JNJ correlations (Johnson & Johnson)
Every correlation that matters for JNJ: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Health Care · Pharmaceuticals
Volatility (ann.)
18.5%
3y weekly
Beta vs S&P 500
0.05
3y weekly
1-year return
+53.7%
price, adjusted
5-year return
+76.0%
price, adjusted
Market cap
$640.5B
latest
P/E ratio
30.9
trailing
Dividend yield
1.94%
trailing
Max drawdown
-14.4%
3y, daily closes
JNJ over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with JNJ
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| XLV | Health Care Select Sector SPDR Fund | 0.61 | |
| O | Realty Income | 0.57 | |
| ED | Consolidated Edison | 0.55 | |
| ABBV | AbbVie | 0.54 | |
| XLP | Consumer Staples Select Sector SPDR Fund | 0.54 | |
| WEC | WEC Energy Group | 0.54 | |
| NVS | Novartis AG | 0.53 | |
| BME | Blackrock Health Sciences Trust | 0.53 | |
| PEP | PepsiCo | 0.53 | |
| LNT | Alliant Energy | 0.53 | |
| CMS | CMS Energy | 0.53 | |
| AEP | American Electric Power | 0.53 | |
| EVRG | Evergy | 0.52 | |
| SCHD | Schwab US Dividend Equity ETF | 0.52 | |
| SO | Southern Company | 0.52 |
Best diversifiers for JNJ
These are the assets whose returns had the least to do with JNJ's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| PEW | GrabAGun Digital Holdings Inc. | -0.30 | |
| GRND | Grindr Inc. | -0.28 | |
| AMZN | Amazon | -0.27 | |
| FNGO | MicroSectors FANG Index 2X Leveraged ETNs due January 8 | -0.25 | |
| MSFT | Microsoft | -0.24 | |
| ORCL | Oracle Corporation | -0.24 | |
| ZCMD | Zhongchao Inc. - Class A | -0.24 | |
| CRDO | Credo Technology Group Holding Ltd | -0.22 | |
| META | Meta Platforms | -0.22 | |
| CDNS | Cadence Design Systems | -0.21 |
JNJ vs benchmarks
JNJ vs its peers
Get JNJ data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/jnj.jsonCorrelations, diversifiers, beta and volatility for JNJ, plus one endpoint per pair. API documentation.
JNJ inside major ETFs
| ETF | JNJ weight | |
|---|---|---|
| XLV | Health Care Select Sector SPDR Fund | 10.38% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 3.67% |
| DGRO | iShares Core Dividend Growth ETF | 3.16% |
| DIA | SPDR Dow Jones Industrial Average ETF | 3.0% |
| VIG | Vanguard Dividend Appreciation ETF | 2.68% |
| VYM | Vanguard High Dividend Yield ETF | 2.51% |
| VTV | Vanguard Value ETF | 2.3% |
| QUAL | iShares MSCI USA Quality Factor ETF | 2.13% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 1.58% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 1.07% |
