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 0.30, 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:
0.76
JNJ:
-0.18
VTRS:
1.38
JNJ:
-0.16
VTRS:
1.16
JNJ:
0.98
VTRS:
0.58
JNJ:
-0.16
VTRS:
1.85
JNJ:
-0.46
VTRS:
12.18%
JNJ:
6.02%
VTRS:
29.83%
JNJ:
15.08%
VTRS:
-52.28%
JNJ:
-52.60%
VTRS:
-23.59%
JNJ:
-15.81%
Fundamentals
VTRS:
$15.03B
JNJ:
$352.50B
VTRS:
-$0.73
JNJ:
$6.06
VTRS:
0.08
JNJ:
0.88
VTRS:
$15.02B
JNJ:
$87.70B
VTRS:
$6.07B
JNJ:
$60.56B
VTRS:
$3.75B
JNJ:
$29.51B
Returns By Period
In the year-to-date period, VTRS achieves a 18.24% return, which is significantly higher than JNJ's -4.91% return.
VTRS
18.24%
-4.89%
22.23%
22.54%
N/A
N/A
JNJ
-4.91%
-4.89%
-1.35%
-3.74%
2.59%
6.22%
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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 3.90%, more than JNJ's 3.40% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTRS Viatris Inc. | 3.90% | 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 | 3.40% | 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 -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 6.33% compared to Johnson & Johnson (JNJ) at 4.43%. 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