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JNJ vs COST

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

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

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

JNJ vs COST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

JNJ vs COST - Historical Returns

Returns include dividend reinvestment.

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

JNJ vs COST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

JNJ vs COST Drawdown Comparison

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

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

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

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

Correlation

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

0.89
-101

Dividend Comparison (1999 - 2026)

JNJ vs COST dividend yield comparison.

YearJNJCOST
20260.59%0.27%
20252.48%0.59%
20243.40%0.49%
20233.00%2.87%
20222.52%0.76%
20212.45%0.54%
20202.53%3.38%
20192.57%0.86%
20182.74%1.08%
20172.38%4.81%
20162.73%1.09%
20152.87%4.06%
20142.64%0.97%
20132.83%1.01%
20123.42%8.17%
20113.43%1.11%
20103.41%1.10%
20093.00%1.18%
20083.00%1.19%
20072.43%0.81%
20062.20%0.96%
20052.12%0.90%
20041.73%0.62%
20031.79%0.00%
20021.48%0.00%
20011.18%0.00%
20000.99%0.00%
19990.30%0.00%

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