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Johnson Controls International plc (JCI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IE00BY7QL619

Sector

Industrials

IPO Date

Mar 27, 1985

Highlights

Market Cap

$54.20B

EPS (TTM)

$2.08

PE Ratio

39.35

PEG Ratio

1.39

Total Revenue (TTM)

$22.95B

Gross Profit (TTM)

$8.07B

EBITDA (TTM)

$2.78B

Year Range

$50.89 - $87.16

Target Price

$88.15

Short %

1.34%

Short Ratio

2.03

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
JCI vs. TT JCI vs. MTZ JCI vs. EMR JCI vs. FAST JCI vs. CTAS JCI vs. KBR JCI vs. SCHD JCI vs. RTX JCI vs. GWW JCI vs. XOM
Popular comparisons:
JCI vs. TT JCI vs. MTZ JCI vs. EMR JCI vs. FAST JCI vs. CTAS JCI vs. KBR JCI vs. SCHD JCI vs. RTX JCI vs. GWW JCI vs. XOM

Performance

Performance Chart

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.


0.00%20,000.00%40,000.00%60,000.00%80,000.00%JulyAugustSeptemberOctoberNovemberDecember
83,119.81%
1,735.04%
JCI (Johnson Controls International plc)
Benchmark (^GSPC)

Returns By Period

Johnson Controls International plc had a return of 42.17% year-to-date (YTD) and 46.41% in the last 12 months. Over the past 10 years, Johnson Controls International plc had an annualized return of 9.97%, while the S&P 500 had an annualized return of 11.06%, indicating that Johnson Controls International plc did not perform as well as the benchmark.


JCI

YTD

42.17%

1M

-2.82%

6M

19.52%

1Y

46.41%

5Y*

16.96%

10Y*

9.97%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of JCI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.59%12.49%10.84%-0.38%10.51%-7.06%7.63%1.83%7.06%-2.65%11.00%42.17%
20238.70%-9.85%-3.40%-0.63%-0.23%14.78%2.07%-15.08%-9.30%-7.87%7.71%9.92%-7.63%
2022-10.63%-10.61%1.49%-8.69%-8.95%-11.51%12.59%0.43%-8.46%17.51%14.87%-3.15%-19.29%
20216.93%11.98%7.43%4.47%6.74%3.57%4.07%4.73%-8.65%7.77%1.89%9.23%77.42%
2020-3.10%-7.30%-25.64%7.97%7.90%9.51%12.71%5.85%0.94%3.33%9.07%1.76%17.70%
201913.90%4.44%5.50%1.52%2.72%7.95%2.74%0.59%3.42%-1.28%-1.15%-4.36%40.91%
20182.68%-5.78%-3.75%-3.89%-0.92%0.43%12.14%0.69%-6.68%-8.66%8.79%-14.05%-19.85%
20176.77%-4.64%1.03%-1.31%0.46%4.46%-10.17%1.64%2.41%2.73%-9.06%1.96%-5.11%
20168.57%2.30%5.20%5.52%10.64%0.63%7.48%-3.66%1.73%-2.92%11.56%-7.90%44.23%
2015-6.55%3.45%2.61%-8.10%2.49%-4.04%-0.74%-4.47%-7.12%9.52%-3.10%-8.89%-23.66%
2014-0.96%4.17%1.03%-3.13%6.70%5.03%-5.00%3.41%0.39%-3.25%-0.07%2.85%10.98%
20133.85%5.89%0.56%0.89%5.26%-1.99%6.13%-5.08%6.49%4.95%4.35%8.24%46.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 90, JCI is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JCI is 9090
Overall Rank
The Sharpe Ratio Rank of JCI is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of JCI is 8888
Sortino Ratio Rank
The Omega Ratio Rank of JCI is 8989
Omega Ratio Rank
The Calmar Ratio Rank of JCI is 8787
Calmar Ratio Rank
The Martin Ratio Rank of JCI is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Johnson Controls International plc (JCI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for JCI, currently valued at 1.94, compared to the broader market-4.00-2.000.002.001.942.10
The chart of Sortino ratio for JCI, currently valued at 2.51, compared to the broader market-4.00-2.000.002.004.002.512.80
The chart of Omega ratio for JCI, currently valued at 1.35, compared to the broader market0.501.001.502.001.351.39
The chart of Calmar ratio for JCI, currently valued at 1.54, compared to the broader market0.002.004.006.001.553.09
The chart of Martin ratio for JCI, currently valued at 11.68, compared to the broader market-5.000.005.0010.0015.0020.0025.0011.6813.49
JCI
^GSPC

The current Johnson Controls International plc Sharpe ratio is 1.94. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Johnson Controls International plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.94
2.10
JCI (Johnson Controls International plc)
Benchmark (^GSPC)

Dividends

Dividend History

Johnson Controls International plc provided a 1.38% dividend yield over the last twelve months, with an annual payout of $1.11 per share. The company has been increasing its dividends for 6 consecutive years.


0.00%5.00%10.00%15.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.11$1.47$1.40$1.15$1.04$1.04$1.04$1.01$6.44$1.95$1.70$1.49

Dividend yield

1.38%2.55%2.19%1.41%2.23%2.55%3.51%2.65%15.64%5.85%3.69%3.46%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.00$1.11
2023$0.00$0.00$0.36$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$1.47
2022$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$1.40
2021$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.34$1.15
2020$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$1.04
2019$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$1.04
2018$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$1.04
2017$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.26$1.01
2016$0.21$0.00$0.30$0.21$0.00$0.30$0.21$0.24$0.00$4.70$0.00$0.25$6.44
2015$0.19$0.00$0.27$0.21$0.00$0.27$0.21$0.00$0.27$0.21$0.00$0.30$1.95
2014$0.17$0.00$0.23$0.19$0.00$0.23$0.19$0.00$0.23$0.19$0.00$0.27$1.70
2013$0.16$0.00$0.20$0.17$0.00$0.20$0.17$0.00$0.20$0.17$0.00$0.23$1.49

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.4%
Johnson Controls International plc has a dividend yield of 1.38%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%39.9%
Johnson Controls International plc has a payout ratio of 39.89%, which is quite average when compared to the overall market. This suggests that Johnson Controls International plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-6.88%
-2.62%
JCI (Johnson Controls International plc)
Benchmark (^GSPC)

Worst Drawdowns

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 85.71%, occurring on Nov 20, 2008. Recovery took 1299 trading sessions.

The current Johnson Controls International plc drawdown is 6.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.71%Jun 18, 2007363Nov 20, 20081299Jan 22, 20141662
-85.14%Jan 31, 2001371Jul 25, 20021186Apr 12, 20071557
-46.95%Oct 11, 199943Dec 9, 199973Mar 24, 2000116
-46.36%Nov 5, 201995Mar 23, 2020139Oct 8, 2020234
-42.32%Jan 3, 2022133Jul 14, 2022554Sep 26, 2024687

Volatility

Volatility Chart

The current Johnson Controls International plc volatility is 6.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
6.86%
3.79%
JCI (Johnson Controls International plc)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Johnson Controls International plc compared to its peers in the Engineering & Construction industry.


PE Ratio
20.040.060.080.0100.039.4
The chart displays the price to earnings (P/E) ratio for JCI in comparison to other companies of the Engineering & Construction industry. Currently, JCI has a PE value of 39.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-150.0-100.0-50.00.01.4
The chart displays the price to earnings to growth (PEG) ratio for JCI in comparison to other companies of the Engineering & Construction industry. Currently, JCI has a PEG value of 1.4. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Johnson Controls International plc.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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