VTRS vs. JNJ
Compare and contrast key facts about Viatris Inc. (VTRS) and Johnson & Johnson (JNJ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTRS or JNJ.
Key characteristics
| VTRS | JNJ | |
|---|---|---|
| YTD Return | 10.21% | -4.49% |
| 1Y Return | 33.40% | -5.86% |
| 3Y Return (Ann) | -1.77% | -1.45% |
| 5Y Return (Ann) | -9.44% | 4.03% |
| 10Y Return (Ann) | -11.69% | 6.83% |
| Sharpe Ratio | 1.39 | -0.35 |
| Daily Std Dev | 26.69% | 15.72% |
| Max Drawdown | -88.24% | -50.67% |
| Current Drawdown | -82.45% | -15.44% |
Fundamentals
| VTRS | JNJ | |
|---|---|---|
| Market Cap | $14.03B | $359.25B |
| EPS | $0.05 | $6.73 |
| PE Ratio | 235.60 | 22.18 |
| Revenue (TTM) | $15.43B | $85.65B |
| Gross Profit (TTM) | $7.03B | $63.95B |
| EBITDA (TTM) | $4.86B | $30.61B |
Correlation
The correlation between VTRS and JNJ is 0.26, 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
VTRS vs. JNJ - Performance Comparison
In the year-to-date period, VTRS achieves a 10.21% return, which is significantly higher than JNJ's -4.49% return. Over the past 10 years, VTRS has underperformed JNJ with an annualized return of -11.69%, while JNJ has yielded a comparatively higher 6.83% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
VTRS vs. JNJ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Viatris Inc. (VTRS) 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
VTRS vs. JNJ - Dividend Comparison
VTRS's dividend yield for the trailing twelve months is around 4.06%, more than JNJ's 3.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTRS Viatris Inc. | 4.06% | 4.43% | 4.31% | 2.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JNJ Johnson & Johnson | 3.20% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% | 2.83% |
Drawdowns
VTRS vs. JNJ - Drawdown Comparison
The maximum VTRS drawdown since its inception was -88.24%, which is greater than JNJ's maximum drawdown of -50.67%. Use the drawdown chart below to compare losses from any high point for VTRS and JNJ. For additional features, visit the drawdowns tool.
Volatility
VTRS vs. JNJ - Volatility Comparison
The current volatility for Viatris Inc. (VTRS) is 5.23%, while Johnson & Johnson (JNJ) has a volatility of 6.26%. This indicates that VTRS experiences smaller price fluctuations and is considered to be less risky than JNJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VTRS vs. JNJ - Financials Comparison
This section allows you to compare key financial metrics between Viatris 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