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ORCL vs JNJ

Comparison between Oracle Corp (ORCL, Company) and Johnson & Johnson (JNJ, Company).

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

5-Year PerformanceORCL has outperformed JNJ, delivering a return of +21.1% compared to +8.6%

ORCL vs JNJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ORCL
$558B
JNJ
$541B
Max Drawdown
ORCL
84.19%
Winner
JNJ
36.10%
Sharpe Ratio
ORCL
0.69
Winner
JNJ
2.07
5Y Beta
ORCL
1.48
Winner
JNJ
0.01
Industry
ORCL
Software - Infrastructure
JNJ
Drug Manufacturers - General
P/E Ratio
ORCL
34.16
Winner
JNJ
20.09
Forward P/E
ORCL
22.47
Winner
JNJ
19.42
PEG Ratio
Winner
ORCL
1.14
JNJ
2.91
Dividend Yield
ORCL
1.03%
Winner
JNJ
2.34%
5Y Dividends CAGR
Winner
ORCL
19.17%
JNJ
0.83%
5Y EPS CAGR
ORCL
5.61%
Winner
JNJ
11.59%
Debt to Equity
Winner
ORCL
0.00%
JNJ
67.73%
Free Cash Flow Yield
ORCL
-4.43%
Winner
JNJ
3.29%
P/S Ratio
ORCL
8.71
Winner
JNJ
5.61
P/B Ratio
ORCL
15.46
Winner
JNJ
6.65

ORCL vs JNJ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ORCL
+36.89%
JNJ
-8.28%
3M
Winner
ORCL
+25.59%
JNJ
-6.77%
6M
ORCL
-17.60%
Winner
JNJ
+20.00%
1Y
ORCL
+31.68%
Winner
JNJ
+46.12%
5Y(CAGR)
Winner
ORCL
+21.12%
JNJ
+8.62%
10Y(CAGR)
Winner
ORCL
+19.18%
JNJ
+9.87%
Max(CAGR)
Winner
ORCL
+11.79%
JNJ
+8.32%

ORCL vs JNJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORCLJNJ
2026+0.74%+7.30%
2025+18.59%+48.08%
2024+62.10%-6.72%
2023+27.84%-9.39%
2022-5.40%+5.68%
2021+38.89%+12.08%
2020+21.98%+10.78%
2019+19.15%+17.39%
2018-1.62%-4.80%
2017+24.13%+23.73%
2016+8.77%+17.89%
2015-16.44%+1.21%
2014+20.30%+18.06%
2013+11.11%+33.21%
2012+30.63%+10.32%
2011-18.30%+8.19%
2010+26.95%-1.00%
2009+34.24%+9.77%
2008-21.16%-6.66%
2007+28.95%+3.02%
2006+36.03%+9.65%
2005-8.95%-2.56%
2004+4.41%+25.17%
2003+18.02%-4.98%
2002-22.75%-7.25%
2001-47.65%+17.43%
2000-1.57%+15.35%
1999+118.99%-11.04%

ORCL vs JNJ Drawdown Comparison

The maximum drawdown for ORCL was -84.19%, occurring on Jun 3, 2002. Recovery took 3595 trading sessions.

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

The current ORCL drawdown is -39.85%. The current JNJ drawdown is -10.96%.

RankORCLJNJ
#1-84.19%
Sep 1, 2000 - Dec 18, 2014
-35.88%
Mar 19, 2002 - Dec 16, 2004
#2-58.26%
Sep 10, 2025 - Feb 5, 2026
-35.20%
Nov 16, 1999 - Dec 29, 2000
#3-40.36%
Dec 15, 2021 - May 18, 2023
-34.42%
Sep 8, 2008 - May 11, 2011
#4-35.77%
Nov 21, 2024 - Jun 12, 2025
-27.36%
Feb 5, 2020 - Apr 23, 2020
#5-32.97%
Jul 10, 2019 - Sep 2, 2020
-20.52%
Dec 29, 2000 - Jun 19, 2001
#6-29.18%
Mar 27, 2000 - Aug 31, 2000
-18.44%
Apr 25, 2022 - Jul 23, 2025
#7-25.24%
Dec 24, 2014 - Mar 16, 2017
-18.29%
Jan 22, 2018 - Nov 8, 2018
#8-20.62%
Jan 21, 2000 - Feb 7, 2000
-16.91%
Dec 13, 2018 - Dec 19, 2019
#9-20.55%
Sep 11, 2023 - Mar 12, 2024
-16.89%
Apr 15, 2005 - Oct 18, 2006
#10-18.83%
Mar 9, 2018 - Feb 22, 2019
-14.53%
Dec 8, 2014 - Feb 22, 2016
#11-18.71%
Jan 3, 2000 - Jan 20, 2000
-12.16%
Oct 23, 2006 - Nov 16, 2007
#12-13.04%
Aug 6, 2025 - Sep 10, 2025
-12.02%
Aug 17, 2021 - Mar 15, 2022
#13-13.03%
Jul 12, 2024 - Sep 10, 2024
-11.37%
Jul 7, 2011 - Apr 2, 2012
#14-12.44%
Nov 22, 1999 - Dec 3, 1999
-10.96%
Mar 2, 2026 - May 8, 2026
#15-11.70%
Mar 20, 2024 - Jun 12, 2024
-10.92%
Sep 24, 2014 - Nov 5, 2014

Correlation

Correlation between ORCL and JNJ is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

ORCL vs JNJ dividend yield comparison.

YearORCLJNJ
20260.51%0.59%
20250.97%2.48%
20240.96%3.40%
20231.44%3.00%
20221.57%2.52%
20211.38%2.45%
20201.48%2.53%
20191.72%2.57%
20181.68%2.74%
20171.52%2.38%
20161.56%2.73%
20151.56%2.87%
20141.07%2.64%
20130.63%2.83%
20121.26%3.42%
20110.90%3.43%
20100.64%3.41%
20090.61%3.00%
20080.00%3.00%
20070.00%2.43%
20060.00%2.20%
20050.00%2.12%
20040.00%1.73%
20030.00%1.79%
20020.00%1.48%
20010.00%1.18%
20000.00%0.99%
19990.00%0.30%

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