TEL vs. JNJ
TEL (TE Connectivity Ltd.) and JNJ (Johnson & Johnson) are both stocks. TEL operates in Electronic Components (Technology), while JNJ operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, TEL returned 15.34%/yr vs 10.46%/yr for JNJ. At a 0.34 correlation, their price movements are largely independent.
Performance
TEL vs. JNJ - Performance Comparison
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Returns By Period
In the year-to-date period, TEL achieves a -6.89% return, which is significantly lower than JNJ's 17.68% return. Over the past 10 years, TEL has outperformed JNJ with an annualized return of 15.34%, while JNJ has yielded a comparatively lower 10.46% annualized return.
TEL
- 1D
- 1.27%
- 1M
- 1.70%
- YTD
- -6.89%
- 6M
- -7.96%
- 1Y
- 28.49%
- 3Y*
- 18.61%
- 5Y*
- 10.72%
- 10Y*
- 15.34%
JNJ
- 1D
- 1.07%
- 1M
- 5.14%
- YTD
- 17.68%
- 6M
- 15.11%
- 1Y
- 57.60%
- 3Y*
- 17.82%
- 5Y*
- 10.94%
- 10Y*
- 10.46%
TEL vs. JNJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEL TE Connectivity Ltd. | -6.89% | 61.60% | 3.51% | 24.62% | -27.66% | 35.12% | 28.95% | 29.37% | -18.87% | 39.88% |
JNJ Johnson & Johnson | 17.68% | 47.48% | -4.81% | -8.58% | 5.97% | 11.44% | 10.82% | 16.22% | -5.13% | 24.43% |
Correlation
The correlation between TEL and JNJ is 0.00, 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 | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2007 | 0.34 |
Over the past year, the correlation between TEL and JNJ has dropped to 0.00 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.
Fundamentals
TEL:
$62.06B
JNJ:
$588.98B
TEL:
$9.78
JNJ:
$8.65
TEL:
21.50
JNJ:
27.85
TEL:
3.98
JNJ:
0.93
TEL:
3.37
JNJ:
6.08
TEL:
4.69
JNJ:
7.25
TEL:
$18.52B
JNJ:
$96.36B
TEL:
$6.55B
JNJ:
$66.60B
TEL:
$4.47B
JNJ:
$31.62B
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Return for Risk
TEL vs. JNJ — Risk / Return Rank
TEL
JNJ
TEL vs. JNJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TE Connectivity Ltd. (TEL) 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.
| TEL | JNJ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.58 | ||
| Sortino ratioReturn per unit of downside risk | -3.66 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.61 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | 1.37 | 5.28 | -3.91 |
| Martin ratioReturn relative to average drawdown | 3.07 | 15.52 | -12.45 |
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Drawdowns
TEL vs. JNJ - Drawdown Comparison
The maximum TEL drawdown since its inception was -81.07%, which is greater than JNJ's maximum drawdown of -50.67%. Use the drawdown chart below to compare losses from any high point for TEL and JNJ.
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Drawdown Indicators
| TEL | JNJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.07% | -50.67% | -30.40% |
Max Drawdown (1Y)Largest decline over 1 year | -20.85% | -10.96% | -9.89% |
Max Drawdown (3Y)Largest decline over 3 years | -22.60% | -15.95% | -6.65% |
Max Drawdown (5Y)Largest decline over 5 years | -34.26% | -18.41% | -15.85% |
Max Drawdown (10Y)Largest decline over 10 years | -47.71% | -27.37% | -20.34% |
Current DrawdownCurrent decline from peak | -14.72% | -2.54% | -12.18% |
Average DrawdownAverage peak-to-trough decline | -13.63% | -11.90% | -1.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.29% | 3.72% | +5.57% |
Volatility
TEL vs. JNJ - Volatility Comparison
TE Connectivity Ltd. (TEL) has a higher volatility of 10.11% compared to Johnson & Johnson (JNJ) at 5.47%. This indicates that TEL'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
| TEL | JNJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.11% | 5.47% | +4.64% |
Volatility (6M)Calculated over the trailing 6-month period | 28.10% | 12.16% | +15.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.13% | 16.94% | +17.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.12% | 16.87% | +11.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.39% | 18.48% | +9.91% |
Dividends
TEL vs. JNJ - Dividend Comparison
TEL's dividend yield for the trailing twelve months is around 1.38%, less than JNJ's 2.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 2.18% | 2.48% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% |
TEL TE Connectivity Ltd. | 1.38% | 1.22% | 1.78% | 1.66% | 1.90% | 1.23% | 1.57% | 1.90% | 2.27% | 1.65% | 2.08% | 1.98% |
Financials
TEL vs. JNJ - Financials Comparison
This section allows you to compare key financial metrics between TE Connectivity Ltd. 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
TEL vs. JNJ - Profitability Comparison
TEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TE Connectivity Ltd. reported a gross profit of 1.75B and revenue of 4.74B. Therefore, the gross margin over that period was 36.8%.
JNJ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported a gross profit of 17.20B and revenue of 24.06B. Therefore, the gross margin over that period was 71.5%.
TEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TE Connectivity Ltd. reported an operating income of 954.00M and revenue of 4.74B, resulting in an operating margin of 20.1%.
JNJ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported an operating income of 6.40B and revenue of 24.06B, resulting in an operating margin of 26.6%.
TEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TE Connectivity Ltd. reported a net income of 855.00M and revenue of 4.74B, resulting in a net margin of 18.0%.
JNJ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported a net income of 5.24B and revenue of 24.06B, resulting in a net margin of 21.8%.
Frequently Asked Questions
TEL and JNJ have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TEL has higher volatility (10.11%) compared to JNJ (5.47%). In terms of maximum drawdown, TEL dropped -81.07% vs JNJ's -50.67%.
JNJ currently has the higher Sharpe Ratio (3.42 vs 0.84), 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.
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