SHOP vs. JNJ
Compare and contrast key facts about Shopify Inc. (SHOP) and Johnson & Johnson (JNJ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHOP or JNJ.
Correlation
The correlation between SHOP and JNJ is 0.40, 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
SHOP vs. JNJ - Performance Comparison
Key characteristics
SHOP:
0.85
JNJ:
0.42
SHOP:
0.94
JNJ:
0.70
SHOP:
1.13
JNJ:
1.10
SHOP:
0.31
JNJ:
0.47
SHOP:
1.30
JNJ:
1.28
SHOP:
16.55%
JNJ:
6.35%
SHOP:
61.78%
JNJ:
18.63%
SHOP:
-84.82%
JNJ:
-52.60%
SHOP:
-44.40%
JNJ:
-8.57%
Fundamentals
SHOP:
$128.10B
JNJ:
$372.94B
SHOP:
$1.55
JNJ:
$8.99
SHOP:
64.03
JNJ:
17.24
SHOP:
1.12
JNJ:
1.06
SHOP:
14.20
JNJ:
4.21
SHOP:
10.87
JNJ:
4.81
SHOP:
$9.83B
JNJ:
$89.33B
SHOP:
$4.87B
JNJ:
$61.01B
SHOP:
$1.49B
JNJ:
$34.70B
Returns By Period
In the year-to-date period, SHOP achieves a -11.60% return, which is significantly lower than JNJ's 8.50% return.
SHOP
-11.60%
21.94%
9.88%
49.85%
5.83%
N/A
JNJ
8.50%
3.77%
0.92%
7.86%
3.80%
7.37%
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Risk-Adjusted Performance
SHOP vs. JNJ — Risk-Adjusted Performance Rank
SHOP
JNJ
SHOP vs. JNJ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Shopify Inc. (SHOP) 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
SHOP vs. JNJ - Dividend Comparison
SHOP has not paid dividends to shareholders, while JNJ's dividend yield for the trailing twelve months is around 3.19%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHOP Shopify Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
SHOP vs. JNJ - Drawdown Comparison
The maximum SHOP drawdown since its inception was -84.82%, which is greater than JNJ's maximum drawdown of -52.60%. Use the drawdown chart below to compare losses from any high point for SHOP and JNJ. For additional features, visit the drawdowns tool.
Volatility
SHOP vs. JNJ - Volatility Comparison
Shopify Inc. (SHOP) has a higher volatility of 22.37% compared to Johnson & Johnson (JNJ) at 5.17%. This indicates that SHOP'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
SHOP vs. JNJ - Financials Comparison
This section allows you to compare key financial metrics between Shopify 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
SHOP vs. JNJ - Profitability Comparison
SHOP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Shopify Inc. reported a gross profit of 1.35B and revenue of 2.81B. Therefore, the gross margin over that period was 48.1%.
JNJ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Johnson & Johnson reported a gross profit of 14.54B and revenue of 21.89B. Therefore, the gross margin over that period was 66.4%.
SHOP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Shopify Inc. reported an operating income of 465.00M and revenue of 2.81B, resulting in an operating margin of 16.5%.
JNJ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Johnson & Johnson reported an operating income of 6.30B and revenue of 21.89B, resulting in an operating margin of 28.8%.
SHOP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Shopify Inc. reported a net income of 1.29B and revenue of 2.81B, resulting in a net margin of 46.0%.
JNJ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Johnson & Johnson reported a net income of 11.00B and revenue of 21.89B, resulting in a net margin of 50.2%.