MDLN vs. JNJ
Compare and contrast key facts about Medline Inc (MDLN) and Johnson & Johnson (JNJ).
Performance
MDLN vs. JNJ - Performance Comparison
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MDLN vs. JNJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MDLN Medline Inc | 4.76% | 2.44% |
JNJ Johnson & Johnson | 18.59% | -1.61% |
Fundamentals
MDLN:
$35.73B
JNJ:
$595.41B
MDLN:
$1.45
JNJ:
$11.04
MDLN:
30.25
JNJ:
22.12
MDLN:
0.15
JNJ:
0.74
MDLN:
1.23
JNJ:
6.29
MDLN:
3.33
JNJ:
7.30
MDLN:
$28.43B
JNJ:
$94.19B
MDLN:
$6.99B
JNJ:
$68.56B
MDLN:
$3.11B
JNJ:
$39.85B
Returns By Period
In the year-to-date period, MDLN achieves a 4.76% return, which is significantly lower than JNJ's 18.59% return.
MDLN
- 1D
- -1.12%
- 1M
- -4.03%
- YTD
- 4.76%
- 6M
- —
- 1Y
- —
- 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%
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Return for Risk
MDLN vs. JNJ — Risk / Return Rank
MDLN
JNJ
MDLN vs. JNJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Medline Inc (MDLN) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| MDLN | JNJ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.67 | — |
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 | 0.70 | 0.54 | +0.16 |
Correlation
The correlation between MDLN and JNJ is 0.16, 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
MDLN vs. JNJ - Dividend Comparison
MDLN has not paid dividends to shareholders, while JNJ's dividend yield for the trailing twelve months is around 2.13%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDLN Medline Inc | 0.00% | 0.00% | 0.00% | 0.00% | 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
MDLN vs. JNJ - Drawdown Comparison
The maximum MDLN drawdown since its inception was -17.84%, smaller than the maximum JNJ drawdown of -50.67%. Use the drawdown chart below to compare losses from any high point for MDLN and JNJ.
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Drawdown Indicators
| MDLN | JNJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.84% | -50.67% | +32.83% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.42% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.41% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.37% | — |
Current DrawdownCurrent decline from peak | -11.98% | -1.79% | -10.19% |
Average DrawdownAverage peak-to-trough decline | -6.72% | -11.89% | +5.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.51% | — |
Volatility
MDLN vs. JNJ - Volatility Comparison
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Volatility by Period
| MDLN | JNJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.43% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.94% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 40.87% | 19.11% | +21.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.87% | 16.67% | +24.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.87% | 18.33% | +22.54% |
Financials
MDLN vs. JNJ - Financials Comparison
This section allows you to compare key financial metrics between Medline 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
MDLN vs. JNJ - Profitability Comparison
MDLN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Medline Inc reported a gross profit of 1.91B and revenue of 7.79B. Therefore, the gross margin over that period was 24.6%.
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%.
MDLN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Medline Inc reported an operating income of 425.00M and revenue of 7.79B, resulting in an operating margin of 5.5%.
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%.
MDLN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Medline Inc reported a net income of 180.00M and revenue of 7.79B, resulting in a net margin of 2.3%.
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%.