VZ vs. JNJ
VZ (Verizon Communications Inc.) and JNJ (Johnson & Johnson) are both stocks. VZ operates in Telecom Services (Communication Services), while JNJ operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, VZ returned 4.02%/yr vs 10.55%/yr for JNJ. Their 0.38 correlation means their historical movements had little consistent relationship.
Performance
VZ vs. JNJ - Performance Comparison
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Returns By Period
In the year-to-date period, VZ achieves a 19.82% return, which is significantly lower than JNJ's 25.85% return. Over the past 10 years, VZ has underperformed JNJ with an annualized return of 4.02%, while JNJ has yielded a comparatively higher 10.55% annualized return.
VZ
- 1D
- -0.87%
- 1M
- 12.34%
- 6M
- 2.05%
- YTD
- 19.82%
- 1Y
- 16.34%
- 3Y*
- 20.32%
- 5Y*
- 2.91%
- 10Y*
- 4.02%
- ALL TIME*
- 5.08%
JNJ
- 1D
- 1.04%
- 1M
- -0.67%
- 6M
- 11.08%
- YTD
- 25.85%
- 1Y
- 54.64%
- 3Y*
- 18.48%
- 5Y*
- 11.36%
- 10Y*
- 10.55%
- ALL TIME*
- 12.28%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.02B | $2.07B | $2.01B | |
| $1.41B | $1.23B | $1.26B |
VZ vs. JNJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VZ Verizon Communications Inc. | 19.82% | 8.86% | 13.14% | 2.71% | -20.02% | -7.55% | -0.13% | 13.83% | 11.26% | 3.97% |
JNJ Johnson & Johnson | 25.85% | 47.48% | -4.81% | -8.58% | 5.97% | 11.44% | 10.82% | 16.22% | -5.13% | 24.43% |
Correlation
The correlation between VZ and JNJ is 0.26, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.26 |
Correlation (3Y) Balances recent behavior with more history. | 0.38 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.38 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jul 3, 2000 | 0.38 |
The correlation between VZ and JNJ shifts across timeframes, from 0.26 (1 year) to 0.39 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
VZ:
$194.04B
JNJ:
$620.77B
VZ:
$3.84
JNJ:
$8.63
VZ:
12.10
JNJ:
29.86
VZ:
1.41
JNJ:
6.41
VZ:
1.87
JNJ:
7.40
VZ:
$138.90B
JNJ:
$97.93B
VZ:
$82.07B
JNJ:
$68.99B
VZ:
$47.95B
JNJ:
$31.92B
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Return for Risk
VZ vs. JNJ — Risk / Return Rank
VZ
JNJ
VZ vs. JNJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Verizon Communications Inc. (VZ) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VZ | JNJ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.35 | ||
| Sortino ratioReturn per unit of downside risk | -2.88 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.52 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 0.96 | 5.01 | -4.05 |
| Martin ratioReturn relative to average drawdown | 2.17 | 13.84 | -11.67 |
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Drawdowns
VZ vs. JNJ - Drawdown Comparison
The maximum VZ drawdown since its inception was -50.66%, roughly equal to the maximum JNJ drawdown of -50.67%. Use the drawdown chart below to compare losses from any high point for VZ and JNJ.
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Drawdown Indicators
| VZ | JNJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.66% | -50.67% | +0.01% |
Max Drawdown (1Y)Largest decline over 1 year | -17.05% | -10.96% | -6.09% |
Max Drawdown (3Y)Largest decline over 3 years | -17.05% | -15.72% | -1.33% |
Max Drawdown (5Y)Largest decline over 5 years | -38.38% | -18.41% | -19.97% |
Max Drawdown (10Y)Largest decline over 10 years | -41.21% | -27.37% | -13.84% |
Current DrawdownCurrent decline from peak | -6.63% | -3.61% | -3.02% |
Average DrawdownAverage peak-to-trough decline | -14.80% | -11.88% | -2.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.55% | 3.96% | +3.59% |
Volatility
VZ vs. JNJ - Volatility Comparison
Verizon Communications Inc. (VZ) has a higher volatility of 8.19% compared to Johnson & Johnson (JNJ) at 6.97%. This indicates that VZ'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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Volatility by Period
| VZ | JNJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.19% | 6.97% | +1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 17.53% | 14.99% | +2.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.91% | 18.24% | +6.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.30% | 17.46% | +4.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.66% | 18.76% | +1.90% |
Dividends
VZ vs. JNJ - Dividend Comparison
VZ's dividend yield for the trailing twelve months is around 6.01%, more than JNJ's 2.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 2.03% | 2.48% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% |
VZ Verizon Communications Inc. | 6.01% | 6.68% | 6.68% | 6.96% | 6.53% | 4.85% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% |
Financials
VZ vs. JNJ - Financials Comparison
This section allows you to compare key financial metrics between Verizon Communications 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
VZ vs. JNJ - Profitability Comparison
VZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Verizon Communications Inc. reported a gross profit of 16.16B and revenue of 34.25B. Therefore, the gross margin over that period was 47.2%.
JNJ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Johnson & Johnson reported a gross profit of 18.50B and revenue of 25.31B. Therefore, the gross margin over that period was 73.1%.
VZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Verizon Communications Inc. reported an operating income of 7.18B and revenue of 34.25B, resulting in an operating margin of 21.0%.
JNJ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Johnson & Johnson reported an operating income of 7.17B and revenue of 25.31B, resulting in an operating margin of 28.3%.
VZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Verizon Communications Inc. reported a net income of 3.84B and revenue of 34.25B, resulting in a net margin of 11.2%.
JNJ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Johnson & Johnson reported a net income of 5.53B and revenue of 25.31B, resulting in a net margin of 21.9%.
Frequently Asked Questions
VZ and JNJ have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VZ has higher volatility (8.19%) compared to JNJ (6.97%). In terms of maximum drawdown, VZ dropped -50.66% vs JNJ's -50.67%.
JNJ currently has the higher Sharpe Ratio (3.01 vs 0.66), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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