StockComparison Logo
vs

JNJ vs AMAT

Comparison between Johnson & Johnson (JNJ, Company) and Applied Materials Inc (AMAT, Company).

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

5-Year PerformanceAMAT has outperformed JNJ, delivering a return of +35.2% compared to +11.1%

JNJ vs AMAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
JNJ
$550B
AMAT
$490B
Max Drawdown
Winner
JNJ
36.10%
AMAT
85.83%
Sharpe Ratio
Winner
JNJ
2.71
AMAT
2.68
5Y Beta
Winner
JNJ
-0.01
AMAT
1.91
Industry
JNJ
Drug Manufacturers - General
AMAT
Semiconductor Equipment & Materials
P/E Ratio
Winner
JNJ
20.42
AMAT
56.31
Forward P/E
Winner
JNJ
20.00
AMAT
51.55
PEG Ratio
JNJ
2.97
Winner
AMAT
1.54
Dividend Yield
Winner
JNJ
2.28%
AMAT
0.31%
5Y Dividends CAGR
JNJ
9.84%
Winner
AMAT
29.13%
5Y EPS CAGR
JNJ
11.59%
Winner
AMAT
27.08%
Debt to Equity
JNJ
67.73%
Winner
AMAT
27.00%
Free Cash Flow Yield
Winner
JNJ
3.23%
AMAT
1.09%
P/S Ratio
Winner
JNJ
5.71
AMAT
16.88
P/B Ratio
Winner
JNJ
6.77
AMAT
20.49

JNJ vs AMAT - Historical Returns

Returns include dividend reinvestment.

1M
JNJ
+2.62%
Winner
AMAT
+35.57%
3M
JNJ
+2.15%
Winner
AMAT
+62.14%
6M
JNJ
+17.48%
Winner
AMAT
+125.70%
1Y
JNJ
+61.94%
Winner
AMAT
+243.25%
5Y(CAGR)
JNJ
+11.09%
Winner
AMAT
+35.16%
10Y(CAGR)
JNJ
+10.35%
Winner
AMAT
+38.86%
Max(CAGR)
JNJ
+8.62%
Winner
AMAT
+14.51%

JNJ vs AMAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJNJAMAT
2026+16.59%+118.45%
2025+48.08%+58.42%
2024-6.72%+6.17%
2023-9.39%+69.11%
2022+5.68%-38.55%
2021+12.08%+82.41%
2020+10.78%+40.61%
2019+17.39%+85.68%
2018-4.80%-37.28%
2017+23.73%+61.50%
2016+17.89%+77.56%
2015+1.21%-23.63%
2014+18.06%+44.75%
2013+33.21%+53.27%
2012+10.32%+10.29%
2011+8.19%-21.94%
2010-1.00%+0.47%
2009+9.77%+33.36%
2008-6.66%-40.93%
2007+3.02%-2.44%
2006+9.65%+1.68%
2005-2.56%+7.22%
2004+25.17%-22.62%
2003-4.98%+60.52%
2002-7.25%-37.46%
2001+17.43%+1.52%
2000+15.35%-39.62%
1999-11.04%+44.39%

JNJ vs AMAT Drawdown Comparison

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

The maximum drawdown for AMAT was -85.22%, occurring on Nov 20, 2008. Recovery took 4312 trading sessions.

The current JNJ drawdown is -3.25%. The current AMAT drawdown is -8.48%.

RankJNJAMAT
#1-35.88%
Mar 19, 2002 - Dec 16, 2004
-85.22%
Apr 7, 2000 - May 31, 2017
#2-35.20%
Nov 16, 1999 - Dec 29, 2000
-55.14%
Jan 14, 2022 - Dec 26, 2023
#3-34.42%
Sep 8, 2008 - May 11, 2011
-52.27%
Mar 9, 2018 - Nov 15, 2019
#4-27.36%
Feb 5, 2020 - Apr 23, 2020
-49.88%
Jul 10, 2024 - Nov 28, 2025
#5-20.52%
Dec 29, 2000 - Jun 19, 2001
-43.64%
Feb 19, 2020 - Aug 14, 2020
#6-18.44%
Apr 25, 2022 - Jul 23, 2025
-22.06%
Nov 21, 2017 - Feb 26, 2018
#7-18.29%
Jan 22, 2018 - Nov 8, 2018
-19.69%
Apr 5, 2021 - Sep 16, 2021
#8-16.91%
Dec 13, 2018 - Dec 19, 2019
-18.39%
Aug 14, 2020 - Nov 5, 2020
#9-16.89%
Apr 15, 2005 - Oct 18, 2006
-18.19%
Feb 25, 2026 - Apr 9, 2026
#10-14.53%
Dec 8, 2014 - Feb 22, 2016
-17.82%
Mar 27, 2000 - Apr 7, 2000
#11-12.16%
Oct 23, 2006 - Nov 16, 2007
-13.95%
Feb 24, 2021 - Mar 26, 2021
#12-12.02%
Aug 17, 2021 - Mar 15, 2022
-13.54%
Jun 8, 2017 - Jul 26, 2017
#13-11.37%
Jul 7, 2011 - Apr 2, 2012
-13.11%
Sep 16, 2021 - Nov 4, 2021
#14-10.96%
Mar 2, 2026 - May 8, 2026
-12.81%
Jan 29, 2026 - Feb 13, 2026
#15-10.92%
Sep 24, 2014 - Nov 5, 2014
-11.48%
Jan 19, 2021 - Feb 11, 2021

Correlation

Correlation between JNJ and AMAT is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

JNJ vs AMAT dividend yield comparison.

YearJNJAMAT
20261.10%0.17%
20252.48%0.69%
20243.40%0.93%
20233.00%0.75%
20222.52%1.05%
20212.45%0.60%
20202.53%1.01%
20192.57%1.36%
20182.74%2.14%
20172.38%0.78%
20162.73%1.24%
20152.87%2.14%
20142.64%1.61%
20132.83%2.21%
20123.42%3.06%
20113.43%2.89%
20103.41%1.92%
20093.00%1.72%
20083.00%2.37%
20072.43%1.30%
20062.20%0.98%
20052.12%0.50%
20041.73%0.00%
20031.79%0.00%
20021.48%0.00%
20011.18%0.00%
20000.99%0.00%
19990.30%0.00%

Select Stocks to Compare