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 0.35, 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
Key characteristics
KHC:
-0.33
JNJ:
0.43
KHC:
-0.31
JNJ:
0.75
KHC:
0.96
JNJ:
1.09
KHC:
-0.12
JNJ:
0.40
KHC:
-0.52
JNJ:
0.98
KHC:
12.79%
JNJ:
7.24%
KHC:
20.50%
JNJ:
16.56%
KHC:
-76.07%
JNJ:
-52.60%
KHC:
-53.95%
JNJ:
-2.59%
Fundamentals
KHC:
$37.38B
JNJ:
$399.26B
KHC:
$2.26
JNJ:
$5.79
KHC:
13.84
JNJ:
28.64
KHC:
0.89
JNJ:
1.13
KHC:
$25.85B
JNJ:
$88.82B
KHC:
$8.98B
JNJ:
$61.35B
KHC:
$2.72B
JNJ:
$24.78B
Returns By Period
In the year-to-date period, KHC achieves a 1.86% return, which is significantly lower than JNJ's 15.58% return.
KHC
1.86%
8.99%
-12.33%
-7.26%
8.60%
N/A
JNJ
15.58%
8.90%
2.13%
7.41%
6.10%
8.09%
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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.
Dividends
KHC vs. JNJ - Dividend Comparison
KHC's dividend yield for the trailing twelve months is around 6.39%, more than JNJ's 2.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KHC The Kraft Heinz Company | 4.97% | 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 | 2.96% | 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 8.62% compared to Johnson & Johnson (JNJ) at 4.39%. 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