JNJ vs. UVV
JNJ (Johnson & Johnson) and UVV (Universal Corporation) are both stocks. JNJ operates in Drug Manufacturers - General (Healthcare), while UVV operates in Tobacco (Consumer Defensive). Over the past 10 years, JNJ returned 10.06%/yr vs 5.09%/yr for UVV. At a 0.20 correlation, their price movements are largely independent.
Performance
JNJ vs. UVV - Performance Comparison
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Returns By Period
In the year-to-date period, JNJ achieves a 13.43% return, which is significantly higher than UVV's 3.14% return. Over the past 10 years, JNJ has outperformed UVV with an annualized return of 10.06%, while UVV has yielded a comparatively lower 5.09% annualized return.
JNJ
- 1D
- -0.26%
- 1M
- 5.50%
- YTD
- 13.43%
- 6M
- 16.43%
- 1Y
- 53.49%
- 3Y*
- 16.56%
- 5Y*
- 10.04%
- 10Y*
- 10.06%
UVV
- 1D
- -1.88%
- 1M
- -1.77%
- YTD
- 3.14%
- 6M
- 4.14%
- 1Y
- -7.53%
- 3Y*
- 7.54%
- 5Y*
- 4.61%
- 10Y*
- 5.09%
JNJ vs. UVV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 13.43% | 47.48% | -4.81% | -8.58% | 5.97% | 11.44% | 10.82% | 16.22% | -5.13% | 24.43% |
UVV Universal Corporation | 3.14% | 2.27% | -13.39% | 35.79% | 1.82% | 19.59% | -8.96% | 11.08% | 7.79% | -14.79% |
Correlation
The correlation between JNJ and UVV is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jan 6, 1988 | 0.20 |
Fundamentals
JNJ:
$8.65
UVV:
$1.73
JNJ:
26.85
UVV:
30.51
JNJ:
5.86
UVV:
0.45
JNJ:
$96.36B
UVV:
$2.21B
JNJ:
$66.60B
UVV:
$412.39M
JNJ:
$31.62B
UVV:
$212.91M
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Return for Risk
JNJ vs. UVV — Risk / Return Rank
JNJ
UVV
JNJ vs. UVV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Johnson & Johnson (JNJ) and Universal Corporation (UVV). 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.
| JNJ | UVV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.51 | ||
| Sortino ratioReturn per unit of downside risk | +4.91 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 0.96 | +0.61 |
| Calmar ratioReturn relative to maximum drawdown | 4.91 | -0.50 | +5.40 |
| Martin ratioReturn relative to average drawdown | 14.52 | -0.83 | +15.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JNJ | UVV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.19 | -0.32 | +3.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.19 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.18 | +0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.28 | +0.26 |
Drawdowns
JNJ vs. UVV - Drawdown Comparison
The maximum JNJ drawdown since its inception was -50.67%, smaller than the maximum UVV drawdown of -69.75%. Use the drawdown chart below to compare losses from any high point for JNJ and UVV.
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Drawdown Indicators
| JNJ | UVV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.67% | -69.75% | +19.08% |
Max Drawdown (1Y)Largest decline over 1 year | -10.96% | -15.23% | +4.27% |
Max Drawdown (3Y)Largest decline over 3 years | -15.95% | -29.70% | +13.75% |
Max Drawdown (5Y)Largest decline over 5 years | -18.41% | -29.70% | +11.29% |
Max Drawdown (10Y)Largest decline over 10 years | -27.37% | -45.68% | +18.31% |
Current DrawdownCurrent decline from peak | -6.06% | -14.30% | +8.24% |
Average DrawdownAverage peak-to-trough decline | -11.88% | -18.59% | +6.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.70% | 9.04% | -5.34% |
Volatility
JNJ vs. UVV - Volatility Comparison
The current volatility for Johnson & Johnson (JNJ) is 5.80%, while Universal Corporation (UVV) has a volatility of 10.11%. This indicates that JNJ experiences smaller price fluctuations and is considered to be less risky than UVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JNJ | UVV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.80% | 10.11% | -4.31% |
Volatility (6M)Calculated over the trailing 6-month period | 12.41% | 18.46% | -6.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.87% | 23.77% | -6.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.87% | 24.57% | -7.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.47% | 28.94% | -10.47% |
Dividends
JNJ vs. UVV - Dividend Comparison
JNJ's dividend yield for the trailing twelve months is around 2.26%, less than UVV's 6.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 2.26% | 2.48% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% |
UVV Universal Corporation | 6.22% | 6.18% | 5.87% | 4.72% | 5.95% | 5.64% | 6.30% | 5.29% | 4.80% | 4.11% | 3.33% | 3.71% |
Financials
JNJ vs. UVV - Financials Comparison
This section allows you to compare key financial metrics between Johnson & Johnson and Universal 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 UVV have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UVV has higher volatility (10.11%) compared to JNJ (5.80%). In terms of maximum drawdown, JNJ dropped -50.67% vs UVV's -69.75%.
JNJ currently has the higher Sharpe Ratio (3.19 vs -0.32), 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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