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 0.25, 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
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Key characteristics
VTRS:
-0.46
JNJ:
0.06
VTRS:
-0.48
JNJ:
0.35
VTRS:
0.94
JNJ:
1.05
VTRS:
-0.32
JNJ:
0.18
VTRS:
-0.95
JNJ:
0.49
VTRS:
18.05%
JNJ:
6.54%
VTRS:
35.60%
JNJ:
19.20%
VTRS:
-54.33%
JNJ:
-52.60%
VTRS:
-44.39%
JNJ:
-11.11%
Fundamentals
VTRS:
$10.32B
JNJ:
$359.97B
VTRS:
-$3.32
JNJ:
$9.19
VTRS:
0.15
JNJ:
1.02
VTRS:
0.72
JNJ:
4.03
VTRS:
0.66
JNJ:
4.61
VTRS:
$14.32B
JNJ:
$89.33B
VTRS:
$5.33B
JNJ:
$61.01B
VTRS:
-$529.80M
JNJ:
$34.70B
Returns By Period
In the year-to-date period, VTRS achieves a -28.10% return, which is significantly lower than JNJ's 5.48% return.
VTRS
-28.10%
19.62%
-29.59%
-16.26%
N/A
N/A
JNJ
5.48%
-1.68%
-0.15%
1.23%
2.97%
6.76%
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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.
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Dividends
VTRS vs. JNJ - Dividend Comparison
VTRS's dividend yield for the trailing twelve months is around 5.43%, more than JNJ's 3.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTRS Viatris Inc. | 5.43% | 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 | 3.28% | 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 -54.33%, 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.
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Volatility
VTRS vs. JNJ - Volatility Comparison
Viatris Inc. (VTRS) has a higher volatility of 10.56% compared to Johnson & Johnson (JNJ) at 6.41%. 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.
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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
VTRS vs. JNJ - Profitability Comparison
VTRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Viatris Inc. reported a gross profit of 1.16B and revenue of 3.25B. Therefore, the gross margin over that period was 35.7%.
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%.
VTRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Viatris Inc. reported an operating income of -2.88B and revenue of 3.25B, resulting in an operating margin of -88.6%.
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%.
VTRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Viatris Inc. reported a net income of -3.04B and revenue of 3.25B, resulting in a net margin of -93.5%.
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%.