ORCL vs. JNJ
ORCL (Oracle Corporation) and JNJ (Johnson & Johnson) are both stocks. ORCL operates in Software - Infrastructure (Technology), while JNJ operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, ORCL returned 13.12%/yr vs 10.10%/yr for JNJ. At a 0.23 correlation, their price movements are largely independent.
Performance
ORCL vs. JNJ - Performance Comparison
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Returns By Period
In the year-to-date period, ORCL achieves a -37.12% return, which is significantly lower than JNJ's 21.57% return. Over the past 10 years, ORCL has outperformed JNJ with an annualized return of 13.12%, while JNJ has yielded a comparatively lower 10.10% annualized return.
ORCL
- 1D
- -3.98%
- 1M
- -33.91%
- 6M
- -36.04%
- YTD
- -37.12%
- 1Y
- -49.98%
- 3Y*
- 2.24%
- 5Y*
- 7.68%
- 10Y*
- 13.12%
- ALL TIME*
- 21.29%
JNJ
- 1D
- -1.67%
- 1M
- 8.95%
- 6M
- 15.06%
- YTD
- 21.57%
- 1Y
- 55.80%
- 3Y*
- 16.86%
- 5Y*
- 11.06%
- 10Y*
- 10.10%
- ALL TIME*
- 12.23%
ORCL vs. JNJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORCL Oracle Corporation | -37.12% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
JNJ Johnson & Johnson | 21.57% | 47.48% | -4.81% | -8.58% | 5.97% | 11.44% | 10.82% | 16.22% | -5.13% | 24.43% |
Correlation
The correlation between ORCL and JNJ is -0.31, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 1986 | 0.23 |
The correlation between ORCL and JNJ shifts across timeframes, from -0.31 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ORCL:
$349.60B
JNJ:
$598.96B
ORCL:
$5.86
JNJ:
$8.63
ORCL:
20.71
JNJ:
28.83
ORCL:
0.85
JNJ:
0.96
ORCL:
5.25
JNJ:
6.29
ORCL:
8.22
JNJ:
7.49
ORCL:
$67.36B
JNJ:
$96.36B
ORCL:
$79.58B
JNJ:
$66.60B
ORCL:
$6.20B
JNJ:
$31.62B
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Return for Risk
ORCL vs. JNJ — Risk / Return Rank
ORCL
JNJ
ORCL vs. JNJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oracle Corporation (ORCL) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ORCL | JNJ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.88 | ||
| Sortino ratioReturn per unit of downside risk | -5.52 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.53 | -0.66 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 5.12 | -5.92 |
| Martin ratioReturn relative to average drawdown | -1.28 | 14.40 | -15.67 |
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Drawdowns
ORCL vs. JNJ - Drawdown Comparison
The maximum ORCL drawdown since its inception was -84.19%, which is greater than JNJ's maximum drawdown of -50.67%. Use the drawdown chart below to compare losses from any high point for ORCL and JNJ.
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Drawdown Indicators
| ORCL | JNJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.19% | -50.67% | -33.52% |
Max Drawdown (1Y)Largest decline over 1 year | -62.61% | -10.96% | -51.65% |
Max Drawdown (3Y)Largest decline over 3 years | -62.61% | -15.95% | -46.66% |
Max Drawdown (5Y)Largest decline over 5 years | -62.61% | -18.41% | -44.20% |
Max Drawdown (10Y)Largest decline over 10 years | -62.61% | -27.37% | -35.24% |
Current DrawdownCurrent decline from peak | -62.61% | -6.89% | -55.72% |
Average DrawdownAverage peak-to-trough decline | -29.16% | -11.88% | -17.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.16% | 3.89% | +35.27% |
Volatility
ORCL vs. JNJ - Volatility Comparison
Oracle Corporation (ORCL) has a higher volatility of 13.67% compared to Johnson & Johnson (JNJ) at 9.47%. This indicates that ORCL'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
| ORCL | JNJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.67% | 9.47% | +4.20% |
Volatility (6M)Calculated over the trailing 6-month period | 42.95% | 14.38% | +28.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.37% | 18.08% | +47.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.65% | 17.34% | +25.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.47% | 18.70% | +16.77% |
Dividends
ORCL vs. JNJ - Dividend Comparison
ORCL's dividend yield for the trailing twelve months is around 1.65%, less than JNJ's 2.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 2.11% | 2.48% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% |
ORCL Oracle Corporation | 1.65% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
Financials
ORCL vs. JNJ - Financials Comparison
This section allows you to compare key financial metrics between Oracle Corporation 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
Frequently Asked Questions
ORCL and JNJ have a correlation of -0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORCL has higher volatility (13.67%) compared to JNJ (9.47%). In terms of maximum drawdown, ORCL dropped -84.19% vs JNJ's -50.67%.
JNJ currently has the higher Sharpe Ratio (3.11 vs -0.77), 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.
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