BWA vs. JCI
Compare and contrast key facts about BorgWarner Inc. (BWA) and Johnson Controls International plc (JCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BWA or JCI.
Correlation
The correlation between BWA and JCI is 0.52, 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.
Performance
BWA vs. JCI - Performance Comparison
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Key characteristics
BWA:
-0.32
JCI:
1.46
BWA:
-0.25
JCI:
2.30
BWA:
0.97
JCI:
1.30
BWA:
-0.20
JCI:
2.33
BWA:
-0.67
JCI:
7.07
BWA:
15.21%
JCI:
6.97%
BWA:
32.15%
JCI:
31.93%
BWA:
-72.15%
JCI:
-85.71%
BWA:
-34.21%
JCI:
0.00%
Fundamentals
BWA:
$7.32B
JCI:
$64.44B
BWA:
$1.42
JCI:
$3.31
BWA:
23.47
JCI:
29.59
BWA:
1.21
JCI:
1.53
BWA:
0.52
JCI:
2.77
BWA:
1.27
JCI:
4.03
BWA:
$14.01B
JCI:
$21.26B
BWA:
$2.64B
JCI:
$7.89B
BWA:
$1.28B
JCI:
$3.51B
Returns By Period
In the year-to-date period, BWA achieves a 5.23% return, which is significantly lower than JCI's 24.63% return. Over the past 10 years, BWA has underperformed JCI with an annualized return of -3.18%, while JCI has yielded a comparatively higher 13.01% annualized return.
BWA
5.23%
26.01%
-2.72%
-8.93%
6.72%
-3.18%
JCI
24.63%
27.46%
17.09%
44.67%
30.07%
13.01%
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Risk-Adjusted Performance
BWA vs. JCI — Risk-Adjusted Performance Rank
BWA
JCI
BWA vs. JCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BorgWarner Inc. (BWA) 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.
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Dividends
BWA vs. JCI - Dividend Comparison
BWA's dividend yield for the trailing twelve months is around 1.32%, less than JCI's 1.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BWA BorgWarner Inc. | 1.32% | 1.38% | 1.45% | 1.69% | 1.51% | 1.76% | 1.57% | 1.96% | 1.16% | 1.34% | 1.20% | 0.93% |
JCI Johnson Controls International plc | 1.51% | 1.88% | 2.55% | 2.19% | 1.41% | 2.23% | 2.55% | 3.51% | 2.65% | 15.64% | 5.85% | 3.69% |
Drawdowns
BWA vs. JCI - Drawdown Comparison
The maximum BWA drawdown since its inception was -72.15%, smaller than the maximum JCI drawdown of -85.71%. Use the drawdown chart below to compare losses from any high point for BWA and JCI. For additional features, visit the drawdowns tool.
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Volatility
BWA vs. JCI - Volatility Comparison
BorgWarner Inc. (BWA) has a higher volatility of 7.84% compared to Johnson Controls International plc (JCI) at 7.01%. This indicates that BWA's price experiences larger fluctuations and is considered to be riskier than JCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BWA vs. JCI - Financials Comparison
This section allows you to compare key financial metrics between BorgWarner 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.
Total Revenue: Total amount of money received from sales and other business activities
BWA vs. JCI - Profitability Comparison
BWA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BorgWarner Inc. reported a gross profit of 639.00M and revenue of 3.52B. Therefore, the gross margin over that period was 18.2%.
JCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Johnson Controls International plc reported a gross profit of 2.07B and revenue of 5.68B. Therefore, the gross margin over that period was 36.5%.
BWA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BorgWarner Inc. reported an operating income of 237.00M and revenue of 3.52B, resulting in an operating margin of 6.7%.
JCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Johnson Controls International plc reported an operating income of 642.00M and revenue of 5.68B, resulting in an operating margin of 11.3%.
BWA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BorgWarner Inc. reported a net income of 157.00M and revenue of 3.52B, resulting in a net margin of 4.5%.
JCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Johnson Controls International plc reported a net income of 478.00M and revenue of 5.68B, resulting in a net margin of 8.4%.