JCI vs. CTAS
Compare and contrast key facts about Johnson Controls International plc (JCI) and Cintas Corporation (CTAS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JCI or CTAS.
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
Loading data...
Key characteristics
JCI:
1.46
CTAS:
1.15
JCI:
2.30
CTAS:
1.58
JCI:
1.30
CTAS:
1.25
JCI:
2.33
CTAS:
1.50
JCI:
7.07
CTAS:
3.81
JCI:
6.97%
CTAS:
7.73%
JCI:
31.93%
CTAS:
25.15%
JCI:
-85.71%
CTAS:
-65.32%
JCI:
0.00%
CTAS:
-2.12%
Fundamentals
JCI:
$63.69B
CTAS:
$88.22B
JCI:
$3.31
CTAS:
$4.31
JCI:
29.24
CTAS:
50.69
JCI:
1.53
CTAS:
3.79
JCI:
2.74
CTAS:
8.70
JCI:
4.03
CTAS:
18.83
JCI:
$21.26B
CTAS:
$10.14B
JCI:
$7.89B
CTAS:
$5.02B
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
24.63%
27.75%
17.09%
46.26%
31.01%
13.18%
CTAS
21.33%
8.08%
3.01%
28.74%
32.58%
27.62%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
JCI vs. CTAS — Risk-Adjusted Performance Rank
JCI
CTAS
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.
Loading data...
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.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Loading data...
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.
Loading data...
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.
Total Revenue: Total amount of money received from sales and other business activities
JCI vs. CTAS - Profitability Comparison
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%.