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
Returns By Period
In the year-to-date period, KHC achieves a -12.99% return, which is significantly lower than JNJ's 1.54% return.
KHC
-12.99%
-12.77%
-11.13%
-6.14%
4.78%
N/A
JNJ
1.54%
-4.86%
4.66%
5.52%
5.28%
6.65%
Fundamentals
| KHC | JNJ | |
|---|---|---|
| Market Cap | $36.98B | $368.63B |
| EPS | $1.11 | $6.05 |
| PE Ratio | 27.55 | 25.31 |
| PEG Ratio | 0.81 | 0.91 |
| Total Revenue (TTM) | $26.13B | $87.70B |
| Gross Profit (TTM) | $9.11B | $60.56B |
| EBITDA (TTM) | $3.93B | $31.38B |
Key characteristics
| KHC | JNJ | |
|---|---|---|
| Sharpe Ratio | -0.24 | 0.35 |
| Sortino Ratio | -0.20 | 0.63 |
| Omega Ratio | 0.97 | 1.07 |
| Calmar Ratio | -0.08 | 0.30 |
| Martin Ratio | -0.55 | 1.00 |
| Ulcer Index | 8.58% | 5.32% |
| Daily Std Dev | 19.29% | 15.16% |
| Max Drawdown | -76.07% | -38.78% |
| Current Drawdown | -54.80% | -10.11% |
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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.
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 5.15%, more than JNJ's 2.36% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KHC The Kraft Heinz Company | 5.15% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 2.34% | 0.00% | 0.00% |
JNJ Johnson & Johnson | 2.36% | 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 -76.07%, which is greater than JNJ's maximum drawdown of -38.78%. 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 5.11% compared to Johnson & Johnson (JNJ) at 4.13%. 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