KVUE vs. JNJ

Last updated Apr 2, 2026

Compare and contrast key facts about Kenvue Inc. (KVUE) and Johnson & Johnson (JNJ).

Performance

KVUE vs. JNJ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kenvue Inc. (KVUE) and Johnson & Johnson (JNJ). The values are adjusted to include any dividend payments, if applicable.

KVUE vs. JNJ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
KVUE Kenvue Inc.	1.91%	-15.86%	3.12%	-18.44%
JNJ Johnson & Johnson	18.59%	47.48%	-4.81%	-1.10%

Fundamentals

Market Cap KVUE : $33.37B JNJ : $595.41B
EPS KVUE : $0.76 JNJ : $11.04
PE Ratio KVUE : 22.74 JNJ : 22.12
PS Ratio KVUE : 2.21 JNJ : 6.29
PB Ratio KVUE : 3.10 JNJ : 7.30
Total Revenue (TTM) KVUE : $15.12B JNJ : $94.19B
Gross Profit (TTM) KVUE : $8.79B JNJ : $68.56B
EBITDA (TTM) KVUE : $3.26B JNJ : $39.85B

Returns By Period

In the year-to-date period, KVUE achieves a 1.91% return, which is significantly lower than JNJ's 18.59% return.

KVUE

• 1D: 0.81%
• 1M: -7.99%
• YTD: 1.91%
• 6M: 12.30%
• 1Y: -24.09%
• 3Y*: —
• 5Y*: —
• 10Y*: —

JNJ

• 1D: -0.13%
• 1M: -1.79%
• YTD: 18.59%
• 6M: 32.75%
• 1Y: 63.73%
• 3Y*: 19.86%
• 5Y*: 11.54%
• 10Y*: 11.40%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

KVUE vs. JNJ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KVUE

KVUE Risk / Return Rank: 15
KVUE Sharpe Ratio Rank: 11
KVUE Sortino Ratio Rank: 13
KVUE Omega Ratio Rank: 12
KVUE Calmar Ratio Rank: 21
KVUE Martin Ratio Rank: 21

JNJ

JNJ Risk / Return Rank: 97
JNJ Sharpe Ratio Rank: 98
JNJ Sortino Ratio Rank: 98
JNJ Omega Ratio Rank: 98
JNJ Calmar Ratio Rank: 95
JNJ Martin Ratio Rank: 97

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KVUE vs. JNJ - Risk-Adjusted Trends 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.

	KVUE	JNJ	Difference
Sharpe ratio Return per unit of total volatility	-0.71	3.67	-4.38
Sortino ratio Return per unit of downside risk	-0.85	4.95	-5.80
Omega ratio Gain probability vs. loss probability	0.88	1.67	-0.78
Calmar ratio Return relative to maximum drawdown	-0.59	6.09	-6.68
Martin ratio Return relative to average drawdown	-1.10	20.41	-21.52
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KVUE vs. JNJ - Sharpe Ratio Comparison

The current KVUE Sharpe Ratio is -0.71, which is lower than the JNJ Sharpe Ratio of 3.67. The chart below compares the historical Sharpe Ratios of KVUE and JNJ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	KVUE	JNJ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.71	3.67	-4.38
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.70	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.62	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.37	0.54	-0.91

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.

Dividends

KVUE vs. JNJ - Dividend Comparison

KVUE's dividend yield for the trailing twelve months is around 4.76%, more than JNJ's 2.13% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
KVUE Kenvue Inc.	4.76%	4.78%	3.79%	1.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JNJ Johnson & Johnson	2.13%	2.48%	3.40%	3.00%	2.52%	2.45%	2.53%	2.57%	2.74%	2.38%	2.73%	2.87%

Drawdowns

KVUE vs. JNJ - Drawdown Comparison

The maximum KVUE drawdown since its inception was -44.08%, smaller than the maximum JNJ drawdown of -50.67%. Use the drawdown chart below to compare losses from any high point for KVUE and JNJ.

Drawdown Indicators

	KVUE	JNJ	Difference
Max Drawdown Largest peak-to-trough decline	-44.08%	-50.67%	+6.59%
Max Drawdown (1Y) Largest decline over 1 year	-41.21%	-8.42%	-32.79%
Max Drawdown (5Y) Largest decline over 5 years	—	-18.41%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-27.37%	—
Current Drawdown Current decline from peak	-29.45%	-1.79%	-27.66%
Average Drawdown Average peak-to-trough decline	-20.51%	-11.89%	-8.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.12%	2.51%	+19.61%

Volatility

KVUE vs. JNJ - Volatility Comparison

Kenvue Inc. (KVUE) and Johnson & Johnson (JNJ) have volatilities of 4.31% and 4.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KVUE	JNJ	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.31%	4.43%	-0.12%
Volatility (6M) Calculated over the trailing 6-month period	25.05%	10.94%	+14.11%
Volatility (1Y) Calculated over the trailing 1-year period	33.95%	19.11%	+14.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.01%	16.67%	+12.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.01%	18.33%	+10.68%

Financials

KVUE vs. JNJ - Profitability Comparison

The chart below illustrates the profitability comparison between Kenvue Inc. and Johnson & Johnson over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

KVUE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kenvue Inc. reported a gross profit of 2.14B and revenue of 3.78B. Therefore, the gross margin over that period was 56.5%.

JNJ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Johnson & Johnson reported a gross profit of 21.22B and revenue of 24.56B. Therefore, the gross margin over that period was 86.4%.

KVUE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kenvue Inc. reported an operating income of 825.00M and revenue of 3.78B, resulting in an operating margin of 21.8%.

JNJ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Johnson & Johnson reported an operating income of 5.39B and revenue of 24.56B, resulting in an operating margin of 22.0%.

KVUE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kenvue Inc. reported a net income of 330.00M and revenue of 3.78B, resulting in a net margin of 8.7%.

JNJ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Johnson & Johnson reported a net income of 5.12B and revenue of 24.56B, resulting in a net margin of 20.8%.