Ranked #325 of 597 · scores higher than 46% of peers · safety percentile 38
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)
55 peers with a safety percentile of 30–39, including JNJ · Click a bar to see the companies
Why “Moderate relative risk”?
The measures below combine into a safety percentile of 38 among Healthcare companies. It is relative: 67 or more is lower relative risk, 33–66 moderate, below 33 higher.
A mix: stronger beta, but weaker current ratio and debt / equity than most Healthcare peers.
▼fewer short-term assets to cover bills due within a year: weaker than 87% of peers. Current ratio: 1.09× vs peer median 2.57×
▼more borrowing relative to shareholders' equity: weaker than 72% of peers. Debt / equity: 0.58× vs peer median 0.22×
▲a share price that has swung less with the market: stronger than 74% of peers. Beta: 0.23 vs peer median 0.63
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
Metric by metric
Position: dot = JNJ, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
