RPRX vs. JNJ

Last updated Apr 1, 2026

Compare and contrast key facts about Royalty Pharma plc (RPRX) and Johnson & Johnson (JNJ).

Performance

RPRX vs. JNJ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Royalty Pharma plc (RPRX) and Johnson & Johnson (JNJ). The values are adjusted to include any dividend payments, if applicable.

RPRX vs. JNJ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
RPRX Royalty Pharma plc	24.80%	55.29%	-6.36%	-27.08%	0.99%	-19.09%	13.33%
JNJ Johnson & Johnson	18.74%	47.48%	-4.81%	-8.58%	5.97%	11.44%	10.43%

Fundamentals

EPS RPRX : $2.06 JNJ : $11.04
PE Ratio RPRX : 23.27 JNJ : 22.15
PEG Ratio RPRX : 0.04 JNJ : 0.74
PS Ratio RPRX : 7.54 JNJ : 6.30
Total Revenue (TTM) RPRX : $2.38B JNJ : $94.19B
Gross Profit (TTM) RPRX : $1.76B JNJ : $68.56B
EBITDA (TTM) RPRX : $1.57B JNJ : $39.85B

Returns By Period

In the year-to-date period, RPRX achieves a 24.80% return, which is significantly higher than JNJ's 18.74% return.

RPRX

• 1D: 3.45%
• 1M: 3.81%
• YTD: 24.80%
• 6M: 37.44%
• 1Y: 57.76%
• 3Y*: 13.02%
• 5Y*: 4.62%
• 10Y*: —

JNJ

• 1D: 0.80%
• 1M: -1.61%
• YTD: 18.74%
• 6M: 33.37%
• 1Y: 51.50%
• 3Y*: 19.92%
• 5Y*: 11.57%
• 10Y*: 11.41%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

RPRX vs. JNJ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RPRX

RPRX Risk / Return Rank: 95
RPRX Sharpe Ratio Rank: 95
RPRX Sortino Ratio Rank: 93
RPRX Omega Ratio Rank: 93
RPRX Calmar Ratio Rank: 97
RPRX Martin Ratio Rank: 96

JNJ

JNJ Risk / Return Rank: 94
JNJ Sharpe Ratio Rank: 96
JNJ Sortino Ratio Rank: 95
JNJ Omega Ratio Rank: 96
JNJ Calmar Ratio Rank: 93
JNJ Martin Ratio Rank: 93

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RPRX vs. JNJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Royalty Pharma plc (RPRX) 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.

	RPRX	JNJ	Difference
Sharpe ratio Return per unit of total volatility	2.56	2.71	-0.15
Sortino ratio Return per unit of downside risk	3.26	3.40	-0.13
Omega ratio Gain probability vs. loss probability	1.44	1.52	-0.08
Calmar ratio Return relative to maximum drawdown	7.66	4.55	+3.11
Martin ratio Return relative to average drawdown	18.39	13.23	+5.16
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RPRX vs. JNJ - Sharpe Ratio Comparison

The current RPRX Sharpe Ratio is 2.56, which is comparable to the JNJ Sharpe Ratio of 2.71. The chart below compares the historical Sharpe Ratios of RPRX and JNJ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RPRX	JNJ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.56	2.71	-0.15
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.19	0.70	-0.51
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.62	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.13	0.54	-0.41

Correlation

The correlation between RPRX and JNJ is 0.28, 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.

Dividends

RPRX vs. JNJ - Dividend Comparison

RPRX's dividend yield for the trailing twelve months is around 1.87%, less than JNJ's 2.13% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RPRX Royalty Pharma plc	1.87%	2.28%	3.29%	2.85%	1.92%	1.71%	0.60%	0.00%	0.00%	0.00%	0.00%	0.00%
JNJ Johnson & Johnson	2.13%	2.48%	3.40%	3.00%	2.52%	2.45%	2.53%	2.57%	2.74%	2.38%	2.73%	2.87%

Drawdowns

RPRX vs. JNJ - Drawdown Comparison

The maximum RPRX drawdown since its inception was -49.68%, roughly equal to the maximum JNJ drawdown of -50.67%. Use the drawdown chart below to compare losses from any high point for RPRX and JNJ.

Drawdown Indicators

	RPRX	JNJ	Difference
Max Drawdown Largest peak-to-trough decline	-49.68%	-50.67%	+0.99%
Max Drawdown (1Y) Largest decline over 1 year	-7.38%	-8.42%	+1.04%
Max Drawdown (5Y) Largest decline over 5 years	-43.44%	-18.41%	-25.03%
Max Drawdown (10Y) Largest decline over 10 years	—	-27.37%	—
Current Drawdown Current decline from peak	0.00%	-1.66%	+1.66%
Average Drawdown Average peak-to-trough decline	-27.22%	-11.90%	-15.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.07%	4.04%	-0.97%

Volatility

RPRX vs. JNJ - Volatility Comparison

Royalty Pharma plc (RPRX) has a higher volatility of 6.99% compared to Johnson & Johnson (JNJ) at 4.48%. This indicates that RPRX'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.

Volatility by Period

	RPRX	JNJ	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.99%	4.48%	+2.51%
Volatility (6M) Calculated over the trailing 6-month period	16.06%	11.09%	+4.97%
Volatility (1Y) Calculated over the trailing 1-year period	22.68%	19.14%	+3.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.20%	16.68%	+7.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.04%	18.33%	+8.71%

Financials

RPRX vs. JNJ - Profitability Comparison

The chart below illustrates the profitability comparison between Royalty Pharma plc and Johnson & Johnson over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

RPRX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Royalty Pharma plc reported a gross profit of 0.00 and revenue of 622.00M. Therefore, the gross margin over that period was 0.0%.

JNJ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Johnson & Johnson reported a gross profit of 21.22B and revenue of 24.56B. Therefore, the gross margin over that period was 86.4%.

RPRX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Royalty Pharma plc reported an operating income of 388.00M and revenue of 622.00M, resulting in an operating margin of 62.4%.

JNJ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Johnson & Johnson reported an operating income of 5.39B and revenue of 24.56B, resulting in an operating margin of 22.0%.

RPRX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Royalty Pharma plc reported a net income of 214.00M and revenue of 622.00M, resulting in a net margin of 34.4%.

JNJ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Johnson & Johnson reported a net income of 5.12B and revenue of 24.56B, resulting in a net margin of 20.8%.