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:
-0.41
JNJ:
0.37
VTRS:
-0.46
JNJ:
0.68
VTRS:
0.95
JNJ:
1.08
VTRS:
-0.30
JNJ:
0.34
VTRS:
-0.85
JNJ:
0.84
VTRS:
13.53%
JNJ:
7.24%
VTRS:
28.17%
JNJ:
16.40%
VTRS:
-52.28%
JNJ:
-52.60%
VTRS:
-30.11%
JNJ:
-4.67%
Fundamentals
VTRS:
$13.43B
JNJ:
$390.76B
VTRS:
-$0.73
JNJ:
$5.79
VTRS:
0.07
JNJ:
1.03
VTRS:
$11.20B
JNJ:
$88.82B
VTRS:
$4.46B
JNJ:
$61.35B
VTRS:
$2.58B
JNJ:
$28.53B
Returns By Period
In the year-to-date period, VTRS achieves a -9.64% return, which is significantly lower than JNJ's 13.12% return.
VTRS
-9.64%
0.99%
-3.46%
-13.43%
N/A
N/A
JNJ
13.12%
11.57%
1.24%
3.50%
5.08%
7.80%
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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 4.27%, more than JNJ's 3.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTRS Viatris Inc. | 4.27% | 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 | 3.06% | 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) and Johnson & Johnson (JNJ) have volatilities of 5.65% and 5.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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