KHC vs. JNJ
Compare and contrast key facts about The Kraft Heinz Company (KHC) and Johnson & Johnson (JNJ).
Performance
KHC vs. JNJ - Performance Comparison
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KHC vs. JNJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KHC The Kraft Heinz Company | -5.70% | -16.31% | -12.96% | -5.04% | 18.18% | 7.98% | 13.78% | -21.20% | -42.25% | -8.37% |
JNJ Johnson & Johnson | 18.74% | 47.48% | -4.81% | -8.58% | 5.97% | 11.44% | 10.82% | 16.22% | -5.13% | 24.43% |
Fundamentals
KHC:
$26.70B
JNJ:
$596.19B
KHC:
-$4.92
JNJ:
$11.04
KHC:
1.07
JNJ:
6.30
KHC:
0.64
JNJ:
7.31
KHC:
$24.94B
JNJ:
$94.19B
KHC:
$8.31B
JNJ:
$68.56B
KHC:
-$3.70B
JNJ:
$39.85B
Returns By Period
In the year-to-date period, KHC achieves a -5.70% return, which is significantly lower than JNJ's 18.74% return. Over the past 10 years, KHC has underperformed JNJ with an annualized return of -7.77%, while JNJ has yielded a comparatively higher 11.41% annualized return.
KHC
- 1D
- 0.67%
- 1M
- -7.08%
- YTD
- -5.70%
- 6M
- -10.79%
- 1Y
- -21.37%
- 3Y*
- -12.08%
- 5Y*
- -6.53%
- 10Y*
- -7.77%
JNJ
- 1D
- 0.80%
- 1M
- -1.61%
- YTD
- 18.74%
- 6M
- 33.37%
- 1Y
- 51.50%
- 3Y*
- 19.92%
- 5Y*
- 11.57%
- 10Y*
- 11.41%
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Return for Risk
KHC vs. JNJ — Risk / Return Rank
KHC
JNJ
KHC vs. JNJ - Risk-Adjusted Trends 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.
| KHC | JNJ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.83 | 2.71 | -3.54 |
Sortino ratioReturn per unit of downside risk | -1.03 | 3.40 | -4.43 |
Omega ratioGain probability vs. loss probability | 0.87 | 1.52 | -0.64 |
Calmar ratioReturn relative to maximum drawdown | -0.78 | 4.55 | -5.33 |
Martin ratioReturn relative to average drawdown | -1.41 | 13.23 | -14.64 |
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
| KHC | JNJ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.83 | 2.71 | -3.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | 0.70 | -0.99 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.29 | 0.62 | -0.91 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.23 | 0.54 | -0.78 |
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.
Dividends
KHC vs. JNJ - Dividend Comparison
KHC's dividend yield for the trailing twelve months is around 7.11%, more than JNJ's 2.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KHC The Kraft Heinz Company | 7.11% | 6.60% | 5.21% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 25.01% |
JNJ Johnson & Johnson | 2.13% | 2.48% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% |
Drawdowns
KHC vs. JNJ - Drawdown Comparison
The maximum KHC drawdown since its inception was -76.07%, which is greater than JNJ's maximum drawdown of -50.67%. Use the drawdown chart below to compare losses from any high point for KHC and JNJ.
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Drawdown Indicators
| KHC | JNJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.07% | -50.67% | -25.40% |
Max Drawdown (1Y)Largest decline over 1 year | -26.76% | -8.42% | -18.34% |
Max Drawdown (5Y)Largest decline over 5 years | -41.69% | -18.41% | -23.28% |
Max Drawdown (10Y)Largest decline over 10 years | -76.07% | -27.37% | -48.70% |
Current DrawdownCurrent decline from peak | -64.32% | -1.66% | -62.66% |
Average DrawdownAverage peak-to-trough decline | -42.06% | -11.90% | -30.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.81% | 4.04% | +10.77% |
Volatility
KHC vs. JNJ - Volatility Comparison
The Kraft Heinz Company (KHC) has a higher volatility of 8.35% compared to Johnson & Johnson (JNJ) at 4.48%. This indicates that KHC's price experiences larger fluctuations and is considered to be riskier than JNJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KHC | JNJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.35% | 4.48% | +3.87% |
Volatility (6M)Calculated over the trailing 6-month period | 17.34% | 11.09% | +6.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.86% | 19.14% | +6.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.10% | 16.68% | +5.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.00% | 18.33% | +8.67% |
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