MRNA vs. JNJ
Compare and contrast key facts about Moderna, Inc. (MRNA) and Johnson & Johnson (JNJ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MRNA or JNJ.
Correlation
The correlation between MRNA and JNJ is 0.17, 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
MRNA vs. JNJ - Performance Comparison
Key characteristics
MRNA:
-0.91
JNJ:
-0.35
MRNA:
-1.39
JNJ:
-0.41
MRNA:
0.83
JNJ:
0.95
MRNA:
-0.60
JNJ:
-0.30
MRNA:
-1.32
JNJ:
-0.89
MRNA:
42.08%
JNJ:
5.96%
MRNA:
60.89%
JNJ:
15.20%
MRNA:
-92.39%
JNJ:
-52.60%
MRNA:
-91.83%
JNJ:
-16.33%
Fundamentals
MRNA:
$15.69B
JNJ:
$352.50B
MRNA:
-$5.81
JNJ:
$6.06
MRNA:
0.00
JNJ:
0.88
MRNA:
$5.08B
JNJ:
$87.70B
MRNA:
$3.35B
JNJ:
$60.56B
MRNA:
-$2.07B
JNJ:
$29.51B
Returns By Period
In the year-to-date period, MRNA achieves a -60.22% return, which is significantly lower than JNJ's -5.50% return.
MRNA
-60.22%
6.09%
-70.57%
-54.10%
14.85%
N/A
JNJ
-5.50%
-5.40%
-1.32%
-3.36%
2.47%
5.90%
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Risk-Adjusted Performance
MRNA vs. JNJ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Moderna, Inc. (MRNA) 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
MRNA vs. JNJ - Dividend Comparison
MRNA has not paid dividends to shareholders, while JNJ's dividend yield for the trailing twelve months is around 3.42%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRNA Moderna, 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 | 3.42% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% | 2.83% |
Drawdowns
MRNA vs. JNJ - Drawdown Comparison
The maximum MRNA drawdown since its inception was -92.39%, which is greater than JNJ's maximum drawdown of -52.60%. Use the drawdown chart below to compare losses from any high point for MRNA and JNJ. For additional features, visit the drawdowns tool.
Volatility
MRNA vs. JNJ - Volatility Comparison
Moderna, Inc. (MRNA) has a higher volatility of 18.88% compared to Johnson & Johnson (JNJ) at 4.35%. This indicates that MRNA'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
MRNA vs. JNJ - Financials Comparison
This section allows you to compare key financial metrics between Moderna, 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