FoxScore

Analysis for Johnson & Johnson

JNJ · As of: 02/17/2026
Basic information
Type: Stock
Region: US
Sector: Health Care
TER: –
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
Johnson & Johnson is a healthcare group focused on pharmaceuticals and medical technology. Revenue comes mainly from prescription medicines (for example in immunology and oncology) and from devices and systems used by hospitals and clinicians. Its customers include healthcare systems, hospitals, providers, and patients worldwide, with major markets in the US and Europe. A notable feature is its broad positioning across the healthcare value chain supported by global R&D and distribution capabilities.
Overall score 72Performance 54Stability 91Trend 890255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Johnson & Johnson (JNJ) currently has a total score of 72 points, placing it in the strong range. The score is made up of Performance (54), Stability (91) and Trend (89). The profile is clearly uneven: Stability stands out while Performance is more neutral.

Performance scores 54 points (neutral). Key strength: 1Y return at 54.6 %. Weaker metric: 10Y return at 138.3 %. This points to a sharper upswing more recently.

Stability scores 91 points (very strong). Key strength: Sharpe ratio (90d) at 3.07. Even the weakest metric remains solid in absolute terms: CAGR/drawdown ratio at 0.33. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 89 points (very strong). Key strength: Price is about 31.9 % above SMA200. Even the weakest metric remains solid in absolute terms: 12M momentum at 39.6 %.

Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, Sharpe ratio (90d) stands out, while 10Y return lags.

(Historical evaluation, not investment advice.)

Johnson & Johnson chart·by TradingView
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Overall score
72
strong

Scores

Performance
54
neutral
Stability
91
very strong
Trend
89
very strong

Metrics

FAQ

What investor type does Johnson & Johnson fit best in FoxScore?
Johnson & Johnson fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for Johnson & Johnson?
Johnson & Johnson currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.