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.
Correlation
The correlation between KHC and JNJ is 0.34, 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
Key characteristics
KHC:
-0.66
JNJ:
-0.32
KHC:
-0.79
JNJ:
-0.37
KHC:
0.90
JNJ:
0.96
KHC:
-0.23
JNJ:
-0.27
KHC:
-1.28
JNJ:
-0.76
KHC:
10.10%
JNJ:
6.33%
KHC:
19.72%
JNJ:
15.12%
KHC:
-76.07%
JNJ:
-52.60%
KHC:
-54.79%
JNJ:
-15.73%
Fundamentals
KHC:
$37.10B
JNJ:
$349.23B
KHC:
$1.11
JNJ:
$6.05
KHC:
27.64
JNJ:
23.98
KHC:
0.83
JNJ:
0.87
KHC:
$26.13B
JNJ:
$87.70B
KHC:
$9.11B
JNJ:
$60.56B
KHC:
$3.93B
JNJ:
$29.51B
Returns By Period
KHC
0.00%
-3.94%
-1.70%
-12.96%
4.06%
N/A
JNJ
0.00%
-6.70%
0.59%
-4.81%
2.63%
6.20%
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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 5.21%, more than JNJ's 3.40% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
KHC The Kraft Heinz Company | 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 | 3.40% | 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. For additional features, visit the drawdowns tool.
Volatility
KHC vs. JNJ - Volatility Comparison
The Kraft Heinz Company (KHC) has a higher volatility of 6.02% compared to Johnson & Johnson (JNJ) at 4.28%. 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.
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