JNJ vs. NVO: Johnson & Johnson vs. Novo Nordisk Stock Comparison
How do Johnson & Johnson (JNJ) and Novo Nordisk (NVO) 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
Johnson & Johnson (JNJ) and Novo Nordisk (NVO) 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 Novo Nordisk (NVO) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | JNJ | NVO |
|---|---|---|
| Name | Johnson & Johnson | Novo Nordisk A/S Sponsored ADR |
| Country/Region | United States | Denmark |
| 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 | 603.27 billion USD | 218.40 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | April 30, 1981 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | JNJ | NVO |
|---|---|---|
| Total Return (1Y) | 56.29% | -20.26% |
| Total Return (3Y, Annualized) | 17.14% | -13.59% |
| Total Return (5Y, Annualized) | 11.22% | 4.36% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | JNJ | NVO |
|---|---|---|
| Volatility (1Y, Annualized) | 18.09% | 51.79% |
| Beta (5Y) | 0.24 | 0.75 |
| Max Drawdown (5Y) | -18.41% | -74.70% |
| Avg. Volume (3M) | 8.24M | 13.81M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | JNJ | NVO |
|---|---|---|
| Sharpe Ratio (1Y) | 2.89 | -0.47 |
| Sortino Ratio (1Y) | 4.86 | -0.61 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Novo Nordisk (NVO) earns 71.40% on shareholders’ equity, ranked against its industry; Johnson & Johnson (JNJ) has no ROE this period.
JNJ
Pharmaceuticals, Biotechnology & Life Sciences industry group
--
- Max
- 99.40%
- Q3
- 2.50%
- Median
- -31.42%
- Q1
- -62.21%
- Min
- -157.07%
- JNJ
- --
NVO
Pharmaceuticals, Biotechnology & Life Sciences industry group
71.40%
- Max
- 99.40%
- NVO
- 71.40%
- Q3
- 2.50%
- Median
- -31.42%
- Q1
- -62.21%
- Min
- -157.07%
Net Margin (TTM)
Both Johnson & Johnson (JNJ) at 21.48% and Novo Nordisk (NVO) at 37.21% keep an unusually large share of revenue as bottom-line profit — each net margin clears its industry’s benchmark range.
JNJ
Pharmaceuticals, Biotechnology & Life Sciences industry group
21.48%
- JNJ
- 21.48%
- Max
- 11.75%
- Q3
- 2.69%
- Median
- 0.00%
- Q1
- -3.38%
- Min
- -11.53%
NVO
Pharmaceuticals, Biotechnology & Life Sciences industry group
37.21%
- NVO
- 37.21%
- Max
- 11.75%
- Q3
- 2.69%
- Median
- 0.00%
- Q1
- -3.38%
- Min
- -11.53%
Operating Margin (TTM)
Both Johnson & Johnson (JNJ) at 28.61% and Novo Nordisk (NVO) at 61.57% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
JNJ
Pharmaceuticals, Biotechnology & Life Sciences industry group
28.61%
- Max
- 100.30%
- JNJ
- 28.61%
- Q3
- 4.66%
- Median
- 0.00%
- Q1
- -121.08%
- Min
- -309.54%
NVO
Pharmaceuticals, Biotechnology & Life Sciences industry group
61.57%
- Max
- 100.30%
- NVO
- 61.57%
- Q3
- 4.66%
- Median
- 0.00%
- Q1
- -121.08%
- Min
- -309.54%
Profitability Metrics
| Metric | JNJ | NVO |
|---|---|---|
| ROE (TTM) | -- | 71.40% |
| ROA (TTM) | -- | 19.25% |
| Net Margin (TTM) | 21.48% | 37.21% |
| Operating Margin (TTM) | 28.61% | 61.57% |
| Gross Margin (TTM) | 68.10% | 83.20% |
Growth
Revenue Growth
Both Johnson & Johnson (JNJ) at 6.05% and Novo Nordisk (NVO) at 6.43% 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 Novo Nordisk (NVO) at 1.77% is closer to the peer norm — faster per-share earnings growth for JNJ.
Growth Metrics
| Metric | JNJ | NVO |
|---|---|---|
| Revenue Growth (YoY) | 6.05% | 6.43% |
| Revenue Growth (3Y CAGR) | 5.60% | 20.43% |
| EPS Growth (YoY) | 90.50% | 1.77% |
| EPS Growth (3Y CAGR) | 17.90% | 23.52% |
Financial Strength
Current Ratio (MRQ)
Short-term liquidity can only be read on one side of this pairing: Novo Nordisk (NVO) shows current ratio of 0.79 against its industry benchmark, while Johnson & Johnson (JNJ) has no reading this period.
JNJ
Pharmaceuticals, Biotechnology & Life Sciences industry group
--
- Max
- 26.16
- Q3
- 12.33
- Median
- 5.81
- Q1
- 2.71
- Min
- 0.28
- JNJ
- --
NVO
Pharmaceuticals, Biotechnology & Life Sciences industry group
0.79
- Max
- 26.16
- Q3
- 12.33
- Median
- 5.81
- Q1
- 2.71
- NVO
- 0.79
- Min
- 0.28
Debt / Equity (MRQ)
Johnson & Johnson (JNJ) at 0.68 carries an industry-typical debt-to-equity mix, while Novo Nordisk (NVO) at 0.72 uses more debt funding than most peers.
JNJ
Pharmaceuticals, Biotechnology & Life Sciences industry group
0.68
- Max
- 1.60
- Q3
- 0.68
- JNJ
- 0.68
- Median
- 0.15
- Q1
- 0.02
- Min
- 0.00
NVO
Pharmaceuticals, Biotechnology & Life Sciences industry group
0.72
- Max
- 1.60
- NVO
- 0.72
- Q3
- 0.68
- Median
- 0.15
- Q1
- 0.02
- Min
- 0.00
Financial Strength Metrics
| Metric | JNJ | NVO |
|---|---|---|
| Current Ratio (MRQ) | -- | 0.79 |
| Debt / Equity (MRQ) | 0.68 | 0.72 |
| Net Debt / EBITDA | 0.95 | 0.72 |
Dividends
Dividend Yield (TTM)
Both Johnson & Johnson (JNJ) at 2.11% and Novo Nordisk (NVO) at 23.58% yield above their industries’ entire benchmark ranges — high enough that dividend safety, not income, becomes the first question.
JNJ
Pharmaceuticals, Biotechnology & Life Sciences industry group
2.11%
- JNJ
- 2.11%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
NVO
Pharmaceuticals, Biotechnology & Life Sciences industry group
23.58%
- NVO
- 23.58%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Johnson & Johnson (JNJ) at 60.79% and Novo Nordisk (NVO) at 42.59% pay out more of their earnings than any of their industry peers — the thinnest cover in their groups, so dividend headroom deserves attention.
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%
NVO
Pharmaceuticals, Biotechnology & Life Sciences industry group
42.59%
- NVO
- 42.59%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | JNJ | NVO |
|---|---|---|
| Dividend Yield (TTM) | 2.11% | 23.58% |
| Dividend Payout Ratio (TTM) | 60.79% | 42.59% |
Valuation
P/E Ratio (TTM)
Novo Nordisk (NVO) at 11.90 sits in the cheaper P/E ratio quartile, while Johnson & Johnson (JNJ) at 28.91 is closer to its industry’s usual earnings multiple — a discount for NVO, though growth and earnings durability still matter.
JNJ
Pharmaceuticals, Biotechnology & Life Sciences industry group
28.91
- Max
- 79.93
- Q3
- 47.39
- JNJ
- 28.91
- Median
- 25.31
- Q1
- 15.26
- Min
- 2.05
NVO
Pharmaceuticals, Biotechnology & Life Sciences industry group
11.90
- Max
- 79.93
- Q3
- 47.39
- Median
- 25.31
- Q1
- 15.26
- NVO
- 11.90
- Min
- 2.05
P/S Ratio (TTM)
Novo Nordisk (NVO) at 0.67 sits in the cheaper P/S ratio quartile while Johnson & Johnson (JNJ) at 6.16 prices around its industry’s middle — NVO costs less per dollar of sales, though read it alongside growth and margins.
JNJ
Pharmaceuticals, Biotechnology & Life Sciences industry group
6.16
- Max
- 63.16
- Q3
- 28.29
- Median
- 8.07
- JNJ
- 6.16
- Q1
- 3.52
- Min
- 0.01
NVO
Pharmaceuticals, Biotechnology & Life Sciences industry group
0.67
- Max
- 63.16
- Q3
- 28.29
- Median
- 8.07
- Q1
- 3.52
- NVO
- 0.67
- Min
- 0.01
P/B Ratio (MRQ)
On P/B ratio, both Johnson & Johnson (JNJ) at 7.43 and Novo Nordisk (NVO) at 7.08 are valued close to their industries’ norm against book — neither stands out from peers.
JNJ
Pharmaceuticals, Biotechnology & Life Sciences industry group
7.43
- Max
- 16.09
- Q3
- 7.48
- JNJ
- 7.43
- Median
- 3.80
- Q1
- 1.72
- Min
- -5.70
NVO
Pharmaceuticals, Biotechnology & Life Sciences industry group
7.08
- Max
- 16.09
- Q3
- 7.48
- NVO
- 7.08
- Median
- 3.80
- Q1
- 1.72
- Min
- -5.70
Valuation Metrics
| Metric | JNJ | NVO |
|---|---|---|
| P/E Ratio (TTM) | 28.91 | 11.90 |
| P/S Ratio (TTM) | 6.16 | 0.67 |
| P/B Ratio (MRQ) | 7.43 | 7.08 |
| Free Cash Flow Yield (TTM) | -- | -5.51% |