NSRGY vs. JNJ
Compare and contrast key facts about Nestlé S.A. (NSRGY) and Johnson & Johnson (JNJ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NSRGY or JNJ.
Correlation
The correlation between NSRGY and JNJ is 0.27, 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
NSRGY vs. JNJ - Performance Comparison
Key characteristics
NSRGY:
-1.24
JNJ:
-0.35
NSRGY:
-1.78
JNJ:
-0.41
NSRGY:
0.79
JNJ:
0.95
NSRGY:
-0.65
JNJ:
-0.30
NSRGY:
-2.05
JNJ:
-0.89
NSRGY:
11.86%
JNJ:
5.96%
NSRGY:
19.59%
JNJ:
15.20%
NSRGY:
-41.23%
JNJ:
-52.60%
NSRGY:
-36.90%
JNJ:
-16.33%
Fundamentals
NSRGY:
$216.32B
JNJ:
$352.50B
NSRGY:
$4.77
JNJ:
$6.06
NSRGY:
17.56
JNJ:
24.16
NSRGY:
2.24
JNJ:
0.88
NSRGY:
$91.94B
JNJ:
$87.70B
NSRGY:
$42.99B
JNJ:
$60.56B
NSRGY:
$19.45B
JNJ:
$29.51B
Returns By Period
In the year-to-date period, NSRGY achieves a -26.61% return, which is significantly lower than JNJ's -5.50% return. Over the past 10 years, NSRGY has underperformed JNJ with an annualized return of 3.96%, while JNJ has yielded a comparatively higher 5.90% annualized return.
NSRGY
-26.61%
-5.79%
-22.71%
-23.65%
-2.81%
3.96%
JNJ
-5.50%
-5.40%
-1.32%
-3.36%
2.47%
5.90%
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Risk-Adjusted Performance
NSRGY vs. JNJ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nestlé S.A. (NSRGY) 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
NSRGY vs. JNJ - Dividend Comparison
NSRGY's dividend yield for the trailing twelve months is around 4.15%, more than JNJ's 3.42% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSRGY Nestlé S.A. | 4.15% | 2.76% | 2.64% | 2.18% | 2.34% | 2.24% | 3.12% | 2.68% | 3.16% | 3.11% | 3.32% | 2.96% |
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
NSRGY vs. JNJ - Drawdown Comparison
The maximum NSRGY drawdown since its inception was -41.23%, smaller than the maximum JNJ drawdown of -52.60%. Use the drawdown chart below to compare losses from any high point for NSRGY and JNJ. For additional features, visit the drawdowns tool.
Volatility
NSRGY vs. JNJ - Volatility Comparison
Nestlé S.A. (NSRGY) and Johnson & Johnson (JNJ) have volatilities of 4.42% and 4.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NSRGY vs. JNJ - Financials Comparison
This section allows you to compare key financial metrics between Nestlé S.A. 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