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AWI vs. JCI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AWI vs. JCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Armstrong World Industries, Inc. (AWI) and Johnson Controls International plc (JCI). The values are adjusted to include any dividend payments, if applicable.

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AWI vs. JCI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AWI
Armstrong World Industries, Inc.
-13.59%36.23%45.05%45.37%-40.26%57.44%-19.97%62.79%-3.61%44.86%
JCI
Johnson Controls International plc
9.69%54.03%39.80%-7.63%-19.29%77.42%17.70%40.91%-19.85%-5.11%

Fundamentals

Market Cap

AWI:

$7.19B

JCI:

$82.94B

EPS

AWI:

$7.07

JCI:

$5.29

PE Ratio

AWI:

23.29

JCI:

24.73

PEG Ratio

AWI:

1.41

JCI:

4.92

PS Ratio

AWI:

4.44

JCI:

3.50

PB Ratio

AWI:

3.73

JCI:

6.28

Total Revenue (TTM)

AWI:

$1.62B

JCI:

$23.97B

Gross Profit (TTM)

AWI:

$658.70M

JCI:

$8.74B

EBITDA (TTM)

AWI:

$613.10M

JCI:

$3.44B

Returns By Period

In the year-to-date period, AWI achieves a -13.59% return, which is significantly lower than JCI's 9.69% return. Over the past 10 years, AWI has underperformed JCI with an annualized return of 13.95%, while JCI has yielded a comparatively higher 15.78% annualized return.


AWI

1D
3.17%
1M
-4.82%
YTD
-13.59%
6M
-15.61%
1Y
17.85%
3Y*
33.55%
5Y*
13.37%
10Y*
13.95%

JCI

1D
3.45%
1M
-8.97%
YTD
9.69%
6M
19.87%
1Y
65.72%
3Y*
32.09%
5Y*
19.33%
10Y*
15.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AWI vs. JCI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AWI
AWI Risk / Return Rank: 6262
Overall Rank
AWI Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
AWI Sortino Ratio Rank: 5959
Sortino Ratio Rank
AWI Omega Ratio Rank: 5959
Omega Ratio Rank
AWI Calmar Ratio Rank: 6262
Calmar Ratio Rank
AWI Martin Ratio Rank: 6565
Martin Ratio Rank

JCI
JCI Risk / Return Rank: 9292
Overall Rank
JCI Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
JCI Sortino Ratio Rank: 9090
Sortino Ratio Rank
JCI Omega Ratio Rank: 9191
Omega Ratio Rank
JCI Calmar Ratio Rank: 9393
Calmar Ratio Rank
JCI Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AWI vs. JCI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Armstrong World Industries, Inc. (AWI) and Johnson Controls International plc (JCI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


AWIJCIDifference

Sharpe ratio

Return per unit of total volatility

0.67

2.21

-1.54

Sortino ratio

Return per unit of downside risk

1.10

2.79

-1.68

Omega ratio

Gain probability vs. loss probability

1.15

1.41

-0.26

Calmar ratio

Return relative to maximum drawdown

0.89

4.71

-3.82

Martin ratio

Return relative to average drawdown

2.63

14.27

-11.64

AWI vs. JCI - Sharpe Ratio Comparison

The current AWI Sharpe Ratio is 0.67, which is lower than the JCI Sharpe Ratio of 2.21. The chart below compares the historical Sharpe Ratios of AWI and JCI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AWIJCIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.67

2.21

-1.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

0.70

-0.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

0.57

-0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

0.31

0.00

Correlation

The correlation between AWI and JCI is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

AWI vs. JCI - Dividend Comparison

AWI's dividend yield for the trailing twelve months is around 0.79%, less than JCI's 1.20% yield.


TTM20252024202320222021202020192018201720162015
AWI
Armstrong World Industries, Inc.
0.79%0.66%0.81%1.06%1.38%0.74%1.09%0.77%0.30%0.00%0.00%0.00%
JCI
Johnson Controls International plc
1.20%1.29%1.88%2.55%2.19%1.41%2.23%2.55%3.51%2.65%4.23%5.85%

Drawdowns

AWI vs. JCI - Drawdown Comparison

The maximum AWI drawdown since its inception was -80.98%, smaller than the maximum JCI drawdown of -86.83%. Use the drawdown chart below to compare losses from any high point for AWI and JCI.


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Drawdown Indicators


AWIJCIDifference

Max Drawdown

Largest peak-to-trough decline

-80.98%

-86.83%

+5.85%

Max Drawdown (1Y)

Largest decline over 1 year

-21.29%

-14.14%

-7.15%

Max Drawdown (5Y)

Largest decline over 5 years

-46.06%

-42.32%

-3.74%

Max Drawdown (10Y)

Largest decline over 10 years

-46.44%

-47.14%

+0.70%

Current Drawdown

Current decline from peak

-18.80%

-9.70%

-9.10%

Average Drawdown

Average peak-to-trough decline

-18.25%

-24.43%

+6.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.22%

4.67%

+2.55%

Volatility

AWI vs. JCI - Volatility Comparison

The current volatility for Armstrong World Industries, Inc. (AWI) is 6.71%, while Johnson Controls International plc (JCI) has a volatility of 10.67%. This indicates that AWI experiences smaller price fluctuations and is considered to be less risky than JCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AWIJCIDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.71%

10.67%

-3.96%

Volatility (6M)

Calculated over the trailing 6-month period

18.76%

20.59%

-1.83%

Volatility (1Y)

Calculated over the trailing 1-year period

26.64%

29.88%

-3.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.10%

27.91%

-1.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.19%

27.85%

+2.34%

Financials

AWI vs. JCI - Financials Comparison

This section allows you to compare key financial metrics between Armstrong World Industries, Inc. and Johnson Controls International plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
388.30M
5.80B
(AWI) Total Revenue
(JCI) Total Revenue
Values in USD except per share items

AWI vs. JCI - Profitability Comparison

The chart below illustrates the profitability comparison between Armstrong World Industries, Inc. and Johnson Controls International plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

32.0%34.0%36.0%38.0%40.0%42.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
39.8%
35.8%
Portfolio components
AWI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Armstrong World Industries, Inc. reported a gross profit of 154.50M and revenue of 388.30M. Therefore, the gross margin over that period was 39.8%.

JCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Johnson Controls International plc reported a gross profit of 2.07B and revenue of 5.80B. Therefore, the gross margin over that period was 35.8%.

AWI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Armstrong World Industries, Inc. reported an operating income of 150.40M and revenue of 388.30M, resulting in an operating margin of 38.7%.

JCI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Johnson Controls International plc reported an operating income of 853.00M and revenue of 5.80B, resulting in an operating margin of 14.7%.

AWI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Armstrong World Industries, Inc. reported a net income of 65.50M and revenue of 388.30M, resulting in a net margin of 16.9%.

JCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Johnson Controls International plc reported a net income of 524.00M and revenue of 5.80B, resulting in a net margin of 9.0%.