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SOL-USD vs. JNJ
Performance
Return for Risk
Drawdowns
Volatility

Performance

SOL-USD vs. JNJ - Performance Comparison

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

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Returns By Period

In the year-to-date period, SOL-USD achieves a -44.76% return, which is significantly lower than JNJ's 17.68% return.


SOL-USD

1D
0.85%
1M
-25.39%
YTD
-44.76%
6M
-48.38%
1Y
-53.76%
3Y*
68.07%
5Y*
12.17%
10Y*

JNJ

1D
1.07%
1M
4.96%
YTD
17.68%
6M
15.11%
1Y
57.15%
3Y*
17.82%
5Y*
10.94%
10Y*
10.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SOL-USD vs. JNJ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
SOL-USD
Solana
-44.76%-34.09%85.68%919.96%-94.13%11,143.63%81.60%
JNJ
Johnson & Johnson
17.68%47.48%-4.81%-8.58%5.97%11.44%13.74%

Correlation

The correlation between SOL-USD and JNJ is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.09

Correlation (3Y)
Calculated over the trailing 3-year period

-0.06

Correlation (5Y)
Calculated over the trailing 5-year period

0.01

Correlation (All Time)
Calculated using the full available price history since Apr 10, 2020

0.02

The correlation between SOL-USD and JNJ shifts across timeframes, from -0.09 (1 year) to 0.02 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

SOL-USD vs. JNJ — Risk / Return Rank

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

SOL-USD
SOL-USD Risk / Return Rank: 5151
Overall Rank
SOL-USD Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
SOL-USD Sortino Ratio Rank: 5151
Sortino Ratio Rank
SOL-USD Omega Ratio Rank: 5252
Omega Ratio Rank
SOL-USD Calmar Ratio Rank: 6060
Calmar Ratio Rank
SOL-USD Martin Ratio Rank: 5151
Martin Ratio Rank

JNJ
JNJ Risk / Return Rank: 9696
Overall Rank
JNJ Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
JNJ Sortino Ratio Rank: 9898
Sortino Ratio Rank
JNJ Omega Ratio Rank: 9797
Omega Ratio Rank
JNJ Calmar Ratio Rank: 9393
Calmar Ratio Rank
JNJ Martin Ratio Rank: 9494
Martin Ratio Rank
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.

SOL-USD vs. JNJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Solana (SOL-USD) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SOL-USDJNJDifference
Sharpe ratioReturn per unit of total volatility

-4.16

Sortino ratioReturn per unit of downside risk

-5.92

Omega ratioGain probability vs. loss probability

0.91

1.61

-0.70

Calmar ratioReturn relative to maximum drawdown

-0.72

5.28

-6.00

Martin ratioReturn relative to average drawdown

-1.16

15.52

-16.68

SOL-USD vs. JNJ - Sharpe Ratio Comparison

The current SOL-USD Sharpe Ratio is -0.74, which is lower than the JNJ Sharpe Ratio of 3.42. The chart below compares the historical Sharpe Ratios of SOL-USD and JNJ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SOL-USD vs. JNJ - Drawdown Comparison

The maximum SOL-USD drawdown since its inception was -96.27%, which is greater than JNJ's maximum drawdown of -50.67%. Use the drawdown chart below to compare losses from any high point for SOL-USD and JNJ.


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Drawdown Indicators


SOL-USDJNJDifference

Max Drawdown

Largest peak-to-trough decline

-96.27%

-50.67%

-45.60%

Max Drawdown (1Y)

Largest decline over 1 year

-74.89%

-10.96%

-63.93%

Max Drawdown (3Y)

Largest decline over 3 years

-76.28%

-15.95%

-60.33%

Max Drawdown (5Y)

Largest decline over 5 years

-96.27%

-18.41%

-77.86%

Max Drawdown (10Y)

Largest decline over 10 years

-27.37%

Current Drawdown

Current decline from peak

-73.76%

-2.54%

-71.22%

Average Drawdown

Average peak-to-trough decline

-51.42%

-11.90%

-39.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

53.06%

3.72%

+49.34%

Volatility

SOL-USD vs. JNJ - Volatility Comparison

Solana (SOL-USD) has a higher volatility of 17.62% compared to Johnson & Johnson (JNJ) at 5.47%. This indicates that SOL-USD'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.


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Volatility by Period


SOL-USDJNJDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.62%

5.47%

+12.15%

Volatility (6M)

Calculated over the trailing 6-month period

46.90%

12.16%

+34.74%

Volatility (1Y)

Calculated over the trailing 1-year period

60.08%

16.94%

+43.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

82.35%

16.87%

+65.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

99.82%

18.48%

+81.34%

Frequently Asked Questions


SOL-USD and JNJ have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SOL-USD has higher volatility (17.62%) compared to JNJ (5.47%). In terms of maximum drawdown, SOL-USD dropped -96.27% vs JNJ's -50.67%.

JNJ currently has the higher Sharpe Ratio (3.42 vs -0.74), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for SOL-USD and JNJ

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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