Johnson Controls International plc (JCI)

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Johnson Controls International plc (JCI) is up 24.5% since the beginning of the year. At $148 per share, JCI is trading just below its 52-week high of $149. Investors who bought $1,000 worth of JCI shares 5 years ago would now be looking at an investment worth $2,466.

Johnson Controls International plc (JCI) has returned 24.49% so far this year and 47.36% over the past 12 months. Looking at the last ten years, JCI has achieved an annualized return of 15.69%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Mar 27, 1985, JCI's average daily return is +0.08%, while the average monthly return is +1.50%. At this rate, an investment would double in approximately 3.9 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 Apr 2002 at -42.9%. 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 Jun 7, 2002 at -30.8%.

Johnson Controls International plc has an annualized alpha of 8.97%, beta of 1.01, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since March 27, 1985.

• This stock captured 131.72% of S&P 500 Index gains and 111.09% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.26 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 85 for risk / return — in the top 85% 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.

Johnson Controls International plc provided a 1.33% dividend yield over the last twelve months, with an annual payout of $1.97 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 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.