JNJ vs. ORCL: Johnson & Johnson vs. Oracle Stock Comparison
How do Johnson & Johnson (JNJ) and Oracle (ORCL) 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) is classified in the Health Care sector (Pharmaceuticals, Biotechnology & Life Sciences), whereas Oracle (ORCL) belongs to Information Technology (Software & Services) — their GICS classifications point to very different parts of the market.
| Profile Item | JNJ | ORCL |
|---|---|---|
| Name | Johnson & Johnson | Oracle Corporation |
| Country/Region | United States | United States |
| GICS Sector | Health Care | Information Technology |
| GICS Industry Group | Pharmaceuticals, Biotechnology & Life Sciences | Software & Services |
| GICS Industry | Pharmaceuticals | Software |
| GICS Sub-Industry | Pharmaceuticals | Systems Software |
| Market Capitalization | 664.95 billion USD | 361.97 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | March 12, 1986 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | JNJ | ORCL |
|---|---|---|
| Total Return (1Y) | 53.82% | -49.72% |
| Total Return (3Y, Annualized) | 27.51% | 3.11% |
| Total Return (5Y, Annualized) | 14.71% | 6.07% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Oracle (ORCL) has an aggressive beta of 1.80, indicating higher sensitivity to broad-market moves, while Johnson & Johnson (JNJ) is defensive at 0.21 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | JNJ | ORCL |
|---|---|---|
| Volatility (1Y, Annualized) | 21.23% | 59.45% |
| Beta (5Y) | 0.21 | 1.80 |
| Max Drawdown (5Y) | -18.41% | -64.58% |
| Avg. Volume (3M) | 6.93M | 33.24M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | JNJ | ORCL |
|---|---|---|
| Sharpe Ratio (1Y) | 2.33 | -0.91 |
| Sortino Ratio (1Y) | 3.66 | -1.29 |
Profitability
ROE (TTM)
Both Johnson & Johnson (JNJ) at 20.02% and Oracle (ORCL) at 41.19% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
JNJ
Pharmaceuticals, Biotechnology & Life Sciences industry group
20.02%
- Max
- 109.18%
- JNJ
- 20.02%
- Q3
- 6.23%
- Median
- -26.66%
- Q1
- -64.05%
- Min
- -167.77%
ORCL
Software & Services industry group
41.19%
- Max
- 53.85%
- ORCL
- 41.19%
- Q3
- 17.90%
- Median
- 6.59%
- Q1
- -9.59%
- Min
- -50.52%
Net Margin (TTM)
For every dollar of sales, both Johnson & Johnson (JNJ) at 16.20% and Oracle (ORCL) at 26.36% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
JNJ
Pharmaceuticals, Biotechnology & Life Sciences industry group
16.20%
- Max
- 18.05%
- JNJ
- 16.20%
- Q3
- 4.78%
- Median
- 0.00%
- Q1
- -4.14%
- Min
- -17.05%
ORCL
Software & Services industry group
26.36%
- Max
- 41.17%
- ORCL
- 26.36%
- Q3
- 15.28%
- Median
- 4.63%
- Q1
- -5.42%
- Min
- -33.17%
Operating Margin (TTM)
Both Johnson & Johnson (JNJ) at 25.74% and Oracle (ORCL) at 35.63% 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
25.74%
- Max
- 83.12%
- JNJ
- 25.74%
- Q3
- 14.77%
- Median
- 0.00%
- Q1
- -78.82%
- Min
- -207.40%
ORCL
Software & Services industry group
35.63%
- Max
- 46.89%
- ORCL
- 35.63%
- Q3
- 17.64%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
Profitability Metrics
| Metric | JNJ | ORCL |
|---|---|---|
| ROE (TTM) | 20.02% | 41.19% |
| ROA (TTM) | 8.46% | 6.36% |
| Net Margin (TTM) | 16.20% | 26.36% |
| Operating Margin (TTM) | 25.74% | 35.63% |
| Gross Margin (TTM) | 67.78% | 63.96% |
Growth
Revenue Growth
Both Johnson & Johnson (JNJ) at 6.05% and Oracle (ORCL) at 17.35% 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 Oracle (ORCL) at 34.33% is closer to the peer norm — faster per-share earnings growth for JNJ.
Growth Metrics
| Metric | JNJ | ORCL |
|---|---|---|
| Revenue Growth (YoY) | 6.05% | 17.35% |
| Revenue Growth (3Y CAGR) | 5.60% | 10.48% |
| EPS Growth (YoY) | 90.50% | 34.33% |
| EPS Growth (3Y CAGR) | 17.90% | 23.84% |
Financial Strength
Current Ratio (MRQ)
Oracle (ORCL) at 1.17 keeps current ratio within its industry’s typical mid-range, while Johnson & Johnson (JNJ) at 1.02 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for JNJ.
JNJ
Pharmaceuticals, Biotechnology & Life Sciences industry group
1.02
- Max
- 25.13
- Q3
- 12.13
- Median
- 5.52
- Q1
- 2.47
- JNJ
- 1.02
- Min
- 0.10
ORCL
Software & Services industry group
1.17
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- ORCL
- 1.17
- Q1
- 1.01
- Min
- 0.03
Debt / Equity (MRQ)
Johnson & Johnson (JNJ) at 0.55 carries an industry-typical debt-to-equity mix, while Oracle (ORCL) at 2.52 uses more debt funding than most peers.
JNJ
Pharmaceuticals, Biotechnology & Life Sciences industry group
0.55
- Max
- 1.42
- Q3
- 0.65
- JNJ
- 0.55
- Median
- 0.15
- Q1
- 0.02
- Min
- 0.00
ORCL
Software & Services industry group
2.52
- ORCL
- 2.52
- Max
- 2.52
- Q3
- 1.13
- Median
- 0.40
- Q1
- 0.07
- Min
- 0.00
Financial Strength Metrics
| Metric | JNJ | ORCL |
|---|---|---|
| Current Ratio (MRQ) | 1.02 | 1.17 |
| Debt / Equity (MRQ) | 0.55 | 2.52 |
| Net Debt / EBITDA | 0.79 | 3.84 |
Dividends
Dividend Yield (TTM)
Both Johnson & Johnson (JNJ) at 1.94% and Oracle (ORCL) at 1.74% 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
1.94%
- JNJ
- 1.94%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ORCL
Software & Services industry group
1.74%
- ORCL
- 1.74%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Johnson & Johnson (JNJ) at 80.12% and Oracle (ORCL) at 31.35% 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
80.12%
- JNJ
- 80.12%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ORCL
Software & Services industry group
31.35%
- ORCL
- 31.35%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | JNJ | ORCL |
|---|---|---|
| Dividend Yield (TTM) | 1.94% | 1.74% |
| Dividend Payout Ratio (TTM) | 80.12% | 31.35% |
Valuation
P/E Ratio (TTM)
Oracle (ORCL) at 18.20 sits in the cheaper P/E ratio quartile, while Johnson & Johnson (JNJ) at 41.92 is closer to its industry’s usual earnings multiple — a discount for ORCL, though growth and earnings durability still matter.
JNJ
Pharmaceuticals, Biotechnology & Life Sciences industry group
41.92
- Max
- 85.34
- Q3
- 43.46
- JNJ
- 41.92
- Median
- 26.69
- Q1
- 13.30
- Min
- 0.07
ORCL
Software & Services industry group
18.20
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- ORCL
- 18.20
- Min
- 6.69
P/S Ratio (TTM)
On P/S ratio, both Johnson & Johnson (JNJ) at 6.69 and Oracle (ORCL) at 5.04 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
JNJ
Pharmaceuticals, Biotechnology & Life Sciences industry group
6.69
- Max
- 58.18
- Q3
- 25.77
- Median
- 7.30
- JNJ
- 6.69
- Q1
- 3.01
- Min
- 0.01
ORCL
Software & Services industry group
5.04
- Max
- 17.91
- Q3
- 8.78
- ORCL
- 5.04
- Median
- 4.25
- Q1
- 2.23
- Min
- 0.02
P/B Ratio (MRQ)
Oracle (ORCL) at 5.68 is valued about in line with its industry on P/B ratio, while Johnson & Johnson (JNJ) at 8.16 carries an above-peer premium to book — JNJ is pricier on assets.
JNJ
Pharmaceuticals, Biotechnology & Life Sciences industry group
8.16
- Max
- 13.53
- JNJ
- 8.16
- Q3
- 6.54
- Median
- 3.25
- Q1
- 1.69
- Min
- -5.59
ORCL
Software & Services industry group
5.68
- Max
- 16.63
- Q3
- 8.50
- ORCL
- 5.68
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
Valuation Metrics
| Metric | JNJ | ORCL |
|---|---|---|
| P/E Ratio (TTM) | 41.92 | 18.20 |
| P/S Ratio (TTM) | 6.69 | 5.04 |
| P/B Ratio (MRQ) | 8.16 | 5.68 |
| Free Cash Flow Yield (TTM) | 2.78% | -12.67% |