PFE vs. JNJ
Compare and contrast key facts about Pfizer Inc. (PFE) and Johnson & Johnson (JNJ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PFE or JNJ.
Correlation
The correlation between PFE and JNJ is 0.51, 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
PFE vs. JNJ - Performance Comparison
Key characteristics
PFE:
-0.23
JNJ:
0.09
PFE:
-0.18
JNJ:
0.25
PFE:
0.98
JNJ:
1.03
PFE:
-0.10
JNJ:
0.09
PFE:
-0.50
JNJ:
0.25
PFE:
10.69%
JNJ:
6.38%
PFE:
22.78%
JNJ:
18.33%
PFE:
-54.82%
JNJ:
-52.60%
PFE:
-53.05%
JNJ:
-8.74%
Fundamentals
PFE:
$140.08B
JNJ:
$374.39B
PFE:
$1.41
JNJ:
$5.79
PFE:
17.52
JNJ:
26.83
PFE:
0.59
JNJ:
1.04
PFE:
$48.75B
JNJ:
$67.44B
PFE:
$31.22B
JNJ:
$46.48B
PFE:
$12.18B
JNJ:
$19.10B
Returns By Period
In the year-to-date period, PFE achieves a -5.36% return, which is significantly lower than JNJ's 8.29% return. Over the past 10 years, PFE has underperformed JNJ with an annualized return of 1.27%, while JNJ has yielded a comparatively higher 7.49% annualized return.
PFE
-5.36%
-5.90%
-10.88%
-4.73%
-0.69%
1.27%
JNJ
8.29%
-7.13%
-2.05%
1.66%
5.93%
7.49%
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Risk-Adjusted Performance
PFE vs. JNJ — Risk-Adjusted Performance Rank
PFE
JNJ
PFE vs. JNJ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pfizer Inc. (PFE) 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
PFE vs. JNJ - Dividend Comparison
PFE's dividend yield for the trailing twelve months is around 6.84%, more than JNJ's 3.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFE Pfizer Inc. | 6.84% | 6.33% | 5.70% | 3.12% | 2.64% | 3.92% | 3.68% | 3.12% | 3.54% | 3.70% | 3.48% | 3.34% |
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
PFE vs. JNJ - Drawdown Comparison
The maximum PFE drawdown since its inception was -54.82%, roughly equal to the maximum JNJ drawdown of -52.60%. Use the drawdown chart below to compare losses from any high point for PFE and JNJ. For additional features, visit the drawdowns tool.
Volatility
PFE vs. JNJ - Volatility Comparison
The current volatility for Pfizer Inc. (PFE) is 6.03%, while Johnson & Johnson (JNJ) has a volatility of 8.81%. This indicates that PFE 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
PFE vs. JNJ - Financials Comparison
This section allows you to compare key financial metrics between Pfizer 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