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 10.64%/yr vs 3.97%/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 25.55% return, which is significantly higher than UVV's 0.93% return. Over the past 10 years, JNJ has outperformed UVV with an annualized return of 10.64%, while UVV has yielded a comparatively lower 3.97% annualized return.
JNJ
- 1D
- -0.82%
- 1M
- 7.83%
- 6M
- 27.13%
- YTD
- 25.55%
- 1Y
- 67.88%
- 3Y*
- 20.92%
- 5Y*
- 11.75%
- 10Y*
- 10.64%
UVV
- 1D
- 0.31%
- 1M
- -3.08%
- 6M
- -2.29%
- YTD
- 0.93%
- 1Y
- -6.12%
- 3Y*
- 7.13%
- 5Y*
- 4.76%
- 10Y*
- 3.97%
JNJ vs. UVV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 25.55% | 47.48% | -4.81% | -8.58% | 5.97% | 11.44% | 10.82% | 16.22% | -5.13% | 24.43% |
UVV Universal Corporation | 0.93% | 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 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 1988 | 0.20 |
Fundamentals
JNJ:
$618.61B
UVV:
$1.29B
JNJ:
$8.63
UVV:
$1.94
JNJ:
29.77
UVV:
26.55
JNJ:
6.50
UVV:
0.39
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.
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 | UVV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.87 | ||
| Sortino ratioReturn per unit of downside risk | +5.37 | ||
| Omega ratioGain probability vs. loss probability | 1.63 | 0.97 | +0.66 |
| Calmar ratioReturn relative to maximum drawdown | 6.15 | -0.47 | +6.61 |
| Martin ratioReturn relative to average drawdown | 17.80 | -0.86 | +18.65 |
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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% | -13.48% | +2.52% |
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 | -3.84% | -16.14% | +12.30% |
Average DrawdownAverage peak-to-trough decline | -11.89% | -18.58% | +6.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.78% | 7.37% | -3.59% |
Volatility
JNJ vs. UVV - Volatility Comparison
Johnson & Johnson (JNJ) has a higher volatility of 8.87% compared to Universal Corporation (UVV) at 5.95%. This indicates that JNJ's price experiences larger fluctuations and is considered to be riskier 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 | 8.87% | 5.95% | +2.92% |
Volatility (6M)Calculated over the trailing 6-month period | 14.32% | 19.06% | -4.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.68% | 23.85% | -5.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.26% | 24.59% | -7.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.66% | 28.94% | -10.28% |
Dividends
JNJ vs. UVV - Dividend Comparison
JNJ's dividend yield for the trailing twelve months is around 2.04%, less than UVV's 6.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 2.04% | 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 | 6.35% | 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 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JNJ has higher volatility (8.87%) compared to UVV (5.95%). In terms of maximum drawdown, JNJ dropped -50.67% vs UVV's -69.75%.
JNJ currently has the higher Sharpe Ratio (3.61 vs -0.26), 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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