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.
Correlation
The correlation between VTRS and JNJ is 0.31, 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
Key characteristics
VTRS:
-1.03
JNJ:
0.13
VTRS:
-1.44
JNJ:
0.31
VTRS:
0.81
JNJ:
1.04
VTRS:
-0.65
JNJ:
0.14
VTRS:
-2.60
JNJ:
0.43
VTRS:
13.01%
JNJ:
5.94%
VTRS:
32.95%
JNJ:
18.88%
VTRS:
-52.28%
JNJ:
-52.60%
VTRS:
-52.06%
JNJ:
-9.99%
Fundamentals
VTRS:
$9.10B
JNJ:
$369.29B
VTRS:
-$0.53
JNJ:
$5.79
VTRS:
0.13
JNJ:
1.09
VTRS:
$11.06B
JNJ:
$67.44B
VTRS:
$4.17B
JNJ:
$46.48B
VTRS:
$1.79B
JNJ:
$19.10B
Returns By Period
In the year-to-date period, VTRS achieves a -38.02% return, which is significantly lower than JNJ's 6.81% return.
VTRS
-38.02%
-18.61%
-32.82%
-32.36%
N/A
N/A
JNJ
6.81%
-7.19%
-2.86%
3.71%
5.63%
7.30%
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Risk-Adjusted Performance
VTRS vs. JNJ — Risk-Adjusted Performance Rank
VTRS
JNJ
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 6.30%, more than JNJ's 3.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTRS Viatris Inc. | 6.30% | 3.86% | 4.43% | 4.31% | 2.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JNJ Johnson & Johnson | 3.24% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% |
Drawdowns
VTRS vs. JNJ - Drawdown Comparison
The maximum VTRS drawdown since its inception was -52.28%, roughly equal to the maximum JNJ drawdown of -52.60%. 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
Viatris Inc. (VTRS) has a higher volatility of 11.42% compared to Johnson & Johnson (JNJ) at 10.16%. This indicates that VTRS'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
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