KVUE vs. JNJ
Compare and contrast key facts about Kenvue Inc. (KVUE) and Johnson & Johnson (JNJ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KVUE or JNJ.
Correlation
The correlation between KVUE and JNJ is 0.32, 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
KVUE vs. JNJ - Performance Comparison
Key characteristics
KVUE:
0.91
JNJ:
0.39
KVUE:
1.68
JNJ:
0.65
KVUE:
1.20
JNJ:
1.09
KVUE:
0.74
JNJ:
0.42
KVUE:
3.25
JNJ:
1.23
KVUE:
7.54%
JNJ:
6.10%
KVUE:
27.01%
JNJ:
19.08%
KVUE:
-33.22%
JNJ:
-52.60%
KVUE:
-10.84%
JNJ:
-9.76%
Fundamentals
KVUE:
$43.57B
JNJ:
$370.20B
KVUE:
$0.54
JNJ:
$5.79
KVUE:
42.06
JNJ:
26.53
KVUE:
2.32
JNJ:
1.05
KVUE:
2.82
JNJ:
4.17
KVUE:
4.51
JNJ:
5.18
KVUE:
$11.56B
JNJ:
$67.44B
KVUE:
$6.71B
JNJ:
$46.48B
KVUE:
$2.36B
JNJ:
$19.10B
Returns By Period
In the year-to-date period, KVUE achieves a 8.37% return, which is significantly higher than JNJ's 7.07% return.
KVUE
8.37%
0.44%
7.26%
24.49%
N/A
N/A
JNJ
7.07%
-5.64%
-4.88%
7.42%
3.39%
7.38%
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Risk-Adjusted Performance
KVUE vs. JNJ — Risk-Adjusted Performance Rank
KVUE
JNJ
KVUE vs. JNJ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kenvue Inc. (KVUE) 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
KVUE vs. JNJ - Dividend Comparison
KVUE's dividend yield for the trailing twelve months is around 3.56%, more than JNJ's 3.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KVUE Kenvue Inc. | 3.56% | 3.79% | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JNJ Johnson & Johnson | 3.23% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% |
Drawdowns
KVUE vs. JNJ - Drawdown Comparison
The maximum KVUE drawdown since its inception was -33.22%, smaller than the maximum JNJ drawdown of -52.60%. Use the drawdown chart below to compare losses from any high point for KVUE and JNJ. For additional features, visit the drawdowns tool.
Volatility
KVUE vs. JNJ - Volatility Comparison
The current volatility for Kenvue Inc. (KVUE) is 7.85%, while Johnson & Johnson (JNJ) has a volatility of 10.63%. This indicates that KVUE experiences smaller price fluctuations and is considered to be less risky than JNJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KVUE vs. JNJ - Financials Comparison
This section allows you to compare key financial metrics between Kenvue Inc. 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