Correlation
The correlation between EMR and JCI is 0.55, 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.
EMR vs. JCI
Compare and contrast key facts about Emerson Electric Co. (EMR) and Johnson Controls International plc (JCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EMR or JCI.
Performance
EMR vs. JCI - Performance Comparison
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Key characteristics
EMR:
0.30
JCI:
1.41
EMR:
0.60
JCI:
2.06
EMR:
1.08
JCI:
1.27
EMR:
0.29
JCI:
2.00
EMR:
0.75
JCI:
6.44
EMR:
11.32%
JCI:
6.55%
EMR:
32.32%
JCI:
31.72%
EMR:
-59.06%
JCI:
-85.71%
EMR:
-10.36%
JCI:
-0.75%
Fundamentals
EMR:
$67.15B
JCI:
$66.71B
EMR:
$3.46
JCI:
$3.31
EMR:
34.50
JCI:
30.63
EMR:
1.67
JCI:
1.60
EMR:
3.81
JCI:
2.87
EMR:
3.49
JCI:
4.22
EMR:
$17.61B
JCI:
$21.26B
EMR:
$9.02B
JCI:
$7.89B
EMR:
$4.54B
JCI:
$3.51B
Returns By Period
In the year-to-date period, EMR achieves a -2.84% return, which is significantly lower than JCI's 29.01% return. Over the past 10 years, EMR has underperformed JCI with an annualized return of 10.02%, while JCI has yielded a comparatively higher 13.49% annualized return.
EMR
-2.84%
10.70%
-9.19%
8.34%
12.75%
16.89%
10.02%
JCI
29.01%
14.00%
21.98%
43.73%
25.88%
29.26%
13.49%
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Risk-Adjusted Performance
EMR vs. JCI — Risk-Adjusted Performance Rank
EMR
JCI
EMR vs. JCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Emerson Electric Co. (EMR) 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
EMR vs. JCI - Dividend Comparison
EMR's dividend yield for the trailing twelve months is around 1.77%, more than JCI's 1.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMR Emerson Electric Co. | 1.77% | 1.70% | 2.14% | 2.15% | 2.18% | 2.49% | 2.58% | 3.26% | 2.76% | 3.42% | 3.94% | 2.85% |
JCI Johnson Controls International plc | 1.46% | 1.88% | 2.55% | 2.19% | 1.41% | 2.23% | 2.55% | 3.51% | 2.65% | 15.64% | 5.85% | 3.69% |
Drawdowns
EMR vs. JCI - Drawdown Comparison
The maximum EMR drawdown since its inception was -59.06%, smaller than the maximum JCI drawdown of -85.71%. Use the drawdown chart below to compare losses from any high point for EMR and JCI.
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Volatility
EMR vs. JCI - Volatility Comparison
Emerson Electric Co. (EMR) has a higher volatility of 8.08% compared to Johnson Controls International plc (JCI) at 5.91%. This indicates that EMR'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
EMR vs. JCI - Financials Comparison
This section allows you to compare key financial metrics between Emerson Electric Co. 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
EMR vs. JCI - Profitability Comparison
EMR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Emerson Electric Co. reported a gross profit of 2.37B and revenue of 4.43B. Therefore, the gross margin over that period was 53.5%.
JCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
EMR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Emerson Electric Co. reported an operating income of 859.00M and revenue of 4.43B, resulting in an operating margin of 19.4%.
JCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
EMR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Emerson Electric Co. reported a net income of 485.00M and revenue of 4.43B, resulting in a net margin of 10.9%.
JCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.