JCI vs. FAST
Compare and contrast key facts about Johnson Controls International plc (JCI) and Fastenal Company (FAST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JCI or FAST.
Key characteristics
| JCI | FAST | |
|---|---|---|
| YTD Return | 18.29% | 4.60% |
| 1Y Return | 14.32% | 28.64% |
| 3Y Return (Ann) | 3.46% | 10.32% |
| 5Y Return (Ann) | 14.46% | 19.05% |
| 10Y Return (Ann) | 9.43% | 13.80% |
| Sharpe Ratio | 0.45 | 1.34 |
| Daily Std Dev | 25.15% | 20.39% |
| Max Drawdown | -86.74% | -63.43% |
| Current Drawdown | -11.81% | -14.09% |
Fundamentals
| JCI | FAST | |
|---|---|---|
| Market Cap | $44.19B | $38.86B |
| EPS | $2.69 | $2.02 |
| PE Ratio | 24.38 | 33.60 |
| PEG Ratio | 1.26 | 3.64 |
| Revenue (TTM) | $26.83B | $7.38B |
| Gross Profit (TTM) | $8.97B | $3.22B |
| EBITDA (TTM) | $2.96B | $1.70B |
Correlation
The correlation between JCI and FAST is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
JCI vs. FAST - Performance Comparison
In the year-to-date period, JCI achieves a 18.29% return, which is significantly higher than FAST's 4.60% return. Over the past 10 years, JCI has underperformed FAST with an annualized return of 9.43%, while FAST has yielded a comparatively higher 13.80% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
JCI vs. FAST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Johnson Controls International plc (JCI) and Fastenal Company (FAST). 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.
Dividends
JCI vs. FAST - Dividend Comparison
JCI's dividend yield for the trailing twelve months is around 2.17%, less than FAST's 2.77% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JCI Johnson Controls International plc | 2.17% | 2.55% | 2.19% | 1.41% | 2.23% | 2.55% | 3.51% | 2.65% | 15.64% | 6.45% | 4.02% | 3.77% |
FAST Fastenal Company | 2.77% | 2.73% | 2.60% | 1.74% | 2.83% | 2.32% | 2.90% | 2.31% | 2.52% | 2.70% | 2.07% | 1.66% |
Drawdowns
JCI vs. FAST - Drawdown Comparison
The maximum JCI drawdown since its inception was -86.74%, which is greater than FAST's maximum drawdown of -63.43%. Use the drawdown chart below to compare losses from any high point for JCI and FAST. For additional features, visit the drawdowns tool.
Volatility
JCI vs. FAST - Volatility Comparison
Johnson Controls International plc (JCI) has a higher volatility of 9.07% compared to Fastenal Company (FAST) at 3.81%. This indicates that JCI's price experiences larger fluctuations and is considered to be riskier than FAST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
JCI vs. FAST - Financials Comparison
This section allows you to compare key financial metrics between Johnson Controls International plc and Fastenal Company. 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