Johnson Controls International plc (JCI)

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The chart shows the growth of an initial investment of $10,000 in Johnson Controls International plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Johnson Controls International plc (JCI) has returned 9.69% so far this year and 65.72% over the past 12 months. Looking at the last ten years, JCI has achieved an annualized return of 15.78%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Mar 27, 1985, JCI's average daily return is +0.07%, while the average monthly return is +1.37%. At this rate, your investment would double in approximately 4.2 years.

Historically, 60% of months were positive and 40% were negative. The best month was Jul 2007 with a return of +40.0%, while the worst month was Oct 2012 at -52.0%. The longest winning streak lasted 17 consecutive months, and the longest losing streak was 6 months.

On a daily basis, JCI closed higher 50% of trading days. The best single day was Jul 2, 2007 with a return of +57.9%, while the worst single day was Oct 1, 2012 at -49.3%.

Johnson Controls International plc has an annualized alpha of 7.54%, beta of 1.01, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since March 28, 1985.

• This stock captured 133.25% of S&P 500 Index gains and 120.13% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.25 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

JCI ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Johnson Controls International plc (JCI) and compare them to a chosen benchmark (S&P 500 Index).

Johnson Controls International plc provided a 1.20% dividend yield over the last twelve months, with an annual payout of $1.57 per share. The company has been increasing its dividends for 8 consecutive years.

The table displays the monthly dividend distributions for Johnson Controls International plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Johnson Controls International plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Johnson Controls International plc was 86.83%, occurring on Jul 25, 2002. Recovery took 2437 trading sessions.

The current Johnson Controls International plc drawdown is 9.70%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Johnson Controls International plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Johnson Controls International plc is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.