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 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NSRGY vs. JNJ - Performance Comparison
Key characteristics
NSRGY:
0.24
JNJ:
0.42
NSRGY:
0.53
JNJ:
0.69
NSRGY:
1.07
JNJ:
1.09
NSRGY:
0.14
JNJ:
0.45
NSRGY:
0.39
JNJ:
1.28
NSRGY:
13.73%
JNJ:
6.22%
NSRGY:
22.55%
JNJ:
19.11%
NSRGY:
-42.31%
JNJ:
-52.60%
NSRGY:
-16.52%
JNJ:
-8.75%
Fundamentals
NSRGY:
$271.03B
JNJ:
$372.77B
NSRGY:
$5.05
JNJ:
$9.00
NSRGY:
20.48
JNJ:
17.18
NSRGY:
3.29
JNJ:
1.05
NSRGY:
2.96
JNJ:
4.17
NSRGY:
6.15
JNJ:
4.76
NSRGY:
$45.23B
JNJ:
$89.33B
NSRGY:
$21.44B
JNJ:
$61.01B
NSRGY:
$9.56B
JNJ:
$34.70B
Returns By Period
In the year-to-date period, NSRGY achieves a 32.91% return, which is significantly higher than JNJ's 8.28% return. Over the past 10 years, NSRGY has underperformed JNJ with an annualized return of 6.01%, while JNJ has yielded a comparatively higher 7.45% annualized return.
NSRGY
32.91%
6.11%
11.32%
7.15%
2.78%
6.01%
JNJ
8.28%
-5.11%
-2.32%
9.71%
3.55%
7.45%
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Risk-Adjusted Performance
NSRGY vs. JNJ — Risk-Adjusted Performance Rank
NSRGY
JNJ
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 3.23%, more than JNJ's 3.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSRGY Nestlé S.A. | 3.23% | 4.17% | 2.76% | 2.64% | 2.18% | 2.34% | 2.24% | 3.12% | 2.68% | 3.16% | 3.11% | 3.32% |
JNJ Johnson & Johnson | 3.19% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% |
Drawdowns
NSRGY vs. JNJ - Drawdown Comparison
The maximum NSRGY drawdown since its inception was -42.31%, 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
The current volatility for Nestlé S.A. (NSRGY) is 9.09%, while Johnson & Johnson (JNJ) has a volatility of 10.85%. This indicates that NSRGY experiences smaller price fluctuations and is considered to be less risky than JNJ based on this measure. 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