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COST vs JNJ

Comparison between Costco Wholesale Corp (COST, Company) and Johnson & Johnson (JNJ, Company).

COST is from the Consumer Defensive sector, while JNJ is from the Healthcare sector.

5-Year PerformanceCOST has outperformed JNJ, delivering a return of +22.6% compared to +8.6%

COST vs JNJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COST
$442B
Winner
JNJ
$541B
Max Drawdown
COST
53.39%
Winner
JNJ
36.10%
Sharpe Ratio
COST
-0.07
Winner
JNJ
2.07
5Y Beta
COST
0.47
Winner
JNJ
0.01
Industry
COST
Discount Stores
JNJ
Drug Manufacturers - General
P/E Ratio
COST
51.66
Winner
JNJ
20.09
Forward P/E
COST
45.66
Winner
JNJ
19.42
PEG Ratio
COST
4.25
Winner
JNJ
2.91
Dividend Yield
COST
0.51%
Winner
JNJ
2.34%
5Y Dividends CAGR
COST
-12.35%
Winner
JNJ
0.83%
5Y EPS CAGR
Winner
COST
14.42%
JNJ
11.59%
Debt to Equity
Winner
COST
17.95%
JNJ
67.73%
Free Cash Flow Yield
COST
2.06%
Winner
JNJ
3.29%
P/S Ratio
Winner
COST
1.54
JNJ
5.61
P/B Ratio
COST
14.00
Winner
JNJ
6.65

COST vs JNJ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COST
-1.94%
JNJ
-8.28%
3M
Winner
COST
+1.27%
JNJ
-6.77%
6M
COST
+9.64%
Winner
JNJ
+20.00%
1Y
COST
+0.67%
Winner
JNJ
+46.12%
5Y(CAGR)
Winner
COST
+22.59%
JNJ
+8.62%
10Y(CAGR)
Winner
COST
+23.18%
JNJ
+9.87%
Max(CAGR)
Winner
COST
+14.77%
JNJ
+8.32%

COST vs JNJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOSTJNJ
2026+18.39%+7.30%
2025-4.72%+48.08%
2024+41.64%-6.72%
2023+50.03%-9.39%
2022-18.91%+5.68%
2021+50.47%+12.08%
2020+33.72%+10.78%
2019+44.95%+17.39%
2018+9.30%-4.80%
2017+22.66%+23.73%
2016+1.51%+17.89%
2015+19.11%+1.21%
2014+21.70%+18.06%
2013+18.56%+33.21%
2012+26.50%+10.32%
2011+16.31%+8.19%
2010+23.17%-1.00%
2009+12.51%+9.77%
2008-22.17%-6.66%
2007+33.29%+3.02%
2006+6.93%+9.65%
2005+4.29%-2.56%
2004+34.26%+25.17%
2003+28.16%-4.98%
2002-36.87%-7.25%
2001+7.74%+17.43%
2000-10.25%+15.35%
1999+16.15%-11.04%

COST vs JNJ Drawdown Comparison

The maximum drawdown for COST was -53.39%, occurring on Dec 24, 2002. Recovery took 1551 trading sessions.

The maximum drawdown for JNJ was -35.88%, occurring on Jul 19, 2002. Recovery took 693 trading sessions.

The current COST drawdown is -5.67%. The current JNJ drawdown is -10.96%.

RankCOSTJNJ
#1-53.39%
May 1, 2000 - Jul 3, 2006
-35.88%
Mar 19, 2002 - Dec 16, 2004
#2-48.03%
Jul 8, 2008 - Dec 20, 2010
-35.20%
Nov 16, 1999 - Dec 29, 2000
#3-31.40%
Apr 7, 2022 - Dec 5, 2023
-34.42%
Sep 8, 2008 - May 11, 2011
#4-22.02%
Sep 11, 2018 - Apr 1, 2019
-27.36%
Feb 5, 2020 - Apr 23, 2020
#5-20.74%
Feb 13, 2025 - Dec 22, 2025
-20.52%
Dec 29, 2000 - Jun 19, 2001
#6-20.65%
Feb 3, 2000 - Mar 16, 2000
-18.44%
Apr 25, 2022 - Jul 23, 2025
#7-19.49%
Dec 1, 2020 - May 27, 2021
-18.29%
Jan 22, 2018 - Nov 8, 2018
#8-18.54%
Jul 3, 2006 - Feb 15, 2007
-16.91%
Dec 13, 2018 - Dec 19, 2019
#9-17.43%
Jun 7, 2017 - Nov 30, 2017
-16.89%
Apr 15, 2005 - Oct 18, 2006
#10-16.23%
Dec 7, 2007 - May 1, 2008
-14.53%
Dec 8, 2014 - Feb 22, 2016
#11-15.93%
Dec 29, 2021 - Mar 29, 2022
-12.16%
Oct 23, 2006 - Nov 16, 2007
#12-15.86%
Dec 8, 2015 - Jul 19, 2016
-12.02%
Aug 17, 2021 - Mar 15, 2022
#13-15.80%
May 19, 2011 - Sep 16, 2011
-11.37%
Jul 7, 2011 - Apr 2, 2012
#14-15.60%
Aug 12, 2016 - Feb 8, 2017
-10.96%
Mar 2, 2026 - May 8, 2026
#15-14.75%
Dec 3, 1999 - Jan 18, 2000
-10.92%
Sep 24, 2014 - Nov 5, 2014

Correlation

Correlation between COST and JNJ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

COST vs JNJ dividend yield comparison.

YearCOSTJNJ
20260.27%0.59%
20250.59%2.48%
20240.49%3.40%
20232.87%3.00%
20220.76%2.52%
20210.54%2.45%
20203.38%2.53%
20190.86%2.57%
20181.08%2.74%
20174.81%2.38%
20161.09%2.73%
20154.06%2.87%
20140.97%2.64%
20131.01%2.83%
20128.17%3.42%
20111.11%3.43%
20101.10%3.41%
20091.18%3.00%
20081.19%3.00%
20070.81%2.43%
20060.96%2.20%
20050.90%2.12%
20040.62%1.73%
20030.00%1.79%
20020.00%1.48%
20010.00%1.18%
20000.00%0.99%
19990.00%0.30%

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