PortfoliosLab logo

Johnson Controls International plc (JCI)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINIE00BY7QL619
SectorIndustrials
IndustryEngineering & Construction

Trading Data

Previous Close$58.05
Year Range$46.30 - $80.27
EMA (50)$52.46
EMA (200)$60.48
Average Volume$4.24M
Market Capitalization$38.82B

JCIShare Price Chart


Chart placeholderClick Calculate to get results

JCIPerformance

The chart shows the growth of $10,000 invested in Johnson Controls International plc in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $40,293 for a total return of roughly 302.93%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-11.58%
-2.76%
JCI (Johnson Controls International plc)
Benchmark (^GSPC)

JCIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M23.41%12.08%
6M-13.96%-4.97%
YTD-27.68%-10.20%
1Y-18.80%-3.65%
5Y11.25%11.89%
10Y9.37%11.81%

JCIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-10.63%-10.61%1.49%-8.69%-8.95%-11.51%12.59%7.68%
20216.93%11.98%7.43%4.47%6.74%3.57%4.07%4.73%-8.65%7.77%1.89%9.23%
2020-3.10%-7.30%-25.65%7.98%7.90%9.51%12.71%5.85%0.94%3.33%9.07%1.76%
201913.90%4.44%5.50%1.52%2.72%7.95%2.74%0.59%3.42%-1.28%-1.15%-4.36%
20182.68%-5.78%-3.75%-3.89%-0.92%0.43%12.14%0.69%-6.68%-8.66%8.79%-14.05%
20176.77%-4.64%1.03%-1.31%0.46%4.46%-10.17%1.64%2.41%2.73%-9.06%1.96%
20168.49%2.30%4.35%5.46%10.64%-0.05%7.43%-3.71%1.73%-13.35%11.56%-7.90%
2015-6.60%3.46%1.99%-8.15%2.49%-4.66%-0.80%-4.48%-7.80%9.45%-3.10%-9.69%
2014-1.00%4.17%0.52%-3.17%6.70%4.49%-5.04%3.41%-0.11%-3.30%-0.07%2.24%
20133.80%5.89%-0.03%0.84%5.26%-2.54%6.08%-5.08%5.87%4.90%4.35%7.60%
20129.57%1.71%8.41%0.32%-5.29%-0.58%4.40%2.62%-0.21%-3.45%5.58%3.10%
20118.69%1.14%-1.26%9.36%1.25%0.16%-9.97%-6.12%-2.00%12.33%5.29%-2.61%
2010-1.78%1.78%6.07%1.41%-6.29%-2.65%9.21%-2.61%-1.48%4.77%-1.02%9.37%

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 -0.67. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.67
-0.20
JCI (Johnson Controls International plc)
Benchmark (^GSPC)

JCIDividend History

Johnson Controls International plc granted a 2.26% dividend yield in the last twelve months. The annual payout for that period amounted to $1.31 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.31$1.15$1.04$1.04$1.04$1.01$1.13$0.83$0.73$0.66$0.80$0.45$0.39

Dividend yield

2.26%1.43%2.30%2.71%3.81%2.97%3.16%2.94%1.91%1.87%3.22%2.35%2.34%

JCIDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-27.68%
-10.77%
JCI (Johnson Controls International plc)
Benchmark (^GSPC)

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 47.14%, recorded on Mar 23, 2020. It took 149 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.14%Sep 7, 2016891Mar 23, 2020149Oct 22, 20201040
-42.32%Jan 3, 2022133Jul 14, 2022
-34.18%Jun 20, 2014395Jan 13, 2016132Jul 22, 2016527
-27.08%Apr 13, 201181Aug 8, 2011135Feb 21, 2012216
-14.7%Apr 26, 201049Jul 2, 2010106Dec 2, 2010155
-12.21%Apr 30, 201241Jun 26, 201236Aug 16, 201277
-10.62%Jan 20, 201014Feb 8, 201035Mar 30, 201049
-9.82%Sep 16, 202111Sep 30, 202128Nov 9, 202139
-8.58%Feb 22, 201117Mar 16, 201118Apr 11, 201135
-8.3%Aug 6, 201320Sep 3, 201333Oct 18, 201353

JCIVolatility Chart

Current Johnson Controls International plc volatility is 23.41%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%MarchAprilMayJuneJulyAugust
23.41%
16.68%
JCI (Johnson Controls International plc)
Benchmark (^GSPC)