JNJ
Johnson & Johnson
- sector: Healthcare
- exchange: NYSE
- in 5 Arithmos indices
Indices that include JNJ 5/5
- #1
Pride 20 — LGBTQ+ Inclusion Leaders Index
JNJ · 3.02%AAPLMSFTGOOGAMZN+15 moreJohnson & Johnson has a 100% CEI score and comprehensive LGBTQ+ healthcare inclusion policies. Weighted at 3%.
CAGR20.3%Sharpe0.89max DD-30.9% - #2
Defensive US Core 20
JNJ · 7.14%LLYWMTUNHCOST+9 moreJohnson & Johnson — 3.2% dividend yield; Healthcare.
CAGR14.1%Sharpe0.84max DD-25.9% - #3
Recession-Resilient US Defensive 20 — Equal-Weighted
JNJ · 5.00%ABBVUNHMRKABT+15 moreDiversified healthcare giant with pharmaceutical, medical device, and consumer health divisions; strong gross margin (68%) and low leverage (D/E 0.60) support consistent FCF generation. Equal-weighted per user specification.
CAGR8.6%Sharpe0.57max DD-26.3% - #4
Recession-Resilient US Defensive 20 — Equal-Weighted
JNJ · 5.00%PGKOPEPCL+15 moreDiversified healthcare giant with $545B market cap, 68% gross margin, and 10% revenue growth. Equal-weighted at 5%; pharmaceutical and medical device segments provide recession-resistant cash flows.
CAGR2.5%Sharpe0.20max DD-14.2% - #5
Surgical Robotics Index
JNJ · 12.00%ISRGMDTSYKGMED+3 moreOttava general surgery robot and Monarch lung platform.
CAGR–Sharpe–max DD–
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