RELX vs. JNJ
Compare and contrast key facts about RELX PLC (RELX) and Johnson & Johnson (JNJ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RELX or JNJ.
Performance
RELX vs. JNJ - Performance Comparison
Returns By Period
In the year-to-date period, RELX achieves a 17.49% return, which is significantly higher than JNJ's 1.54% return. Over the past 10 years, RELX has outperformed JNJ with an annualized return of 13.30%, while JNJ has yielded a comparatively lower 6.65% annualized return.
RELX
17.49%
-2.68%
4.15%
23.14%
16.46%
13.30%
JNJ
1.54%
-4.86%
4.66%
5.52%
5.28%
6.65%
Fundamentals
RELX | JNJ | |
---|---|---|
Market Cap | $84.09B | $368.63B |
EPS | $1.27 | $6.05 |
PE Ratio | 35.66 | 25.31 |
PEG Ratio | 2.62 | 0.91 |
Total Revenue (TTM) | $9.30B | $87.70B |
Gross Profit (TTM) | $5.81B | $60.56B |
EBITDA (TTM) | $2.91B | $31.38B |
Key characteristics
RELX | JNJ | |
---|---|---|
Sharpe Ratio | 1.35 | 0.35 |
Sortino Ratio | 1.89 | 0.63 |
Omega Ratio | 1.23 | 1.07 |
Calmar Ratio | 2.58 | 0.30 |
Martin Ratio | 7.33 | 1.00 |
Ulcer Index | 3.18% | 5.32% |
Daily Std Dev | 17.24% | 15.16% |
Max Drawdown | -55.06% | -38.78% |
Current Drawdown | -6.34% | -10.11% |
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Correlation
The correlation between RELX and JNJ is 0.24, 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.
Risk-Adjusted Performance
RELX vs. JNJ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RELX PLC (RELX) 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
RELX vs. JNJ - Dividend Comparison
RELX's dividend yield for the trailing twelve months is around 1.66%, less than JNJ's 2.36% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RELX PLC | 1.66% | 1.73% | 2.42% | 2.05% | 2.39% | 2.20% | 2.69% | 1.99% | 2.48% | 3.64% | 3.96% | 2.38% |
Johnson & Johnson | 2.36% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% | 2.83% |
Drawdowns
RELX vs. JNJ - Drawdown Comparison
The maximum RELX drawdown since its inception was -55.06%, which is greater than JNJ's maximum drawdown of -38.78%. Use the drawdown chart below to compare losses from any high point for RELX and JNJ. For additional features, visit the drawdowns tool.
Volatility
RELX vs. JNJ - Volatility Comparison
RELX PLC (RELX) has a higher volatility of 6.50% compared to Johnson & Johnson (JNJ) at 4.13%. This indicates that RELX'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
RELX vs. JNJ - Financials Comparison
This section allows you to compare key financial metrics between RELX PLC 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