StockComparison Logo
vs

JNJ vs SPY

Comparison between Johnson & Johnson (JNJ, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed JNJ, delivering a return of +13.2% compared to +11.1%

JNJ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
JNJ
$550B
Winner
SPY
$784B
Expense Ratio
JNJ
N/A
SPY
0.09%
Max Drawdown
Winner
JNJ
36.10%
SPY
56.47%
Sharpe Ratio
Winner
JNJ
2.71
SPY
1.54
5Y Beta
Winner
JNJ
-0.01
SPY
1.00
Industry
JNJ
Drug Manufacturers - General
SPY
N/A
P/E Ratio
Winner
JNJ
20.42
SPY
27.62
Forward P/E
Winner
JNJ
20.00
SPY
21.11
PEG Ratio
JNJ
2.97
SPY
N/A
Dividend Yield
JNJ
2.28%
SPY
N/A
5Y Dividends CAGR
Winner
JNJ
9.84%
SPY
6.00%
5Y EPS CAGR
JNJ
11.59%
Winner
SPY
25.30%
Debt to Equity
JNJ
67.73%
Winner
SPY
31.11%
Free Cash Flow Yield
JNJ
3.23%
SPY
N/A
P/S Ratio
JNJ
5.71
Winner
SPY
3.49
P/B Ratio
JNJ
6.77
Winner
SPY
5.30

JNJ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JNJ
+2.62%
SPY
-1.37%
3M
JNJ
+2.15%
Winner
SPY
+12.22%
6M
Winner
JNJ
+17.48%
SPY
+7.20%
1Y
Winner
JNJ
+61.94%
SPY
+23.58%
5Y(CAGR)
JNJ
+11.09%
Winner
SPY
+13.19%
10Y(CAGR)
JNJ
+10.35%
Winner
SPY
+15.12%
Max(CAGR)
Winner
JNJ
+8.62%
SPY
+8.44%

JNJ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJNJSPY
2026+16.59%+7.95%
2025+48.08%+18.00%
2024-6.72%+25.59%
2023-9.39%+26.72%
2022+5.68%-18.64%
2021+12.08%+30.52%
2020+10.78%+17.28%
2019+17.39%+31.09%
2018-4.80%-5.24%
2017+23.73%+20.78%
2016+17.89%+13.59%
2015+1.21%+1.31%
2014+18.06%+14.56%
2013+33.21%+29.00%
2012+10.32%+14.17%
2011+8.19%+0.85%
2010-1.00%+13.14%
2009+9.77%+22.67%
2008-6.66%-36.25%
2007+3.02%+5.32%
2006+9.65%+13.85%
2005-2.56%+5.32%
2004+25.17%+10.75%
2003-4.98%+24.18%
2002-7.25%-22.42%
2001+17.43%-10.13%
2000+15.35%-8.84%
1999-11.04%+8.61%

JNJ vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current JNJ drawdown is -3.25%. The current SPY drawdown is -3.18%.

RankJNJSPY
#1-35.88%
Mar 19, 2002 - Dec 16, 2004		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-35.20%
Nov 16, 1999 - Dec 29, 2000		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-34.42%
Sep 8, 2008 - May 11, 2011		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-27.36%
Feb 5, 2020 - Apr 23, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-20.52%
Dec 29, 2000 - Jun 19, 2001		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.44%
Apr 25, 2022 - Jul 23, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.29%
Jan 22, 2018 - Nov 8, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-16.91%
Dec 13, 2018 - Dec 19, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-16.89%
Apr 15, 2005 - Oct 18, 2006		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.53%
Dec 8, 2014 - Feb 22, 2016		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.16%
Oct 23, 2006 - Nov 16, 2007		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.02%
Aug 17, 2021 - Mar 15, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.37%
Jul 7, 2011 - Apr 2, 2012		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.96%
Mar 2, 2026 - May 8, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.92%
Sep 24, 2014 - Nov 5, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between JNJ and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

JNJ vs SPY dividend yield comparison.

YearJNJSPY
20261.10%0.50%
20252.48%1.07%
20243.40%1.21%
20233.00%1.40%
20222.52%1.65%
20212.45%1.20%
20202.53%1.52%
20192.57%1.75%
20182.74%2.04%
20172.38%1.80%
20162.73%2.03%
20152.87%2.06%
20142.64%1.87%
20132.83%1.81%
20123.42%2.18%
20113.43%2.05%
20103.41%1.80%
20093.00%1.95%
20083.00%3.02%
20072.43%1.85%
20062.20%1.73%
20052.12%1.73%
20041.73%1.82%
20031.79%1.47%
20021.48%1.70%
20011.18%1.25%
20000.99%1.15%
19990.30%0.24%

Select Stocks to Compare

Popular: JNJ vs SPY