AZN vs. JNJ: AstraZeneca vs. Johnson & Johnson Stock Comparison
How do AstraZeneca (AZN) and Johnson & Johnson (JNJ) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
AstraZeneca (AZN) and Johnson & Johnson (JNJ) are both classified in the Pharmaceuticals sub-industry within the broader Pharmaceuticals industry, placing them in the closest GICS peer bucket.
Johnson & Johnson (JNJ) trades as ordinary local shares, while AstraZeneca (AZN) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | AZN | JNJ |
|---|---|---|
| Name | AstraZeneca PLC American Depositary Shares | Johnson & Johnson |
| Country/Region | United Kingdom | United States |
| GICS Sector | Health Care | Health Care |
| GICS Industry Group | Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences |
| GICS Industry | Pharmaceuticals | Pharmaceuticals |
| GICS Sub-Industry | Pharmaceuticals | Pharmaceuticals |
| Market Capitalization | 242.64 billion USD | 627.42 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | May 12, 1993 | January 2, 1962 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AZN | JNJ |
|---|---|---|
| Total Return (1Y) | 0.73% | 52.73% |
| Total Return (3Y, Annualized) | 5.20% | 17.89% |
| Total Return (5Y, Annualized) | 8.07% | 11.20% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AZN | JNJ |
|---|---|---|
| Volatility (1Y, Annualized) | 28.07% | 18.30% |
| Beta (5Y) | 0.24 | 0.24 |
| Max Drawdown (5Y) | -27.87% | -18.41% |
| Avg. Volume (3M) | 2.81M | 8.14M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AZN | JNJ |
|---|---|---|
| Sharpe Ratio (1Y) | -0.12 | 2.67 |
| Sortino Ratio (1Y) | -0.17 | 4.34 |
Profitability
ROE (TTM)
Both AstraZeneca (AZN) at 21.97% and Johnson & Johnson (JNJ) at 25.74% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
AZN
Pharmaceuticals, Biotechnology & Life Sciences industry group
21.97%
- Max
- 100.28%
- AZN
- 21.97%
- Q3
- 3.43%
- Median
- -33.05%
- Q1
- -62.24%
- Min
- -157.61%
JNJ
Pharmaceuticals, Biotechnology & Life Sciences industry group
25.74%
- Max
- 100.28%
- JNJ
- 25.74%
- Q3
- 3.43%
- Median
- -33.05%
- Q1
- -62.24%
- Min
- -157.61%
Net Margin (TTM)
Both AstraZeneca (AZN) at 17.02% and Johnson & Johnson (JNJ) at 21.48% keep an unusually large share of revenue as bottom-line profit — each net margin clears its industry’s benchmark range.
AZN
Pharmaceuticals, Biotechnology & Life Sciences industry group
17.02%
- AZN
- 17.02%
- Max
- 13.44%
- Q3
- 3.18%
- Median
- 0.00%
- Q1
- -4.14%
- Min
- -14.36%
JNJ
Pharmaceuticals, Biotechnology & Life Sciences industry group
21.48%
- JNJ
- 21.48%
- Max
- 13.44%
- Q3
- 3.18%
- Median
- 0.00%
- Q1
- -4.14%
- Min
- -14.36%
Operating Margin (TTM)
Both AstraZeneca (AZN) at 23.46% and Johnson & Johnson (JNJ) at 29.19% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
AZN
Pharmaceuticals, Biotechnology & Life Sciences industry group
23.46%
- Max
- 76.04%
- AZN
- 23.46%
- Q3
- 10.89%
- Median
- 0.00%
- Q1
- -122.64%
- Min
- -308.66%
JNJ
Pharmaceuticals, Biotechnology & Life Sciences industry group
29.19%
- Max
- 76.04%
- JNJ
- 29.19%
- Q3
- 10.89%
- Median
- 0.00%
- Q1
- -122.64%
- Min
- -308.66%
Profitability Metrics
| Metric | AZN | JNJ |
|---|---|---|
| ROE (TTM) | 21.97% | 25.74% |
| ROA (TTM) | 8.02% | 8.60% |
| Net Margin (TTM) | 17.02% | 21.48% |
| Operating Margin (TTM) | 23.46% | 29.19% |
| Gross Margin (TTM) | 81.69% | 68.14% |
Growth
Revenue Growth
Both AstraZeneca (AZN) at 8.63% and Johnson & Johnson (JNJ) at 6.05% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Johnson & Johnson (JNJ) at 90.50% sits in the top EPS growth quartile, while AstraZeneca (AZN) at 45.33% is closer to the peer norm — faster per-share earnings growth for JNJ.
Growth Metrics
| Metric | AZN | JNJ |
|---|---|---|
| Revenue Growth (YoY) | 8.63% | 6.05% |
| Revenue Growth (3Y CAGR) | 9.82% | 5.60% |
| EPS Growth (YoY) | 45.33% | 90.50% |
| EPS Growth (3Y CAGR) | 45.80% | 17.90% |
Financial Strength
Current Ratio (MRQ)
Both AstraZeneca (AZN) at 0.89 and Johnson & Johnson (JNJ) at 1.09 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
AZN
Pharmaceuticals, Biotechnology & Life Sciences industry group
0.89
- Max
- 26.78
- Q3
- 12.43
- Median
- 5.72
- Q1
- 2.77
- AZN
- 0.89
- Min
- 0.10
JNJ
Pharmaceuticals, Biotechnology & Life Sciences industry group
1.09
- Max
- 26.78
- Q3
- 12.43
- Median
- 5.72
- Q1
- 2.77
- JNJ
- 1.09
- Min
- 0.10
Debt / Equity (MRQ)
Both AstraZeneca (AZN) at 0.64 and Johnson & Johnson (JNJ) at 0.58 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
AZN
Pharmaceuticals, Biotechnology & Life Sciences industry group
0.64
- Max
- 1.48
- Q3
- 0.64
- AZN
- 0.64
- Median
- 0.14
- Q1
- 0.02
- Min
- 0.00
JNJ
Pharmaceuticals, Biotechnology & Life Sciences industry group
0.58
- Max
- 1.48
- Q3
- 0.64
- JNJ
- 0.58
- Median
- 0.14
- Q1
- 0.02
- Min
- 0.00
Financial Strength Metrics
| Metric | AZN | JNJ |
|---|---|---|
| Current Ratio (MRQ) | 0.89 | 1.09 |
| Debt / Equity (MRQ) | 0.64 | 0.58 |
| Net Debt / EBITDA | 1.38 | 0.81 |
Dividends
Dividend Yield (TTM)
Both AstraZeneca (AZN) at 2.05% and Johnson & Johnson (JNJ) at 2.00% yield above their industries’ entire benchmark ranges — high enough that dividend safety, not income, becomes the first question.
AZN
Pharmaceuticals, Biotechnology & Life Sciences industry group
2.05%
- AZN
- 2.05%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
JNJ
Pharmaceuticals, Biotechnology & Life Sciences industry group
2.00%
- JNJ
- 2.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both AstraZeneca (AZN) at 47.41% and Johnson & Johnson (JNJ) at 60.79% pay out more of their earnings than any of their industry peers — the thinnest cover in their groups, so dividend headroom deserves attention.
AZN
Pharmaceuticals, Biotechnology & Life Sciences industry group
47.41%
- AZN
- 47.41%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
JNJ
Pharmaceuticals, Biotechnology & Life Sciences industry group
60.79%
- JNJ
- 60.79%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AZN | JNJ |
|---|---|---|
| Dividend Yield (TTM) | 2.05% | 2.00% |
| Dividend Payout Ratio (TTM) | 47.41% | 60.79% |
Valuation
P/E Ratio (TTM)
Both AstraZeneca (AZN) at 23.42 and Johnson & Johnson (JNJ) at 30.20 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
AZN
Pharmaceuticals, Biotechnology & Life Sciences industry group
23.42
- Max
- 77.53
- Q3
- 41.75
- Median
- 27.59
- AZN
- 23.42
- Q1
- 15.21
- Min
- 0.13
JNJ
Pharmaceuticals, Biotechnology & Life Sciences industry group
30.20
- Max
- 77.53
- Q3
- 41.75
- JNJ
- 30.20
- Median
- 27.59
- Q1
- 15.21
- Min
- 0.13
P/S Ratio (TTM)
On P/S ratio, both AstraZeneca (AZN) at 3.95 and Johnson & Johnson (JNJ) at 6.41 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
AZN
Pharmaceuticals, Biotechnology & Life Sciences industry group
3.95
- Max
- 73.14
- Q3
- 31.51
- Median
- 7.39
- AZN
- 3.95
- Q1
- 3.47
- Min
- 0.01
JNJ
Pharmaceuticals, Biotechnology & Life Sciences industry group
6.41
- Max
- 73.14
- Q3
- 31.51
- Median
- 7.39
- JNJ
- 6.41
- Q1
- 3.47
- Min
- 0.01
P/B Ratio (MRQ)
On P/B ratio, both AstraZeneca (AZN) at 4.82 and Johnson & Johnson (JNJ) at 7.38 are valued close to their industries’ norm against book — neither stands out from peers.
AZN
Pharmaceuticals, Biotechnology & Life Sciences industry group
4.82
- Max
- 15.18
- Q3
- 7.45
- AZN
- 4.82
- Median
- 3.92
- Q1
- 1.79
- Min
- -5.47
JNJ
Pharmaceuticals, Biotechnology & Life Sciences industry group
7.38
- Max
- 15.18
- Q3
- 7.45
- JNJ
- 7.38
- Median
- 3.92
- Q1
- 1.79
- Min
- -5.47
Valuation Metrics
| Metric | AZN | JNJ |
|---|---|---|
| P/E Ratio (TTM) | 23.42 | 30.20 |
| P/S Ratio (TTM) | 3.95 | 6.41 |
| P/B Ratio (MRQ) | 4.82 | 7.38 |
| Free Cash Flow Yield (TTM) | 2.02% | 2.69% |