JNJ:NYE-Johnson & Johnson (USD)

COMMON STOCK | Drug Manufacturers - General |

Last Closing

USD 156.92

Change

-0.55 (-0.35)%

Market Cap

USD 365.65B

Volume

6.29M

Analyst Target

USD 165.06
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Johnson & Johnson, together with its subsidiaries, engages in the research and development, manufacture, and sale of various products in the healthcare field worldwide. It operates in two segments, Innovative Medicine and MedTech. The Innovative Medicine segment offers products for various therapeutic areas, such as immunology, including rheumatoid arthritis, psoriatic arthritis, inflammatory bowel disease, and psoriasis; infectious diseases comprising HIV/AIDS; neuroscience, consisting of mood disorders, neurodegenerative disorders, and schizophrenia; oncology, such as prostate cancer, hematologic malignancies, lung cancer, and bladder cancer; cardiovascular and metabolism, including thrombosis, diabetes, and macular degeneration; and pulmonary hypertension comprising pulmonary arterial hypertension through retailers, wholesalers, distributors, hospitals, and healthcare professionals for prescription use. The MedTech segment provides electrophysiology products to treat heart rhythm disorders; the heart recovery portfolio, which includes technologies to treat severe coronary artery disease requiring high-risk PCI or AMI cardiogenic shock; circulatory restoration products for the treatment of calcified coronary artery and peripheral artery diseases; and neurovascular care that treats hemorrhagic and ischemic stroke. This segment offers an orthopaedics portfolio that includes products and enabling technologies that support hips, knees, trauma, spine, sports, and other; surgery portfolios comprising advanced and general surgery technologies, as well as solutions for breast aesthetics and reconstruction; contact lenses under the ACUVUE brand; and TECNIS intraocular lenses for cataract surgery. It distributes its products to wholesalers, hospitals, and retailers, as well as physicians, nurses, hospitals, eye care professionals, and clinics. The company was founded in 1886 and is based in New Brunswick, New Jersey.

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Relative Returns (From:    To: 2025-04-21 )

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ETFs Containing JNJ

DBPK:XETRA db x-trackers S&P 500 2x .. 8.60 % 0.00 %

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USD 0.05B
HSUD:PA HSBC USA Sustainable Equi.. 8.30 % 0.00 %

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HSUD:LSE HSBC USA Sustainable Equi.. 8.11 % 0.00 %

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USD 0.70B
HSUS:LSE HSBC USA Sustainable Equi.. 7.94 % 0.00 %

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H412:XETRA HSBC USA Sustainable Equi.. 7.70 % 0.00 %

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USD 1.03B
HSUD:SW HSBC USA SUSTAINABLE EQUI.. 7.70 % 0.00 %

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FLV American Century ETF Trus.. 7.58 % 0.00 %

-1.24 (0.00%)

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XLV Health Care Select Sector.. 7.47 % 0.13 %

-2.92 (0.00%)

USD 35.08B
SXLV:SW SPDR S&P U.S. Health Care.. 7.29 % 0.00 %

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XUHC:SW 6.65 % 0.00 %

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IUHC:SW iShares S&P 500 Health Ca.. 6.54 % 0.00 %

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GXLV:LSE SPDR® S&P® U.S. Health .. 6.53 % 0.00 %

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FHLC Fidelity® MSCI Health Ca.. 6.53 % 0.08 %

-1.32 (0.00%)

USD 2.50B
XAXJ:XETRA Xtrackers MSCI AC Asia ex.. 6.32 % 0.00 %

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DRUG:AU BetaShares Global Healthc.. 5.64 % 0.00 %

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USD 0.17B
DOGG First Trust Exchange-Trad.. 5.56 % 0.00 %

-0.27 (0.00%)

USD 0.03B
HSWD:PA HSBC Developed World Sust.. 5.56 % 0.00 %

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LIFE:CA Evolve Global Healthcare .. 5.49 % 0.69 %

-0.21 (0.00%)

CAD 0.22B
HSWD:LSE HSBC Developed World Sust.. 5.43 % 0.00 %

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USD 0.17B
XHD:CA iShares US High Dividend .. 5.40 % 0.33 %

-0.68 (0.00%)

CAD 0.20B
XHU:CA iShares U.S. High Dividen.. 5.40 % 0.33 %

-0.79 (0.00%)

CAD 0.22B
XAXD:SW Xtrackers MSCI AC Asia ex.. 5.36 % 0.00 %

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USD 0.33B
HSWO:LSE HSBC Developed World Sust.. 5.35 % 0.00 %

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XWHS:LSE Xtrackers MSCI World Heal.. 5.27 % 0.00 %

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USD 2.72B
WHEA:SW SPDR MSCI World Health Ca.. 5.27 % 0.00 %

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H41C:XETRA HSBC Developed World Sust.. 5.26 % 0.00 %

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USD 0.24B
HSWD:SW HSBC DEVELOPED WORLD SUST.. 5.26 % 0.00 %

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LIFE-U:CA Evolve Global Healthcare .. 5.19 % 0.00 %

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HART IQ Healthy Hearts ETF 5.17 % 0.00 %

-0.50 (0.00%)

USD 9.15M
FHI:CA CI Health Care Giants Cov.. 5.08 % 0.75 %

-0.18 (0.00%)

CAD 0.10B
PQVM:PA Invesco S&P 500 QVM UCITS.. 4.93 % 0.00 %

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USD 0.06B
PINK Simplify Exchange Traded .. 4.86 % 0.00 %

-0.46 (0.00%)

USD 0.13B
BUYB:SW Invesco Global Buyback Ac.. 4.72 % 0.00 %

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DURA VanEck Morningstar Durabl.. 4.72 % 0.00 %

-0.48 (0.00%)

USD 0.04B
OUSA O’Shares U.S. Quality D.. 4.71 % 0.48 %

-0.98 (0.00%)

USD 0.76B
HEAL:CA 4.54 % 0.00 %

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HEAW:LSE SPDR® MSCI World Health .. 4.52 % 0.00 %

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QLTY The 2023 ETF Series Trust.. 4.46 % 0.00 %

-0.65 (0.00%)

USD 1.58B
XDG3:XETRA Xtrackers MSCI Global SDG.. 4.46 % 0.00 %

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UDI USCF ETF Trust 4.39 % 0.00 %

-0.42 (0.00%)

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MHCD:CA Middlefield Healthcare Di.. 4.27 % 0.00 %

-0.25 (0.00%)

CAD 0.16B
MEDX Horizon Kinetics Medical .. 4.21 % 0.00 %

-0.27 (0.00%)

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FFLV FFLV 4.10 % 0.00 %

-0.39 (0.00%)

USD 7.05M
DRUP GraniteShares ETF Trust -.. 3.89 % 0.00 %

-1.26 (0.00%)

USD 0.05B
XDU:CA iShares Core MSCI US Qual.. 3.67 % 0.16 %

-0.42 (0.00%)

CAD 0.23B
VSMV VictoryShares US Multi-Fa.. 3.63 % 0.35 %

-1.00 (0.00%)

USD 0.11B
BGIG ETF Series Solutions 3.59 % 0.00 %

-0.55 (0.00%)

USD 0.19B
ICAP InfraCap Equity Income Fu.. 3.55 % 0.00 %

-0.44 (0.00%)

USD 0.05B
PWV Invesco Dynamic Large Cap.. 3.48 % 0.55 %

-1.10 (0.00%)

USD 0.97B
KNGS 3.43 % 0.00 %

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QDF FlexShares Quality Divide.. 3.39 % 0.37 %

-1.20 (0.00%)

USD 1.62B
MIVG:CA Mackenzie Ivy Global Equi.. 3.30 % 0.89 %

-0.98 (0.00%)

CAD 0.02B
TPHC:PA Amundi Index Solutions - .. 3.28 % 0.00 %

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USD 9.47M
TPXE:PA Amundi Index Solutions - .. 3.28 % 0.00 %

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USD 0.24B
TPXH:PA Amundi Index Solutions - .. 3.28 % 0.00 %

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USD 0.18B
TTPX:F Amundi Index Solutions - .. 3.28 % 0.00 %

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TTPX:XETRA Amundi Index Solutions - .. 3.28 % 0.00 %

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TPHC:SW Amundi Index Solutions - .. 3.28 % 0.00 %

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USD 9.42M
TPHG:SW Amundi Index Solutions - .. 3.28 % 0.00 %

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USD 8.26M
TPHU:SW Amundi Index Solutions - .. 3.28 % 0.00 %

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USD 0.03B
TPXE:SW Amundi Index Solutions - .. 3.28 % 0.00 %

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USD 0.25B
TPXH:SW Amundi Index Solutions - .. 3.28 % 0.00 %

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USD 0.20B
TPXY:SW Amundi Index Solutions - .. 3.28 % 0.00 %

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USD 27.19B
DGRA:SW WisdomTree US Quality Div.. 3.24 % 0.00 %

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DGRW:SW 3.24 % 0.00 %

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LRND IQ U.S. Large Cap R&D Lea.. 3.24 % 0.00 %

-0.60 (0.00%)

USD 6.81M
QDEF FlexShares Quality Divide.. 3.23 % 0.37 %

-1.24 (0.00%)

USD 0.38B
GMOV The 2023 ETF Series Trust.. 3.23 % 0.00 %

-0.36 (0.00%)

USD 0.05B
FLLV 3.23 % 0.50 %

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HIUS:PA HSBC MSCI USA Islamic ESG.. 3.20 % 0.00 %

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HIUA:SW HSBC MSCI USA Islamic ESG.. 3.20 % 0.00 %

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USD 0.03B
INCE Franklin Income Equity Fo.. 3.15 % 0.00 %

-0.57 (0.00%)

USD 0.09B
SMVP:CA HAMILTON CHAMPIONS U.S. D.. 3.11 % 0.00 %

-0.36 (0.00%)

CAD 9.84M
HYLG 3.07 % 0.00 %

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QDIV:SW iShares MSCI USA Quality .. 2.96 % 0.00 %

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USD 0.83B
DGRO iShares Core Dividend Gro.. 2.87 % 0.08 %

-1.01 (0.00%)

USD 28.73B
MJMT:F Amundi Index Solutions - .. 2.85 % 0.00 %

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MJMT:XETRA Amundi Index Solutions - .. 2.85 % 0.00 %

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ETLI:XETRA L&G Pharma Breakthrough U.. 2.81 % 0.00 %

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USD 0.02B
VALQ American Century STOXX U... 2.81 % 0.29 %

-0.84 (0.00%)

USD 0.22B
XWEQ:LSE Xtrackers MSCI World Qual.. 2.79 % 0.00 %

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USD 0.27B
BBLU Ea Bridgeway Blue Chip ET.. 2.76 % 0.00 %

-0.29 (0.00%)

USD 0.23B
ABFL Abacus FCF Leaders ETF 2.75 % 0.00 %

-1.52 (0.00%)

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UNIC:PA Lyxor Index Fund - Lyxor .. 2.63 % 0.00 %

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ZDY:CA BMO US Dividend ETF (CAD) 2.63 % 0.32 %

-0.77 (0.00%)

CAD 0.62B
XDG:CA iShares Core MSCI Global .. 2.58 % 0.22 %

-0.26 (0.00%)

CAD 0.47B
QLV FlexShares US Quality Low.. 2.54 % 0.00 %

-1.14 (0.00%)

USD 0.12B
UNIC:LSE Amundi MSCI Disruptive Te.. 2.52 % 0.00 %

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USD 0.15B
FTLS First Trust Long/Short Eq.. 2.51 % 1.59 %

-0.82 (0.00%)

USD 1.87B
ISWD:SW iShares MSCI World Islami.. 2.47 % 0.00 %

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USD 0.65B
IUSD:XETRA iShares MSCI World Islami.. 2.47 % 0.00 %

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QBIT:SW Amundi MSCI Disruptive Te.. 2.44 % 0.00 %

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USD 0.15B
QARP DBX ETF Trust - Xtrackers.. 2.43 % 0.19 %

-1.12 (0.00%)

USD 0.06B
DUHP Dimensional ETF Trust 2.42 % 0.00 %

-0.71 (0.00%)

USD 7.19B
BKDV BNY Mellon ETF Trust II 2.31 % 0.00 %

-0.45 (0.00%)

USD 0.20B
DSTL Distillate US Fundamental.. 2.27 % 0.00 %

-1.08 (0.00%)

USD 1.79B
WTEQ:XETRA WisdomTree Global Quality.. 2.26 % 0.00 %

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GGRA:SW WisdomTree Global Quality.. 2.26 % 0.00 %

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GGRW:SW WisdomTree Global Quality.. 2.26 % 0.00 %

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FTCS:LSE First Trust Capital Stren.. 2.26 % 0.00 %

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USD 8.54M
INCM Franklin Templeton ETF Tr.. 2.24 % 0.00 %

-0.22 (0.00%)

USD 0.55B
XWEB:XETRA Xtrackers MSCI World Mini.. 2.21 % 0.00 %

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UNCU:LSE First Trust US Equity Inc.. 2.20 % 0.00 %

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USD 0.03B
SPDV AAM S&P 500 High Dividend.. 2.17 % 0.29 %

-0.45 (0.00%)

USD 0.06B
XWBS:LSE Xtrackers MSCI World Mini.. 2.15 % 0.00 %

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USD 0.02B
DVND Touchstone ETF Trust - To.. 2.14 % 0.00 %

-0.48 (0.00%)

USD 0.03B
USMUFE:SW UBS (Irl) ETF plc - MSCI .. 2.14 % 0.00 %

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USD 7.06M
USMUFS:SW UBS (Irl) ETF plc - MSCI .. 2.14 % 0.00 %

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USD 0.02B
USFMA:SW UBS (Irl) ETF plc - MSCI .. 2.14 % 0.00 %

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USD 0.09B
UVDV 2.13 % 0.00 %

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USFMD:SW 2.13 % 0.00 %

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FLXX:XETRA Franklin LibertyShares IC.. 2.12 % 0.00 %

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USD 0.04B
QVFD:XETRA 2.12 % 0.00 %

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FRGD:LSE Franklin LibertyQ Global .. 2.09 % 0.00 %

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USD 0.12B
QLTY:AU Betashares Global Quality.. 2.09 % 0.00 %

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USD 0.57B
QVFD:LSE 2.08 % 0.00 %

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CESG:LSE FIRST TRUST GLOBAL FUNDS .. 2.07 % 0.00 %

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HIWS:PA HSBC MSCI World Islamic E.. 2.01 % 0.00 %

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HIWO:SW HSBC MSCI World Islamic E.. 2.01 % 0.00 %

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USD 0.05B
XZMU:SW Xtrackers MSCI USA ESG UC.. 1.90 % 0.00 %

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RUD.U:CA 1.87 % 0.43 %

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DFVX Dimensional ETF Trust 1.85 % 0.00 %

-1.30 (0.00%)

USD 0.37B
XZMD:LSE Xtrackers MSCI USA ESG UC.. 1.84 % 0.00 %

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USD 0.15B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 1.78 % 0.00 %

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USD 0.04B
FLXU:XETRA Franklin LibertyShares IC.. 1.76 % 0.00 %

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USD 0.18B
FLUS:CA Franklin U.S. Large Cap M.. 1.76 % 0.28 %

-1.46 (0.00%)

CAD 0.06B
ZLU:CA BMO Low Volatility US Equ.. 1.75 % 0.33 %

-1.13 (0.00%)

CAD 2.16B
WRND IQ Global Equity R&D Lead.. 1.72 % 0.00 %

-0.37 (0.00%)

USD 6.21M
VOOV Vanguard S&P 500 Value In.. 1.67 % 0.15 %

-3.22 (0.00%)

USD 4.93B
CVLU:CA CI U.S. Enhanced Value In.. 1.65 % 0.00 %

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CAD 8.24M
QDFD:XETRA 1.64 % 0.00 %

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XESU:LSE Xtrackers MSCI USA ESG UC.. 1.62 % 0.00 %

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XZMD:XETRA Xtrackers MSCI USA ESG UC.. 1.62 % 0.00 %

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XZME:XETRA Xtrackers MSCI USA ESG UC.. 1.62 % 0.00 %

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WDMVO:SW UBS (Irl) ETF plc - Facto.. 1.62 % 0.00 %

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USD 0.29B
KNG FT Cboe Vest S&P 500® Di.. 1.62 % 0.00 %

-0.73 (0.00%)

USD 3.66B
IUSV iShares Core S&P U.S. Val.. 1.61 % 0.04 %

-1.62 (0.00%)

USD 18.89B
VRVIX Vanguard Russell 1000 Val.. 1.60 % 0.00 %

-5.86 (0.00%)

USD 9.85B
CSY9:XETRA UBS (Irl) ETF plc - Facto.. 1.60 % 0.00 %

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USD 0.29B
DFUV Dimensional US Marketwide.. 1.58 % 0.00 %

-0.70 (0.00%)

USD 10.42B
QDFD:LSE 1.57 % 0.00 %

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USVUSY:SW UBS (Irl) ETF plc - MSCI .. 1.57 % 0.00 %

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USD 0.57B
GVUS Goldman Sachs ETF Trust 1.56 % 0.00 %

-0.87 (0.00%)

USD 0.40B
DGVA:AU Dimensional Global Value .. 1.55 % 0.00 %

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R1VL:LSE iShares Russell 1000 Valu.. 1.53 % 0.00 %

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USD 0.11B
USDV:SW SPDR® S&P US Dividend Ar.. 1.53 % 0.00 %

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USD 3.70B
MFUS PIMCO RAFI Dynamic Multi-.. 1.53 % 0.29 %

-0.92 (0.00%)

USD 0.16B
EVUS iShares ESG Aware MSCI US.. 1.52 % 0.00 %

-0.54 (0.00%)

USD 0.02B
USESG:SW UBS (Irl) ETF plc - MSCI .. 1.49 % 0.00 %

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USD 2.86B
FELV Fidelity Covington Trust 1.48 % 0.00 %

-0.49 (0.00%)

USD 1.98B
HDUS Lattice Strategies Trust .. 1.48 % 0.00 %

-1.18 (0.00%)

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JVAL JPMorgan U.S. Value Facto.. 1.42 % 0.12 %

-0.70 (0.00%)

USD 0.61B
ZSP.U:CA 1.38 % 0.09 %

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IS15:SW iShares £ Corp Bond 0-5y.. 1.32 % 0.00 %

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USD 1.53B
IU0E:F iShares Euro Corporate Bo.. 1.32 % 0.00 %

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SPY:AU SPDR® S&P 500® ETF Trus.. 1.30 % 0.00 %

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USD 0.33B
JGPI:XETRA JPM Global Equity Premium.. 1.28 % 0.00 %

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JEAG:LSE JPM Global Equity Premium.. 1.28 % 0.00 %

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USD 0.69B
JEGA:LSE JPM Global Equity Premium.. 1.28 % 0.00 %

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USD 0.07B
JEGA:XETRA JPM Global Equity Premium.. 1.28 % 0.00 %

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XZWE:XETRA Xtrackers MSCI World ESG .. 1.26 % 0.00 %

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USD 0.31B
XZW0:SW Xtrackers MSCI World ESG .. 1.26 % 0.00 %

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USD 6.54B
VHYA:LSE Vanguard FTSE All-World H.. 1.26 % 0.00 %

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USD 0.98B
GSLC:LSE Goldman Sachs ActiveBeta .. 1.21 % 0.00 %

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USD 0.16B
VHYL:SW Vanguard FTSE All-World H.. 1.21 % 0.00 %

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VHYG:LSE Vanguard FTSE All-World H.. 1.21 % 0.00 %

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WVOL:AU iShares Edge MSCI World M.. 1.19 % 0.00 %

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USD 0.30B
XNUS:XETRA Xtrackers USA Net Zero Pa.. 1.19 % 0.00 %

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VGWE:XETRA Vanguard FTSE All-World H.. 1.18 % 0.00 %

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USD 5.03B
GSLC:SW Goldman Sachs ActiveBeta .. 1.17 % 0.00 %

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USD 0.15B
LGLV SPDR® SSGA US Large Cap .. 1.16 % 0.12 %

-3.24 (0.00%)

USD 0.99B
WDESGC:SW UBS (Irl) ETF plc - MSCI .. 1.15 % 0.00 %

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USD 0.19B
WDESGE:SW UBS (Irl) ETF plc - MSCI .. 1.15 % 0.00 %

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USD 0.06B
QMIX:AU SPDR MSCI World Quality M.. 1.14 % 0.00 %

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USD 0.33B
LOWV:SW SPDR S&P 500 Low Volatili.. 1.12 % 0.00 %

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QWLD SPDR® MSCI World Strateg.. 1.12 % 0.30 %

-1.77 (0.00%)

USD 0.15B
ULOVE:SW UBS (Irl) ETF plc - Facto.. 1.07 % 0.00 %

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USD 4.89M
HWDA:PA 1.03 % 0.00 %

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ULOVD:SW 1.00 % 0.00 %

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LVLC:XETRA Invesco Quantitative Stra.. 1.00 % 0.00 %

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LVLE:XETRA Invesco Quantitative Stra.. 1.00 % 0.00 %

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PABW:F Amundi Index Solutions -A.. 0.97 % 0.00 %

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HWWD:SW HSBC Multi Factor Worldwi.. 0.92 % 0.00 %

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USD 1.36B
FGEQ:XETRA Fidelity Global Quality I.. 0.91 % 0.00 %

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USD 0.60B
FGEU:XETRA Fidelity Global Quality I.. 0.91 % 0.00 %

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USD 0.02B
FGQD:LSE Fidelity Global Quality I.. 0.90 % 0.00 %

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USD 0.69B
FGQI:LSE Fidelity Global Quality I.. 0.90 % 0.00 %

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USD 0.69B
FGQP:LSE Fidelity Global Quality I.. 0.90 % 0.00 %

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USD 0.05B
GLOW:LSE 0.84 % 0.00 %

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ASRW:XETRA BNP Paribas Easy MSCI Wor.. 0.76 % 0.00 %

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AOR iShares Core Growth Alloc.. 0.00 % 0.18 %

-0.59 (0.00%)

USD 2.22B
BWV 0.00 % 0.75 %

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CURE Direxion Daily Healthcare.. 0.00 % 1.06 %

-5.42 (0.00%)

USD 0.12B
DJD Invesco Dow Jones Industr.. 0.00 % 0.09 %

-0.92 (0.00%)

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DLN WisdomTree U.S. LargeCap .. 0.00 % 0.28 %

-1.43 (0.00%)

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DTD WisdomTree U.S. Total Div.. 0.00 % 0.28 %

-1.31 (0.00%)

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EXT 0.00 % 0.28 %

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FLQD 0.00 % 0.45 %

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FTHI First Trust BuyWrite Inco.. 0.00 % 0.85 %

-0.41 (0.00%)

USD 1.26B
GHS 0.00 % 0.48 %

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HECO SPDR Galaxy Hedged Digita.. 0.00 % 0.95 %

-0.38 (0.00%)

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IHE iShares U.S. Pharmaceutic.. 0.00 % 0.42 %

-0.79 (0.00%)

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IVE iShares S&P 500 Value ETF 0.00 % 0.18 %

-3.60 (0.00%)

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IWD iShares Russell 1000 Valu.. 0.00 % 0.19 %

-3.42 (0.00%)

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IWX iShares Russell Top 200 V.. 0.00 % 0.20 %

-1.51 (0.00%)

USD 2.39B
IXJ iShares Global Healthcare.. 0.00 % 0.46 %

-1.42 (0.00%)

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IYH iShares U.S. Healthcare E.. 0.00 % 0.43 %

-1.18 (0.00%)

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JHMH 0.00 % 0.46 %

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JKF 0.00 % 0.25 %

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LOWC 0.00 % 0.20 %

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MGV Vanguard Mega Cap Value I.. 0.00 % 0.07 %

-2.34 (0.00%)

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MWD:CA 0.00 % 0.60 %

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ONEK 0.00 % 0.10 %

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CAD 1.10B
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ZPAY-F:CA BMO Premium Yield ETF 0.00 % 0.00 %

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ZUQ-U:CA BMO MSCI USA High Quality.. 0.00 % 0.00 %

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LVOL American Century Low Vola.. 0.00 % 0.00 %

-0.54 (0.00%)

USD 9.17M
AGNG Global X Aging Population.. 0.00 % 0.00 %

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USD 0.05B
ESGY-F:CA BMO MSCI USA ESG Leaders .. 0.00 % 0.00 %

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CAD 1.93B
VSLU ETF Opportunities Trust -.. 0.00 % 0.00 %

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USD 0.22B
PFIX Simplify Interest Rate He.. 0.00 % 0.00 %

+2.72 (+0.00%)

USD 0.01B
WKLY 0.00 % 0.00 %

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SIO Touchstone Strategic Inco.. 0.00 % 0.00 %

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USD 0.19B
CFCV 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Drug Manufacturers - General) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.51% 90% A- 92% A
Dividend Return 0.86% 30% F 41% F
Total Return 9.36% 90% A- 92% A
Trailing 12 Months  
Capital Gain 5.23% 80% B- 74% C
Dividend Return 3.33% 40% F 56% F
Total Return 8.56% 80% B- 75% C
Trailing 5 Years  
Capital Gain 2.57% 44% F 36% F
Dividend Return 14.72% 22% F 37% F
Total Return 17.29% 33% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -0.86% 40% F 29% F
Dividend Return 1.81% 40% F 33% F
Total Return 2.66% 30% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 12.73% 100% F 71% C-
Risk Adjusted Return 14.19% 40% F 32% F
Market Capitalization 365.65B 86% B+ 100% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector