JCI vs. AXON
JCI (Johnson Controls International plc) and AXON (Axon Enterprise, Inc.) are both stocks. Both are in the Industrials sector — JCI in Engineering & Construction, AXON in Aerospace & Defense. Over the past 10 years, JCI returned 14.94%/yr vs 34.58%/yr for AXON. At a 0.30 correlation, their price movements are largely independent.
Performance
JCI vs. AXON - 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 AXON's -22.22% return. Over the past 10 years, JCI has underperformed AXON with an annualized return of 14.94%, while AXON has yielded a comparatively higher 34.58% annualized return.
JCI
- 1D
- 0.66%
- 1M
- 1.31%
- YTD
- 21.43%
- 6M
- 27.13%
- 1Y
- 44.13%
- 3Y*
- 33.39%
- 5Y*
- 19.07%
- 10Y*
- 14.94%
AXON
- 1D
- -1.00%
- 1M
- 12.72%
- YTD
- -22.22%
- 6M
- -21.72%
- 1Y
- -43.41%
- 3Y*
- 30.96%
- 5Y*
- 22.92%
- 10Y*
- 34.58%
JCI vs. AXON - 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% |
AXON Axon Enterprise, Inc. | -22.22% | -4.44% | 130.06% | 55.69% | 5.69% | 28.13% | 67.21% | 67.50% | 65.09% | 9.32% |
Correlation
The correlation between JCI and AXON is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jun 7, 2001 | 0.30 |
Over the past year, the correlation between JCI and AXON has dropped to 0.08 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.
Fundamentals
JCI:
$4.91
AXON:
$2.41
JCI:
29.52
AXON:
183.64
JCI:
7.49
AXON:
0.05
JCI:
5.58
AXON:
12.70
JCI:
$12.49B
AXON:
$2.98B
JCI:
$8.93B
AXON:
$1.77B
JCI:
$3.12B
AXON:
$156.24M
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Return for Risk
JCI vs. AXON — Risk / Return Rank
JCI
AXON
JCI vs. AXON - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Johnson Controls International plc (JCI) and Axon Enterprise, Inc. (AXON). 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 | AXON | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.27 | ||
| Sortino ratioReturn per unit of downside risk | +3.10 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 0.87 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 3.31 | -0.72 | +4.02 |
| Martin ratioReturn relative to average drawdown | 9.11 | -1.22 | +10.33 |
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Drawdowns
JCI vs. AXON - Drawdown Comparison
The maximum JCI drawdown since its inception was -86.83%, smaller than the maximum AXON drawdown of -91.78%. Use the drawdown chart below to compare losses from any high point for JCI and AXON.
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Drawdown Indicators
| JCI | AXON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.83% | -91.78% | +4.95% |
Max Drawdown (1Y)Largest decline over 1 year | -12.71% | -60.28% | +47.57% |
Max Drawdown (3Y)Largest decline over 3 years | -30.85% | -60.28% | +29.43% |
Max Drawdown (5Y)Largest decline over 5 years | -42.32% | -60.28% | +17.96% |
Max Drawdown (10Y)Largest decline over 10 years | -47.14% | -60.28% | +13.14% |
Current DrawdownCurrent decline from peak | -1.89% | -49.28% | +47.39% |
Average DrawdownAverage peak-to-trough decline | -21.70% | -43.60% | +21.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.61% | 35.34% | -30.73% |
Volatility
JCI vs. AXON - Volatility Comparison
The current volatility for Johnson Controls International plc (JCI) is 12.33%, while Axon Enterprise, Inc. (AXON) has a volatility of 17.73%. This indicates that JCI experiences smaller price fluctuations and is considered to be less risky than AXON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JCI | AXON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.33% | 17.73% | -5.40% |
Volatility (6M)Calculated over the trailing 6-month period | 22.64% | 44.20% | -21.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.11% | 55.66% | -27.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.46% | 47.94% | -19.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.06% | 49.18% | -21.12% |
Dividends
JCI vs. AXON - Dividend Comparison
JCI's dividend yield for the trailing twelve months is around 1.08%, while AXON has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXON Axon Enterprise, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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. AXON - Financials Comparison
This section allows you to compare key financial metrics between Johnson Controls International plc and Axon Enterprise, 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. AXON - 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%.
AXON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Axon Enterprise, Inc. reported a gross profit of 477.29M and revenue of 807.35M. Therefore, the gross margin over that period was 59.1%.
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%.
AXON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Axon Enterprise, Inc. reported an operating income of 29.24M and revenue of 807.35M, resulting in an operating margin of 3.6%.
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%.
AXON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Axon Enterprise, Inc. reported a net income of 169.31M and revenue of 807.35M, resulting in a net margin of 21.0%.
Frequently Asked Questions
JCI and AXON have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AXON has higher volatility (17.73%) compared to JCI (12.33%). In terms of maximum drawdown, JCI dropped -86.83% vs AXON's -91.78%.
JCI currently has the higher Sharpe Ratio (1.50 vs -0.78), 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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