VZ vs. JNJ
Compare and contrast key facts about Verizon Communications Inc. (VZ) and Johnson & Johnson (JNJ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VZ or JNJ.
Correlation
The correlation between VZ and JNJ is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VZ vs. JNJ - Performance Comparison
Key characteristics
VZ:
0.83
JNJ:
0.55
VZ:
1.18
JNJ:
0.86
VZ:
1.17
JNJ:
1.12
VZ:
0.81
JNJ:
0.59
VZ:
3.39
JNJ:
1.66
VZ:
5.48%
JNJ:
6.25%
VZ:
22.37%
JNJ:
19.07%
VZ:
-50.61%
JNJ:
-52.60%
VZ:
-6.80%
JNJ:
-8.18%
Fundamentals
VZ:
$181.09B
JNJ:
$375.13B
VZ:
$4.20
JNJ:
$9.00
VZ:
10.23
JNJ:
17.32
VZ:
2.13
JNJ:
1.06
VZ:
1.34
JNJ:
4.20
VZ:
1.80
JNJ:
4.80
VZ:
$135.29B
JNJ:
$89.33B
VZ:
$94.07B
JNJ:
$61.01B
VZ:
$44.78B
JNJ:
$34.70B
Returns By Period
In the year-to-date period, VZ achieves a 13.99% return, which is significantly higher than JNJ's 8.95% return. Over the past 10 years, VZ has underperformed JNJ with an annualized return of 3.87%, while JNJ has yielded a comparatively higher 7.51% annualized return.
VZ
13.99%
-1.31%
10.43%
19.15%
0.69%
3.87%
JNJ
8.95%
-5.75%
-1.11%
11.57%
3.95%
7.51%
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Risk-Adjusted Performance
VZ vs. JNJ — Risk-Adjusted Performance Rank
VZ
JNJ
VZ vs. JNJ - Risk-Adjusted Performance 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.
Dividends
VZ vs. JNJ - Dividend Comparison
VZ's dividend yield for the trailing twelve months is around 6.13%, more than JNJ's 3.17% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VZ Verizon Communications Inc. | 6.13% | 6.68% | 6.96% | 6.53% | 4.86% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% |
JNJ Johnson & Johnson | 3.17% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% |
Drawdowns
VZ vs. JNJ - Drawdown Comparison
The maximum VZ drawdown since its inception was -50.61%, roughly equal to the maximum JNJ drawdown of -52.60%. Use the drawdown chart below to compare losses from any high point for VZ and JNJ. For additional features, visit the drawdowns tool.
Volatility
VZ vs. JNJ - Volatility Comparison
The current volatility for Verizon Communications Inc. (VZ) is 9.17%, while Johnson & Johnson (JNJ) has a volatility of 10.74%. This indicates that VZ experiences smaller price fluctuations and is considered to be less risky than JNJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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