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 0.29, 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:
0.14
JNJ:
-0.00
KVUE:
0.46
JNJ:
0.12
KVUE:
1.05
JNJ:
1.01
KVUE:
0.11
JNJ:
-0.00
KVUE:
0.42
JNJ:
-0.00
KVUE:
8.50%
JNJ:
7.13%
KVUE:
26.31%
JNJ:
16.23%
KVUE:
-33.22%
JNJ:
-52.60%
KVUE:
-19.81%
JNJ:
-10.56%
Fundamentals
KVUE:
$40.70B
JNJ:
$369.55B
KVUE:
$0.55
JNJ:
$5.79
KVUE:
38.60
JNJ:
26.51
KVUE:
1.98
JNJ:
0.96
KVUE:
$11.79B
JNJ:
$66.30B
KVUE:
$6.88B
JNJ:
$45.96B
KVUE:
$2.52B
JNJ:
$22.61B
Returns By Period
In the year-to-date period, KVUE achieves a -2.53% return, which is significantly lower than JNJ's 6.13% return.
KVUE
-2.53%
-1.84%
1.61%
5.67%
N/A
N/A
JNJ
6.13%
6.45%
-1.93%
1.64%
2.82%
7.20%
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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 3.89%, more than JNJ's 3.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KVUE Kenvue Inc. | 3.89% | 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 | 3.20% | 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 5.56%, while Johnson & Johnson (JNJ) has a volatility of 6.73%. 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