JCI vs. AVGO
JCI (Johnson Controls International plc) and AVGO (Broadcom Inc.) are both stocks. JCI operates in Engineering & Construction (Industrials), while AVGO operates in Semiconductors (Technology). Over the past 10 years, JCI returned 14.94%/yr vs 40.96%/yr for AVGO. At a 0.40 correlation, their price movements are largely independent.
Performance
JCI vs. AVGO - Performance Comparison
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Returns By Period
In the year-to-date period, JCI achieves a 21.43% return, which is significantly higher than AVGO's 10.62% return. Over the past 10 years, JCI has underperformed AVGO with an annualized return of 14.94%, while AVGO has yielded a comparatively higher 40.96% annualized return.
JCI
- 1D
- 0.66%
- 1M
- 0.81%
- YTD
- 21.43%
- 6M
- 27.13%
- 1Y
- 41.86%
- 3Y*
- 33.39%
- 5Y*
- 19.07%
- 10Y*
- 14.94%
AVGO
- 1D
- -0.91%
- 1M
- -8.33%
- YTD
- 10.62%
- 6M
- 6.58%
- 1Y
- 50.41%
- 3Y*
- 67.17%
- 5Y*
- 55.09%
- 10Y*
- 40.96%
JCI vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JCI Johnson Controls International plc | 21.43% | 54.03% | 39.80% | -7.63% | -19.29% | 77.42% | 17.70% | 40.91% | -19.85% | -5.11% |
AVGO Broadcom Inc. | 10.62% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 2.18% | 48.19% |
Correlation
The correlation between JCI and AVGO is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2009 | 0.40 |
Fundamentals
JCI:
$4.91
AVGO:
$6.01
JCI:
29.52
AVGO:
63.58
JCI:
7.49
AVGO:
0.79
JCI:
5.58
AVGO:
24.70
JCI:
$12.49B
AVGO:
$75.47B
JCI:
$8.93B
AVGO:
$50.53B
JCI:
$3.12B
AVGO:
$41.76B
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Return for Risk
JCI vs. AVGO — Risk / Return Rank
JCI
AVGO
JCI vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Johnson Controls International plc (JCI) and Broadcom Inc. (AVGO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JCI | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.22 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.31 | 1.77 | +1.54 |
| Martin ratioReturn relative to average drawdown | 9.11 | 4.11 | +5.00 |
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Drawdowns
JCI vs. AVGO - Drawdown Comparison
The maximum JCI drawdown since its inception was -86.83%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for JCI and AVGO.
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Drawdown Indicators
| JCI | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.83% | -48.30% | -38.53% |
Max Drawdown (1Y)Largest decline over 1 year | -12.71% | -28.67% | +15.96% |
Max Drawdown (3Y)Largest decline over 3 years | -30.85% | -41.15% | +10.30% |
Max Drawdown (5Y)Largest decline over 5 years | -42.32% | -41.15% | -1.17% |
Max Drawdown (10Y)Largest decline over 10 years | -47.14% | -48.30% | +1.16% |
Current DrawdownCurrent decline from peak | -1.89% | -20.66% | +18.77% |
Average DrawdownAverage peak-to-trough decline | -21.70% | -7.98% | -13.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.61% | 12.30% | -7.69% |
Volatility
JCI vs. AVGO - Volatility Comparison
The current volatility for Johnson Controls International plc (JCI) is 12.33%, while Broadcom Inc. (AVGO) has a volatility of 20.53%. This indicates that JCI experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JCI | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.33% | 20.53% | -8.20% |
Volatility (6M)Calculated over the trailing 6-month period | 22.64% | 35.04% | -12.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.11% | 45.57% | -17.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.46% | 43.39% | -14.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.06% | 39.52% | -11.46% |
Dividends
JCI vs. AVGO - Dividend Comparison
JCI's dividend yield for the trailing twelve months is around 1.08%, more than AVGO's 0.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.65% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
JCI Johnson Controls International plc | 1.08% | 1.29% | 1.88% | 2.55% | 2.19% | 1.41% | 2.23% | 2.55% | 3.51% | 2.65% | 4.23% | 5.85% |
Financials
JCI vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Johnson Controls International plc and Broadcom Inc.. 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
JCI vs. AVGO - Profitability Comparison
JCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Johnson Controls International plc reported a gross profit of 2.26B and revenue of -5.80B. Therefore, the gross margin over that period was -39.0%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a gross profit of 14.92B and revenue of 22.19B. Therefore, the gross margin over that period was 67.2%.
JCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Johnson Controls International plc reported an operating income of 612.00M and revenue of -5.80B, resulting in an operating margin of -10.6%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported an operating income of 10.87B and revenue of 22.19B, resulting in an operating margin of 49.0%.
JCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Johnson Controls International plc reported a net income of -556.00M and revenue of -5.80B, resulting in a net margin of 9.6%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a net income of 9.31B and revenue of 22.19B, resulting in a net margin of 42.0%.
Frequently Asked Questions
JCI and AVGO have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVGO has higher volatility (20.53%) compared to JCI (12.33%). In terms of maximum drawdown, JCI dropped -86.83% vs AVGO's -48.30%.
JCI currently has the higher Sharpe Ratio (1.50 vs 1.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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