RDY vs. JNJ
Compare and contrast key facts about Dr. Reddy's Laboratories Limited (RDY) and Johnson & Johnson (JNJ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RDY or JNJ.
Correlation
The correlation between RDY and JNJ is 0.22, 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
RDY vs. JNJ - Performance Comparison
Key characteristics
RDY:
-0.21
JNJ:
0.22
RDY:
-0.14
JNJ:
0.44
RDY:
0.98
JNJ:
1.05
RDY:
-0.24
JNJ:
0.20
RDY:
-0.52
JNJ:
0.48
RDY:
9.04%
JNJ:
7.24%
RDY:
22.30%
JNJ:
16.23%
RDY:
-58.55%
JNJ:
-52.60%
RDY:
-19.49%
JNJ:
-8.96%
Fundamentals
RDY:
$11.49B
JNJ:
$373.16B
RDY:
$0.74
JNJ:
$5.79
RDY:
18.32
JNJ:
26.77
RDY:
4.51
JNJ:
0.99
RDY:
$317.20B
JNJ:
$88.82B
RDY:
$189.51B
JNJ:
$61.35B
RDY:
$69.94B
JNJ:
$28.53B
Returns By Period
In the year-to-date period, RDY achieves a -14.12% return, which is significantly lower than JNJ's 8.03% return. Over the past 10 years, RDY has underperformed JNJ with an annualized return of 4.41%, while JNJ has yielded a comparatively higher 7.41% annualized return.
RDY
-14.12%
-8.99%
-18.49%
-4.58%
12.12%
4.41%
JNJ
8.03%
6.26%
-0.92%
2.18%
3.90%
7.41%
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Risk-Adjusted Performance
RDY vs. JNJ — Risk-Adjusted Performance Rank
RDY
JNJ
RDY vs. JNJ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dr. Reddy's Laboratories Limited (RDY) 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
RDY vs. JNJ - Dividend Comparison
RDY's dividend yield for the trailing twelve months is around 7.07%, more than JNJ's 3.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RDY Dr. Reddy's Laboratories Limited | 7.07% | 6.07% | 4.21% | 7.39% | 0.52% | 0.46% | 0.71% | 3.94% | 0.83% | 3.28% | 3.37% | 3.00% |
JNJ Johnson & Johnson | 3.20% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% |
Drawdowns
RDY vs. JNJ - Drawdown Comparison
The maximum RDY drawdown since its inception was -58.55%, which is greater than JNJ's maximum drawdown of -52.60%. Use the drawdown chart below to compare losses from any high point for RDY and JNJ. For additional features, visit the drawdowns tool.
Volatility
RDY vs. JNJ - Volatility Comparison
Dr. Reddy's Laboratories Limited (RDY) has a higher volatility of 8.67% compared to Johnson & Johnson (JNJ) at 5.79%. This indicates that RDY'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
RDY vs. JNJ - Financials Comparison
This section allows you to compare key financial metrics between Dr. Reddy's Laboratories Limited 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