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JNJ

Johnson & Johnson

  • sector: Healthcare
  • exchange: NYSE
  • in 5 Arithmos indices

Indices that include JNJ 5/5

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  1. #1

    Pride 20 — LGBTQ+ Inclusion Leaders Index

    JNJ · 3.02%AAPLMSFTGOOGAMZN+15 more

    Johnson & Johnson has a 100% CEI score and comprehensive LGBTQ+ healthcare inclusion policies. Weighted at 3%.

    CAGR
    19.9%
    Sharpe
    0.89
    max DD
    -30.9%
  2. #2

    Defensive US Core 20

    JNJ · 7.14%LLYWMTUNHCOST+9 more

    Johnson & Johnson — 3.2% dividend yield; Healthcare.

    CAGR
    14.8%
    Sharpe
    0.87
    max DD
    -25.9%
  3. #3

    Surgical Robotics Index

    JNJ · 12.00%ISRGMDTSYKGMED+3 more

    Ottava general surgery robot and Monarch lung platform.

    CAGR
    13.7%
    Sharpe
    0.51
    max DD
    -43.6%
  4. #4

    Recession-Resilient US Defensive 20 — Equal-Weighted

    JNJ · 5.00%ABBVUNHMRKABT+15 more

    Diversified 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.

    CAGR
    9.2%
    Sharpe
    0.60
    max DD
    -26.1%
  5. #5

    Recession-Resilient US Defensive 20 — Equal-Weighted

    JNJ · 5.00%PGKOPEPCL+15 more

    Diversified 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.

    CAGR
    7.2%
    Sharpe
    0.45
    max DD
    -28.6%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

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