Correlation
The correlation between KHC and JNJ is 0.39, 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.
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.
Performance
KHC vs. JNJ - Performance Comparison
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Key characteristics
KHC:
-1.00
JNJ:
0.35
KHC:
-1.37
JNJ:
0.27
KHC:
0.84
JNJ:
1.04
KHC:
-0.38
JNJ:
0.12
KHC:
-1.87
JNJ:
0.31
KHC:
12.41%
JNJ:
6.52%
KHC:
23.02%
JNJ:
18.88%
KHC:
-76.07%
JNJ:
-52.60%
KHC:
-60.78%
JNJ:
-10.16%
Fundamentals
KHC:
$31.13B
JNJ:
$367.98B
KHC:
$2.19
JNJ:
$8.99
KHC:
12.01
JNJ:
17.01
KHC:
0.92
JNJ:
1.04
KHC:
1.22
JNJ:
4.12
KHC:
0.63
JNJ:
4.71
KHC:
$25.43B
JNJ:
$89.33B
KHC:
$8.79B
JNJ:
$61.01B
KHC:
$2.72B
JNJ:
$34.70B
Returns By Period
In the year-to-date period, KHC achieves a -13.25% return, which is significantly lower than JNJ's 6.60% return.
KHC
-13.25%
-10.82%
-15.74%
-22.99%
-8.75%
1.89%
N/A
JNJ
6.60%
-1.06%
-0.24%
6.54%
-2.85%
3.53%
7.18%
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Risk-Adjusted Performance
KHC vs. JNJ — Risk-Adjusted Performance Rank
KHC
JNJ
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.
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Dividends
KHC vs. JNJ - Dividend Comparison
KHC's dividend yield for the trailing twelve months is around 6.08%, more than JNJ's 3.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KHC The Kraft Heinz Company | 6.08% | 5.21% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 2.34% | 0.00% |
JNJ Johnson & Johnson | 3.28% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% |
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 -52.60%. Use the drawdown chart below to compare losses from any high point for KHC and JNJ.
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Volatility
KHC vs. JNJ - Volatility Comparison
The Kraft Heinz Company (KHC) has a higher volatility of 6.44% compared to Johnson & Johnson (JNJ) at 5.85%. 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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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
KHC vs. JNJ - Profitability Comparison
KHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Kraft Heinz Company reported a gross profit of 2.06B and revenue of 6.00B. Therefore, the gross margin over that period was 34.4%.
JNJ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Johnson & Johnson reported a gross profit of 14.54B and revenue of 21.89B. Therefore, the gross margin over that period was 66.4%.
KHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Kraft Heinz Company reported an operating income of 1.20B and revenue of 6.00B, resulting in an operating margin of 19.9%.
JNJ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Johnson & Johnson reported an operating income of 6.30B and revenue of 21.89B, resulting in an operating margin of 28.8%.
KHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Kraft Heinz Company reported a net income of 712.00M and revenue of 6.00B, resulting in a net margin of 11.9%.
JNJ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Johnson & Johnson reported a net income of 11.00B and revenue of 21.89B, resulting in a net margin of 50.2%.