KHC vs. JNJ
Compare and contrast key facts about The Kraft Heinz Company (KHC) and Johnson & Johnson (JNJ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KHC or JNJ.
Key characteristics
| KHC | JNJ | |
|---|---|---|
| YTD Return | 5.71% | -6.33% |
| 1Y Return | 2.98% | -8.25% |
| 3Y Return (Ann) | 2.11% | -0.95% |
| 5Y Return (Ann) | 8.18% | 3.31% |
| 10Y Return (Ann) | 0.27% | 6.80% |
| Sharpe Ratio | 0.11 | -0.52 |
| Daily Std Dev | 17.64% | 15.00% |
| Max Drawdown | -76.08% | -50.68% |
| Current Drawdown | -45.09% | -17.07% |
Fundamentals
| KHC | JNJ | |
|---|---|---|
| Market Cap | $46.39B | $352.17B |
| EPS | $2.31 | $7.42 |
| PE Ratio | 16.52 | 19.70 |
| PEG Ratio | 1.02 | 0.89 |
| Revenue (TTM) | $26.64B | $85.65B |
| Gross Profit (TTM) | $8.24B | $63.95B |
| EBITDA (TTM) | $6.37B | $30.67B |
Correlation
The correlation between KHC and JNJ is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
KHC vs. JNJ - Performance Comparison
In the year-to-date period, KHC achieves a 5.71% return, which is significantly higher than JNJ's -6.33% return. Over the past 10 years, KHC has underperformed JNJ with an annualized return of 0.27%, while JNJ has yielded a comparatively higher 6.80% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
KHC vs. JNJ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kraft Heinz Company (KHC) and Johnson & Johnson (JNJ). 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
KHC vs. JNJ - Dividend Comparison
KHC's dividend yield for the trailing twelve months is around 4.14%, more than JNJ's 3.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KHC The Kraft Heinz Company | 4.14% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 3.09% | 3.43% | 3.80% |
JNJ Johnson & Johnson | 3.24% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% | 2.83% |
Drawdowns
KHC vs. JNJ - Drawdown Comparison
The maximum KHC drawdown since its inception was -76.08%, which is greater than JNJ's maximum drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for KHC and JNJ. For additional features, visit the drawdowns tool.
Volatility
KHC vs. JNJ - Volatility Comparison
The current volatility for The Kraft Heinz Company (KHC) is 4.04%, while Johnson & Johnson (JNJ) has a volatility of 4.35%. This indicates that KHC experiences smaller price fluctuations and is considered to be less risky than JNJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KHC vs. JNJ - Financials Comparison
This section allows you to compare key financial metrics between The Kraft Heinz Company and Johnson & Johnson. 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