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Johnson Controls International plc

JCI
Equity · Currency in USD
Sector
Industrials
Industry
Engineering & Construction
ISIN
IE00BY7QL619

JCIPrice Chart


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JCIPerformance

The chart shows the growth of $10,000 invested in Johnson Controls International plc on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $57,260 for a total return of roughly 472.60%. All prices are adjusted for splits and dividends.


JCI (Johnson Controls International plc)
Benchmark (S&P 500)

JCIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.62%
6M19.51%
YTD60.49%
1Y71.99%
5Y16.36%
10Y16.03%

JCIMonthly Returns Heatmap


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JCISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Johnson Controls International plc Sharpe ratio is 3.06. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


JCI (Johnson Controls International plc)
Benchmark (S&P 500)

JCIDividends

Johnson Controls International plc granted a 1.45% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $1.07 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.07$1.04$1.04$1.04$1.01$5.83$0.83$0.73$0.66$0.55$0.50$0.42

Dividend yield

1.45%2.23%2.55%3.51%2.65%14.17%2.49%1.60%1.54%1.79%2.06%1.96%

JCIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


JCI (Johnson Controls International plc)
Benchmark (S&P 500)

JCIWorst Drawdowns

The table below shows the maximum drawdowns of the Johnson Controls International plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Johnson Controls International plc is 46.36%, recorded on Mar 23, 2020. It took 139 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.36%Nov 5, 201995Mar 23, 2020139Oct 8, 2020234
-33.99%Nov 28, 2016522Dec 24, 2018156Aug 8, 2019678
-33.98%Jun 20, 2014395Jan 13, 2016131Jul 21, 2016526
-26.99%Apr 13, 201181Aug 8, 2011135Feb 21, 2012216
-14.64%Apr 26, 201049Jul 2, 2010106Dec 2, 2010155
-12.21%Apr 30, 201241Jun 26, 201236Aug 16, 201277
-11.06%Sep 7, 201627Oct 13, 201618Nov 8, 201645
-10.61%Jan 20, 201014Feb 8, 201035Mar 30, 201049
-9.82%Sep 16, 202111Sep 30, 2021
-8.58%Feb 22, 201117Mar 16, 201118Apr 11, 201135

JCIVolatility Chart

Current Johnson Controls International plc volatility is 18.46%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


JCI (Johnson Controls International plc)
Benchmark (S&P 500)

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