MITSY vs. JNJ

Last updated Jun 9, 2026

MITSY (Mitsui & Company Ltd) and JNJ (Johnson & Johnson) are both stocks. MITSY operates in Conglomerates (Industrials), while JNJ operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, MITSY returned 18.91%/yr vs 10.06%/yr for JNJ. At a 0.20 correlation, their price movements are largely independent.

Performance

MITSY vs. JNJ - Performance Comparison

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

Returns By Period

In the year-to-date period, MITSY achieves a 6.52% return, which is significantly lower than JNJ's 13.43% return. Over the past 10 years, MITSY has outperformed JNJ with an annualized return of 18.91%, while JNJ has yielded a comparatively lower 10.06% annualized return.

MITSY

• 1D: 1.39%
• 1M: -12.80%
• YTD: 6.52%
• 6M: 14.33%
• 1Y: 51.57%
• 3Y*: 21.19%
• 5Y*: 22.81%
• 10Y*: 18.91%

JNJ

• 1D: -0.26%
• 1M: 5.50%
• YTD: 13.43%
• 6M: 16.43%
• 1Y: 53.49%
• 3Y*: 16.56%
• 5Y*: 10.04%
• 10Y*: 10.06%

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

MITSY vs. JNJ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MITSY Mitsui & Company Ltd	6.52%	43.31%	13.10%	28.00%	23.12%	28.70%	4.06%	14.13%	-4.90%	20.93%
JNJ Johnson & Johnson	13.43%	47.48%	-4.81%	-8.58%	5.97%	11.44%	10.82%	16.22%	-5.13%	24.43%

Correlation

The correlation between MITSY and JNJ is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.12
Correlation (3Y) Calculated over the trailing 3-year period	0.09
Correlation (5Y) Calculated over the trailing 5-year period	0.08
Correlation (10Y) Calculated over the trailing 10-year period	0.14
Correlation (All Time) Calculated using the full available price history since Apr 25, 2011	0.20

The correlation between MITSY and JNJ shifts across timeframes, from 0.08 (5 years) to 0.20 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap MITSY : $88.93B JNJ : $567.68B
EPS MITSY : $5.90K JNJ : $8.65
PE Ratio MITSY : 0.11 JNJ : 26.85
PEG Ratio MITSY : 0.03 JNJ : 0.89
PS Ratio MITSY : 0.01 JNJ : 5.86
PB Ratio MITSY : 0.01 JNJ : 6.99
Total Revenue (TTM) MITSY : $14.19T JNJ : $96.36B
Gross Profit (TTM) MITSY : $1.35T JNJ : $66.60B
EBITDA (TTM) MITSY : $1.01T JNJ : $31.62B

Return for Risk

MITSY vs. JNJ — Risk / Return Rank

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

MITSY

MITSY Risk / Return Rank: 82
MITSY Sharpe Ratio Rank: 86
MITSY Sortino Ratio Rank: 82
MITSY Omega Ratio Rank: 79
MITSY Calmar Ratio Rank: 77
MITSY Martin Ratio Rank: 86

JNJ

JNJ Risk / Return Rank: 95
JNJ Sharpe Ratio Rank: 96
JNJ Sortino Ratio Rank: 97
JNJ Omega Ratio Rank: 95
JNJ Calmar Ratio Rank: 92
JNJ Martin Ratio Rank: 93

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.

MITSY vs. JNJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mitsui & Company Ltd (MITSY) 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.

	MITSY	JNJ	Difference
Sharpe ratio: Return per unit of total volatility	1.70	3.19	-1.49
Sortino ratio: Return per unit of downside risk	2.35	4.65	-2.30
Omega ratio: Gain probability vs. loss probability	1.29	1.57	-0.28
Calmar ratio: Return relative to maximum drawdown	2.12	4.91	-2.78
Martin ratio: Return relative to average drawdown	8.78	14.52	-5.74
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MITSY vs. JNJ - Sharpe Ratio Comparison

The current MITSY Sharpe Ratio is 1.70, which is lower than the JNJ Sharpe Ratio of 3.19. The chart below compares the historical Sharpe Ratios of MITSY and JNJ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	MITSY	JNJ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.70	3.19	-1.49
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.77	0.60	+0.17
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.71	0.55	+0.16
Sharpe Ratio (All Time) Calculated using the full available price history	0.37	0.54	-0.17

Drawdowns

MITSY vs. JNJ - Drawdown Comparison

The maximum MITSY drawdown since its inception was -44.45%, smaller than the maximum JNJ drawdown of -50.67%. Use the drawdown chart below to compare losses from any high point for MITSY and JNJ.

Drawdown Indicators

	MITSY	JNJ	Difference
Max Drawdown Largest peak-to-trough decline	-44.45%	-50.67%	+6.22%
Max Drawdown (1Y) Largest decline over 1 year	-24.42%	-10.96%	-13.46%
Max Drawdown (3Y) Largest decline over 3 years	-33.95%	-15.95%	-18.00%
Max Drawdown (5Y) Largest decline over 5 years	-33.95%	-18.41%	-15.54%
Max Drawdown (10Y) Largest decline over 10 years	-33.95%	-27.37%	-6.58%
Current Drawdown Current decline from peak	-23.37%	-6.06%	-17.31%
Average Drawdown Average peak-to-trough decline	-16.06%	-11.88%	-4.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.90%	3.70%	+2.20%

Volatility

MITSY vs. JNJ - Volatility Comparison

Mitsui & Company Ltd (MITSY) has a higher volatility of 11.02% compared to Johnson & Johnson (JNJ) at 5.80%. This indicates that MITSY'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.

Volatility by Period

	MITSY	JNJ	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.02%	5.80%	+5.22%
Volatility (6M) Calculated over the trailing 6-month period	24.46%	12.41%	+12.05%
Volatility (1Y) Calculated over the trailing 1-year period	30.52%	16.87%	+13.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.67%	16.87%	+12.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.74%	18.47%	+8.27%

Dividends

MITSY vs. JNJ - Dividend Comparison

MITSY has not paid dividends to shareholders, while JNJ's dividend yield for the trailing twelve months is around 2.26%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
JNJ Johnson & Johnson	2.26%	2.48%	3.40%	3.00%	2.52%	2.45%	2.53%	2.57%	2.74%	2.38%	2.73%	2.87%
MITSY Mitsui & Company Ltd	0.00%	1.17%	1.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.65%	3.82%	0.00%

Financials

MITSY vs. JNJ - Profitability Comparison

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

MITSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mitsui & Company Ltd reported a gross profit of 368.30B and revenue of 3.71T. Therefore, the gross margin over that period was 9.9%.

JNJ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported a gross profit of 17.20B and revenue of 24.06B. Therefore, the gross margin over that period was 71.5%.

MITSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mitsui & Company Ltd reported an operating income of 106.13B and revenue of 3.71T, resulting in an operating margin of 2.9%.

JNJ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported an operating income of 6.40B and revenue of 24.06B, resulting in an operating margin of 26.6%.

MITSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mitsui & Company Ltd reported a net income of 226.10B and revenue of 3.71T, resulting in a net margin of 6.1%.

JNJ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported a net income of 5.24B and revenue of 24.06B, resulting in a net margin of 21.8%.

Frequently Asked Questions

Can I hold both MITSY and JNJ in my portfolio?

MITSY and JNJ have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MITSY or JNJ?

MITSY has higher volatility (11.02%) compared to JNJ (5.80%). In terms of maximum drawdown, MITSY dropped -44.45% vs JNJ's -50.67%.

Which has better risk-adjusted returns?

JNJ currently has the higher Sharpe Ratio (3.19 vs 1.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.