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INTC vs JNJ

Comparison between Intel Corp (INTC, Company) and Johnson & Johnson (JNJ, Company).

INTC is from the Technology sector, while JNJ is from the Healthcare sector.

5-Year PerformanceINTC has outperformed JNJ, delivering a return of +18.8% compared to +8.6%

INTC vs JNJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
INTC
$568B
JNJ
$541B
Max Drawdown
INTC
83.87%
Winner
JNJ
36.10%
Sharpe Ratio
Winner
INTC
2.87
JNJ
2.07
5Y Beta
INTC
1.91
Winner
JNJ
0.01
Industry
INTC
Semiconductors
JNJ
Drug Manufacturers - General
P/E Ratio
Winner
INTC
-167.19
JNJ
20.09
Forward P/E
INTC
140.85
Winner
JNJ
19.42
PEG Ratio
Winner
INTC
1.36
JNJ
2.91
Dividend Yield
INTC
N/A
JNJ
2.34%
5Y Dividends CAGR
INTC
-16.68%
Winner
JNJ
0.83%
5Y EPS CAGR
INTC
N/A
JNJ
11.59%
Debt to Equity
Winner
INTC
40.42%
JNJ
67.73%
Free Cash Flow Yield
INTC
-0.55%
Winner
JNJ
3.29%
P/S Ratio
INTC
10.25
Winner
JNJ
5.61
P/B Ratio
Winner
INTC
5.10
JNJ
6.65

INTC vs JNJ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
INTC
+111.91%
JNJ
-8.28%
3M
Winner
INTC
+148.65%
JNJ
-6.77%
6M
Winner
INTC
+227.62%
JNJ
+20.00%
1Y
Winner
INTC
+494.86%
JNJ
+46.12%
5Y(CAGR)
Winner
INTC
+18.81%
JNJ
+8.62%
10Y(CAGR)
Winner
INTC
+17.96%
JNJ
+9.87%
Max(CAGR)
INTC
+6.85%
Winner
JNJ
+8.32%

INTC vs JNJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearINTCJNJ
2026+217.22%+7.30%
2025+82.49%+48.08%
2024-57.48%-6.72%
2023+92.46%-9.39%
2022-48.37%+5.68%
2021+6.34%+12.08%
2020-16.09%+10.78%
2019+30.29%+17.39%
2018+2.68%-4.80%
2017+29.66%+23.73%
2016+10.25%+17.89%
2015-2.40%+1.21%
2014+45.22%+18.06%
2013+26.23%+33.21%
2012-13.07%+10.32%
2011+20.36%+8.19%
2010+3.81%-1.00%
2009+38.79%+9.77%
2008-40.55%-6.66%
2007+33.56%+3.02%
2006-19.15%+9.65%
2005+9.62%-2.56%
2004-26.81%+25.17%
2003+92.75%-4.98%
2002-52.64%-7.25%
2001+1.52%+17.43%
2000-30.81%+15.35%
1999+8.34%-11.04%

INTC vs JNJ Drawdown Comparison

The maximum drawdown for INTC was -82.25%, occurring on Oct 8, 2002. Recovery took 4403 trading sessions.

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

The current JNJ drawdown is -10.96%.

RankINTCJNJ
#1-82.25%
Aug 31, 2000 - Mar 6, 2018
-35.88%
Mar 19, 2002 - Dec 16, 2004
#2-70.79%
Apr 9, 2021 - Apr 10, 2026
-35.20%
Nov 16, 1999 - Dec 29, 2000
#3-34.53%
Jan 24, 2020 - Apr 5, 2021
-34.42%
Sep 8, 2008 - May 11, 2011
#4-26.35%
Mar 22, 2000 - Jul 14, 2000
-27.36%
Feb 5, 2020 - Apr 23, 2020
#5-25.66%
Apr 22, 2019 - Nov 7, 2019
-20.52%
Dec 29, 2000 - Jun 19, 2001
#6-25.23%
Jun 1, 2018 - Apr 12, 2019
-18.44%
Apr 25, 2022 - Jul 23, 2025
#7-15.95%
Jul 14, 2000 - Aug 23, 2000
-18.29%
Jan 22, 2018 - Nov 8, 2018
#8-12.30%
Nov 5, 1999 - Dec 21, 1999
-16.91%
Dec 13, 2018 - Dec 19, 2019
#9-9.48%
Jan 3, 2000 - Jan 11, 2000
-16.89%
Apr 15, 2005 - Oct 18, 2006
#10-8.83%
Jan 14, 2000 - Feb 3, 2000
-14.53%
Dec 8, 2014 - Feb 22, 2016
#11-7.03%
Mar 26, 2018 - Apr 12, 2018
-12.16%
Oct 23, 2006 - Nov 16, 2007
#12-5.89%
Feb 15, 2000 - Feb 24, 2000
-12.02%
Aug 17, 2021 - Mar 15, 2022
#13-5.42%
Mar 9, 2018 - Mar 26, 2018
-11.37%
Jul 7, 2011 - Apr 2, 2012
#14-4.89%
Nov 26, 2019 - Dec 20, 2019
-10.96%
Mar 2, 2026 - May 8, 2026
#15-4.72%
Apr 16, 2026 - Apr 24, 2026
-10.92%
Sep 24, 2014 - Nov 5, 2014

Correlation

Correlation between INTC and JNJ is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (1999 - 2026)

INTC vs JNJ dividend yield comparison.

YearINTCJNJ
20260.00%0.59%
20250.00%2.48%
20241.87%3.40%
20231.47%3.00%
20225.52%2.52%
20212.70%2.45%
20202.65%2.53%
20192.11%2.57%
20182.56%2.74%
20172.33%2.38%
20162.87%2.73%
20152.79%2.87%
20142.48%2.64%
20133.47%2.83%
20124.22%3.42%
20113.23%3.43%
20103.00%3.41%
20092.75%3.00%
20083.73%3.00%
20071.69%2.43%
20061.98%2.20%
20051.28%2.12%
20040.68%1.73%
20030.25%1.79%
20020.51%1.48%
20010.25%1.18%
20000.23%0.99%
19990.04%0.30%

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