EMR vs. JCI
Compare and contrast key facts about Emerson Electric Co. (EMR) and Johnson Controls International plc (JCI).
Performance
EMR vs. JCI - Performance Comparison
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EMR vs. JCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EMR Emerson Electric Co. | -0.90% | 8.92% | 29.73% | 3.75% | 5.74% | 18.19% | 8.61% | 31.53% | -11.87% | 29.05% |
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
EMR:
$73.91B
JCI:
$82.94B
EMR:
$4.10
JCI:
$5.29
EMR:
31.98
JCI:
24.73
EMR:
11.67
JCI:
4.92
EMR:
4.07
JCI:
3.50
EMR:
3.64
JCI:
6.28
EMR:
$18.19B
JCI:
$23.97B
EMR:
$7.28B
JCI:
$8.74B
EMR:
$3.74B
JCI:
$3.44B
Returns By Period
In the year-to-date period, EMR achieves a -0.90% return, which is significantly lower than JCI's 9.69% return. Over the past 10 years, EMR has underperformed JCI with an annualized return of 11.93%, while JCI has yielded a comparatively higher 15.78% annualized return.
EMR
- 1D
- 6.26%
- 1M
- -13.09%
- YTD
- -0.90%
- 6M
- 0.70%
- 1Y
- 21.49%
- 3Y*
- 16.76%
- 5Y*
- 9.92%
- 10Y*
- 11.93%
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%
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Return for Risk
EMR vs. JCI — Risk / Return Rank
EMR
JCI
EMR vs. JCI - Risk-Adjusted Trends 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.
| EMR | JCI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 2.21 | -1.56 |
Sortino ratioReturn per unit of downside risk | 1.08 | 2.79 | -1.71 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.41 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 0.96 | 4.71 | -3.74 |
Martin ratioReturn relative to average drawdown | 2.41 | 14.27 | -11.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EMR | JCI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 2.21 | -1.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.70 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.57 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.31 | +0.03 |
Correlation
The correlation between EMR and JCI is 0.44, 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
EMR vs. JCI - Dividend Comparison
EMR's dividend yield for the trailing twelve months is around 1.65%, more than JCI's 1.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMR Emerson Electric Co. | 1.65% | 1.61% | 1.70% | 2.14% | 2.15% | 2.18% | 2.49% | 2.58% | 3.26% | 2.76% | 3.42% | 3.94% |
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
EMR vs. JCI - Drawdown Comparison
The maximum EMR drawdown since its inception was -59.05%, smaller than the maximum JCI drawdown of -86.83%. Use the drawdown chart below to compare losses from any high point for EMR and JCI.
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Drawdown Indicators
| EMR | JCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.05% | -86.83% | +27.78% |
Max Drawdown (1Y)Largest decline over 1 year | -23.45% | -14.14% | -9.31% |
Max Drawdown (5Y)Largest decline over 5 years | -29.62% | -42.32% | +12.70% |
Max Drawdown (10Y)Largest decline over 10 years | -50.77% | -47.14% | -3.63% |
Current DrawdownCurrent decline from peak | -18.66% | -9.70% | -8.96% |
Average DrawdownAverage peak-to-trough decline | -14.12% | -24.43% | +10.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.39% | 4.67% | +4.72% |
Volatility
EMR vs. JCI - Volatility Comparison
Emerson Electric Co. (EMR) and Johnson Controls International plc (JCI) have volatilities of 10.81% and 10.67%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EMR | JCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.81% | 10.67% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 22.90% | 20.59% | +2.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.95% | 29.88% | +3.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.63% | 27.91% | -1.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.84% | 27.85% | +0.99% |
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 Apr 2026, Emerson Electric Co. reported a gross profit of 0.00 and revenue of 4.35B. Therefore, the gross margin over that period was 0.0%.
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%.
EMR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Emerson Electric Co. reported an operating income of 0.00 and revenue of 4.35B, resulting in an operating margin of 0.0%.
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%.
EMR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Emerson Electric Co. reported a net income of 606.00M and revenue of 4.35B, resulting in a net margin of 13.9%.
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%.