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.
Key characteristics
| KVUE | JNJ | |
|---|---|---|
| YTD Return | 4.05% | 7.27% |
| 1Y Return | 14.44% | 8.58% |
| Sharpe Ratio | 0.58 | 0.50 |
| Sortino Ratio | 1.14 | 0.82 |
| Omega Ratio | 1.14 | 1.10 |
| Calmar Ratio | 0.48 | 0.41 |
| Martin Ratio | 1.89 | 1.48 |
| Ulcer Index | 8.38% | 5.14% |
| Daily Std Dev | 27.52% | 15.26% |
| Max Drawdown | -33.22% | -98.48% |
| Current Drawdown | -16.99% | -5.03% |
Fundamentals
| KVUE | JNJ | |
|---|---|---|
| Market Cap | $41.67B | $395.46B |
| EPS | $0.57 | $6.06 |
| PE Ratio | 38.18 | 27.11 |
| PEG Ratio | 5.99 | 0.95 |
| Total Revenue (TTM) | $11.56B | $65.23B |
| Gross Profit (TTM) | $6.64B | $45.05B |
| EBITDA (TTM) | $2.37B | $24.86B |
Correlation
The correlation between KVUE and JNJ is 0.30, 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
In the year-to-date period, KVUE achieves a 4.05% return, which is significantly lower than JNJ's 7.27% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 3.70%, more than JNJ's 2.96% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KVUE Kenvue Inc. | 3.70% | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JNJ Johnson & Johnson | 2.96% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% | 2.83% |
Drawdowns
KVUE vs. JNJ - Drawdown Comparison
The maximum KVUE drawdown since its inception was -33.22%, smaller than the maximum JNJ drawdown of -98.48%. 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
Kenvue Inc. (KVUE) has a higher volatility of 3.62% compared to Johnson & Johnson (JNJ) at 2.78%. This indicates that KVUE'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
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