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JNJ vs ASML

Comparison between Johnson & Johnson (JNJ, Company) and ASML Holding NV (ASML, Company).

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

5-Year PerformanceASML has outperformed JNJ, delivering a return of +18.0% compared to +11.3%

JNJ vs ASML - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
JNJ
$620B
Winner
ASML
$647B
Max Drawdown
Winner
JNJ
36.10%
ASML
90.00%
Sharpe Ratio
Winner
JNJ
2.27
ASML
2.13
5Y Beta
Winner
JNJ
-0.02
ASML
1.66
Industry
JNJ
Drug Manufacturers - General
ASML
Semiconductor Equipment & Materials
P/E Ratio
Winner
JNJ
28.90
ASML
57.31
Forward P/E
Winner
JNJ
21.88
ASML
36.36
PEG Ratio
JNJ
4.21
Winner
ASML
1.39
Dividend Yield
Winner
JNJ
2.06%
ASML
0.53%
5Y Dividends CAGR
JNJ
9.84%
Winner
ASML
29.04%
5Y EPS CAGR
JNJ
9.53%
Winner
ASML
21.97%
Debt to Equity
JNJ
57.71%
Winner
ASML
22.39%
Free Cash Flow Yield
Winner
JNJ
3.59%
ASML
2.01%
P/S Ratio
Winner
JNJ
6.34
ASML
18.25
P/B Ratio
Winner
JNJ
7.23
ASML
25.00

JNJ vs ASML - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JNJ
-0.91%
ASML
-6.49%
3M
Winner
JNJ
+15.07%
ASML
+10.48%
6M
JNJ
+8.27%
Winner
ASML
+21.21%
1Y
JNJ
+54.41%
Winner
ASML
+148.31%
5Y(CAGR)
JNJ
+11.31%
Winner
ASML
+18.04%
10Y(CAGR)
JNJ
+10.52%
Winner
ASML
+32.83%
Max(CAGR)
JNJ
+8.87%
Winner
ASML
+20.08%

JNJ vs ASML - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJNJASML
2026+25.31%+47.17%
2025+48.08%+54.86%
2024-6.72%-2.55%
2023-9.39%+39.11%
2022+5.68%-30.61%
2021+12.08%+60.09%
2020+10.78%+62.26%
2019+17.39%+92.67%
2018-4.80%-11.77%
2017+23.73%+58.70%
2016+17.89%+29.92%
2015+1.21%-16.85%
2014+18.06%+17.77%
2013+33.21%+41.43%
2012+10.32%+128.50%
2011+8.19%+9.39%
2010-1.00%+11.33%
2009+9.77%+89.76%
2008-6.66%-38.92%
2007+3.02%+33.67%
2006+9.65%+20.44%
2005-2.56%+27.65%
2004+25.17%-22.46%
2003-4.98%+125.28%
2002-7.25%-53.01%
2001+17.43%-17.83%
2000+15.35%-41.86%
1999-11.04%+58.06%

JNJ vs ASML Drawdown Comparison

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

The maximum drawdown for ASML was -90.00%, occurring on Oct 7, 2002. Recovery took 2999 trading sessions.

The current JNJ drawdown is -3.84%. The current ASML drawdown is -14.21%.

RankJNJASML
#1-35.88%
Mar 19, 2002 - Dec 16, 2004
-90.00%
Mar 3, 2000 - Feb 3, 2012
#2-35.20%
Nov 16, 1999 - Dec 29, 2000
-56.84%
Sep 15, 2021 - Jan 25, 2024
#3-34.42%
Sep 8, 2008 - May 11, 2011
-45.38%
Jul 10, 2024 - Dec 1, 2025
#4-27.36%
Feb 5, 2020 - Apr 23, 2020
-37.94%
Feb 12, 2020 - May 20, 2020
#5-20.52%
Dec 29, 2000 - Jun 19, 2001
-34.32%
Jul 23, 2018 - Jul 18, 2019
#6-18.44%
Apr 25, 2022 - Jul 23, 2025
-31.92%
May 28, 2015 - Jan 10, 2017
#7-18.29%
Jan 22, 2018 - Nov 8, 2018
-21.95%
Jun 30, 2026 - Jul 29, 2026
#8-16.91%
Dec 13, 2018 - Dec 19, 2019
-20.16%
Oct 4, 2013 - Sep 2, 2014
#9-16.89%
Apr 15, 2005 - Oct 18, 2006
-18.41%
Mar 7, 2024 - Jun 6, 2024
#10-14.53%
Dec 8, 2014 - Feb 22, 2016
-17.85%
Feb 25, 2026 - May 6, 2026
#11-12.16%
Oct 23, 2006 - Nov 16, 2007
-17.03%
Jan 20, 2000 - Feb 8, 2000
#12-12.02%
Aug 17, 2021 - Mar 15, 2022
-16.74%
Feb 16, 2021 - Mar 26, 2021
#13-11.37%
Jul 7, 2011 - Apr 2, 2012
-15.51%
Feb 1, 2013 - May 10, 2013
#14-10.96%
Mar 2, 2026 - Jun 26, 2026
-15.14%
Feb 8, 2000 - Mar 3, 2000
#15-10.92%
Sep 24, 2014 - Nov 5, 2014
-14.92%
Jul 27, 2012 - Nov 28, 2012

Correlation

Correlation between JNJ and ASML is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

JNJ vs ASML dividend yield comparison.

YearJNJASML
20261.03%0.42%
20252.48%0.97%
20243.40%0.97%
20233.00%0.86%
20222.52%1.27%
20212.45%0.50%
20202.53%0.50%
20192.57%1.40%
20182.74%0.94%
20172.38%0.64%
20162.73%0.92%
20152.87%0.73%
20142.64%0.67%
20132.83%0.63%
20123.42%43.15%
20113.43%1.19%
20103.41%0.59%
20093.00%0.66%
20083.00%4.35%
20072.43%9.16%
20062.20%0.00%
20052.12%0.00%
20041.73%0.00%
20031.79%0.00%
20021.48%0.00%
20011.18%0.00%
20000.99%0.00%
19990.30%0.00%

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