MDT vs. JNJ
Compare and contrast key facts about Medtronic plc (MDT) and Johnson & Johnson (JNJ).
Performance
MDT vs. JNJ - Performance Comparison
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MDT vs. JNJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MDT Medtronic plc | -9.06% | 24.05% | 0.28% | 9.58% | -22.55% | -9.79% | 5.70% | 27.34% | 15.18% | 15.90% |
JNJ Johnson & Johnson | 18.74% | 47.48% | -4.81% | -8.58% | 5.97% | 11.44% | 10.82% | 16.22% | -5.13% | 24.43% |
Fundamentals
MDT:
$111.62B
JNJ:
$596.19B
MDT:
$3.58
JNJ:
$11.04
MDT:
24.18
JNJ:
22.15
MDT:
2.18
JNJ:
0.74
MDT:
3.14
JNJ:
6.30
MDT:
$35.48B
JNJ:
$94.19B
MDT:
$5.78B
JNJ:
$68.56B
MDT:
$7.11B
JNJ:
$39.85B
Returns By Period
In the year-to-date period, MDT achieves a -9.06% return, which is significantly lower than JNJ's 18.74% return. Over the past 10 years, MDT has underperformed JNJ with an annualized return of 4.10%, while JNJ has yielded a comparatively higher 11.41% annualized return.
MDT
- 1D
- 1.06%
- 1M
- -10.55%
- YTD
- -9.06%
- 6M
- -7.60%
- 1Y
- -0.51%
- 3Y*
- 5.82%
- 5Y*
- -3.11%
- 10Y*
- 4.10%
JNJ
- 1D
- 0.80%
- 1M
- -1.61%
- YTD
- 18.74%
- 6M
- 33.37%
- 1Y
- 51.50%
- 3Y*
- 19.92%
- 5Y*
- 11.57%
- 10Y*
- 11.41%
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Return for Risk
MDT vs. JNJ — Risk / Return Rank
MDT
JNJ
MDT vs. JNJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Medtronic plc (MDT) 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.
| MDT | JNJ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.02 | 2.71 | -2.73 |
Sortino ratioReturn per unit of downside risk | 0.11 | 3.40 | -3.29 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.52 | -0.50 |
Calmar ratioReturn relative to maximum drawdown | 0.11 | 4.55 | -4.44 |
Martin ratioReturn relative to average drawdown | 0.32 | 13.23 | -12.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MDT | JNJ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 2.71 | -2.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.15 | 0.70 | -0.84 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.62 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.54 | -0.07 |
Correlation
The correlation between MDT and JNJ is 0.37, 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
MDT vs. JNJ - Dividend Comparison
MDT's dividend yield for the trailing twelve months is around 3.28%, more than JNJ's 2.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDT Medtronic plc | 3.28% | 2.95% | 3.49% | 3.34% | 3.44% | 2.39% | 1.95% | 1.87% | 2.15% | 2.24% | 2.34% | 1.88% |
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
MDT vs. JNJ - Drawdown Comparison
The maximum MDT drawdown since its inception was -57.63%, which is greater than JNJ's maximum drawdown of -50.67%. Use the drawdown chart below to compare losses from any high point for MDT and JNJ.
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Drawdown Indicators
| MDT | JNJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.63% | -50.67% | -6.96% |
Max Drawdown (1Y)Largest decline over 1 year | -17.61% | -8.42% | -9.19% |
Max Drawdown (5Y)Largest decline over 5 years | -45.10% | -18.41% | -26.69% |
Max Drawdown (10Y)Largest decline over 10 years | -45.10% | -27.37% | -17.73% |
Current DrawdownCurrent decline from peak | -25.69% | -1.66% | -24.03% |
Average DrawdownAverage peak-to-trough decline | -16.48% | -11.90% | -4.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.27% | 4.04% | +2.23% |
Volatility
MDT vs. JNJ - Volatility Comparison
Medtronic plc (MDT) has a higher volatility of 5.55% compared to Johnson & Johnson (JNJ) at 4.48%. This indicates that MDT'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.
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Volatility by Period
| MDT | JNJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.55% | 4.48% | +1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 13.84% | 11.09% | +2.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.72% | 19.14% | +1.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.41% | 16.68% | +4.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.00% | 18.33% | +4.67% |
Financials
MDT vs. JNJ - Financials Comparison
This section allows you to compare key financial metrics between Medtronic plc 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