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JCI vs. CTAS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between JCI and CTAS is 0.53, 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

JCI vs. CTAS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Johnson Controls International plc (JCI) and Cintas Corporation (CTAS). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

JCI:

1.46

CTAS:

1.15

Sortino Ratio

JCI:

2.30

CTAS:

1.58

Omega Ratio

JCI:

1.30

CTAS:

1.25

Calmar Ratio

JCI:

2.33

CTAS:

1.50

Martin Ratio

JCI:

7.07

CTAS:

3.81

Ulcer Index

JCI:

6.97%

CTAS:

7.73%

Daily Std Dev

JCI:

31.93%

CTAS:

25.15%

Max Drawdown

JCI:

-85.71%

CTAS:

-65.32%

Current Drawdown

JCI:

0.00%

CTAS:

-2.12%

Fundamentals

Market Cap

JCI:

$63.69B

CTAS:

$88.22B

EPS

JCI:

$3.31

CTAS:

$4.31

PE Ratio

JCI:

29.24

CTAS:

50.69

PEG Ratio

JCI:

1.53

CTAS:

3.79

PS Ratio

JCI:

2.74

CTAS:

8.70

PB Ratio

JCI:

4.03

CTAS:

18.83

Total Revenue (TTM)

JCI:

$21.26B

CTAS:

$10.14B

Gross Profit (TTM)

JCI:

$7.89B

CTAS:

$5.02B

EBITDA (TTM)

JCI:

$3.51B

CTAS:

$2.84B

Returns By Period

In the year-to-date period, JCI achieves a 24.63% return, which is significantly higher than CTAS's 21.33% return. Over the past 10 years, JCI has underperformed CTAS with an annualized return of 13.18%, while CTAS has yielded a comparatively higher 27.62% annualized return.


JCI

YTD

24.63%

1M

27.75%

6M

17.09%

1Y

46.26%

5Y*

31.01%

10Y*

13.18%

CTAS

YTD

21.33%

1M

8.08%

6M

3.01%

1Y

28.74%

5Y*

32.58%

10Y*

27.62%

*Annualized

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Risk-Adjusted Performance

JCI vs. CTAS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JCI
The Risk-Adjusted Performance Rank of JCI is 9191
Overall Rank
The Sharpe Ratio Rank of JCI is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of JCI is 8989
Sortino Ratio Rank
The Omega Ratio Rank of JCI is 8888
Omega Ratio Rank
The Calmar Ratio Rank of JCI is 9494
Calmar Ratio Rank
The Martin Ratio Rank of JCI is 9191
Martin Ratio Rank

CTAS
The Risk-Adjusted Performance Rank of CTAS is 8484
Overall Rank
The Sharpe Ratio Rank of CTAS is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of CTAS is 7979
Sortino Ratio Rank
The Omega Ratio Rank of CTAS is 8383
Omega Ratio Rank
The Calmar Ratio Rank of CTAS is 8989
Calmar Ratio Rank
The Martin Ratio Rank of CTAS is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

JCI vs. CTAS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Johnson Controls International plc (JCI) and Cintas Corporation (CTAS). 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.


The current JCI Sharpe Ratio is 1.46, which is comparable to the CTAS Sharpe Ratio of 1.15. The chart below compares the historical Sharpe Ratios of JCI and CTAS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

JCI vs. CTAS - Dividend Comparison

JCI's dividend yield for the trailing twelve months is around 1.51%, more than CTAS's 0.71% yield.


TTM20242023202220212020201920182017201620152014
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%
CTAS
Cintas Corporation
0.71%0.80%0.83%0.93%0.77%0.79%0.95%1.22%1.04%1.15%1.15%2.17%

Drawdowns

JCI vs. CTAS - Drawdown Comparison

The maximum JCI drawdown since its inception was -85.71%, which is greater than CTAS's maximum drawdown of -65.32%. Use the drawdown chart below to compare losses from any high point for JCI and CTAS. For additional features, visit the drawdowns tool.


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Volatility

JCI vs. CTAS - Volatility Comparison

Johnson Controls International plc (JCI) has a higher volatility of 7.01% compared to Cintas Corporation (CTAS) at 5.24%. This indicates that JCI's price experiences larger fluctuations and is considered to be riskier than CTAS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

JCI vs. CTAS - Financials Comparison

This section allows you to compare key financial metrics between Johnson Controls International plc and Cintas Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00B3.00B4.00B5.00B6.00B7.00B20212022202320242025
5.68B
2.61B
(JCI) Total Revenue
(CTAS) Total Revenue
Values in USD except per share items

JCI vs. CTAS - Profitability Comparison

The chart below illustrates the profitability comparison between Johnson Controls International plc and Cintas Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%45.0%50.0%20212022202320242025
36.5%
50.6%
(JCI) Gross Margin
(CTAS) Gross Margin
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%.

CTAS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cintas Corporation reported a gross profit of 1.32B and revenue of 2.61B. Therefore, the gross margin over that period was 50.6%.

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%.

CTAS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cintas Corporation reported an operating income of 609.85M and revenue of 2.61B, resulting in an operating margin of 23.4%.

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%.

CTAS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cintas Corporation reported a net income of 463.50M and revenue of 2.61B, resulting in a net margin of 17.8%.