -15.95% | -27.22% | +11.27% |
Max Drawdown (5Y)Largest decline over 5 years | -18.41% | -27.42% | +9.01% |
Max Drawdown (10Y)Largest decline over 10 years | -27.37% | -64.27% | +36.90% |
Current DrawdownCurrent decline from peak | -2.54% | -48.70% | +46.16% |
Average DrawdownAverage peak-to-trough decline | -11.90% | -60.36% | +48.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.72% | 12.35% | -8.63% |
Volatility
JNJ vs. PRDO - Volatility Comparison
The current volatility for Johnson & Johnson (JNJ) is 5.47%, while Perdoceo Education Corporation (PRDO) has a volatility of 8.06%. This indicates that JNJ experiences smaller price fluctuations and is considered to be less risky than PRDO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| JNJ | PRDO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.47% | 8.06% | -2.59% |
Volatility (6M)Calculated over the trailing 6-month period | 12.16% | 21.38% | -9.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.94% | 30.80% | -13.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.87% | 35.19% | -18.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.48% | 38.11% | -19.63% |
Dividends
JNJ vs. PRDO - Dividend Comparison
JNJ's dividend yield for the trailing twelve months is around 2.18%, more than PRDO's 1.76% 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% |
PRDO Perdoceo Education Corporation | 1.76% | 1.91% | 1.81% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
JNJ vs. PRDO - Financials Comparison
This section allows you to compare key financial metrics between Johnson & Johnson and Perdoceo Education 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
JNJ vs. PRDO - Profitability Comparison
JNJ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported a gross profit of 17.20B and revenue of 24.06B. Therefore, the gross margin over that period was 71.5%.
PRDO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Perdoceo Education Corporation reported a gross profit of 0.00 and revenue of 221.74M. Therefore, the gross margin over that period was 0.0%.
JNJ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported an operating income of 6.40B and revenue of 24.06B, resulting in an operating margin of 26.6%.
PRDO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Perdoceo Education Corporation reported an operating income of 63.12M and revenue of 221.74M, resulting in an operating margin of 28.5%.
JNJ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported a net income of 5.24B and revenue of 24.06B, resulting in a net margin of 21.8%.
PRDO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Perdoceo Education Corporation reported a net income of 53.95M and revenue of 221.74M, resulting in a net margin of 24.3%.
Frequently Asked Questions
JNJ and PRDO have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PRDO has higher volatility (8.06%) compared to JNJ (5.47%). In terms of maximum drawdown, JNJ dropped -50.67% vs PRDO's -97.10%.
JNJ currently has the higher Sharpe Ratio (3.42 vs 0.29), 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.
Find the right allocation for JNJ and PRDO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer