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 0.28, 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:
0.19
JNJ:
-0.21
KVUE:
0.54
JNJ:
-0.21
KVUE:
1.06
JNJ:
0.98
KVUE:
0.15
JNJ:
-0.18
KVUE:
0.58
JNJ:
-0.52
KVUE:
8.59%
JNJ:
6.12%
KVUE:
26.36%
JNJ:
15.05%
KVUE:
-33.22%
JNJ:
-52.60%
KVUE:
-16.92%
JNJ:
-15.01%
Fundamentals
KVUE:
$42.31B
JNJ:
$352.50B
KVUE:
$0.55
JNJ:
$6.06
KVUE:
40.13
JNJ:
24.16
KVUE:
2.04
JNJ:
0.88
KVUE:
$15.46B
JNJ:
$87.70B
KVUE:
$8.92B
JNJ:
$60.56B
KVUE:
$3.29B
JNJ:
$29.51B
Returns By Period
In the year-to-date period, KVUE achieves a 4.14% return, which is significantly higher than JNJ's -4.00% return.
KVUE
4.14%
-10.47%
17.75%
4.97%
N/A
N/A
JNJ
-4.00%
-5.25%
0.64%
-3.21%
2.82%
6.24%
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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 3.76%, more than JNJ's 3.37% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KVUE Kenvue Inc. | 3.76% | 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 | 3.37% | 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 -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
Kenvue Inc. (KVUE) has a higher volatility of 4.95% compared to Johnson & Johnson (JNJ) at 4.17%. 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