JCI vs. FBIN
JCI (Johnson Controls International plc) and FBIN (Fortune Brands Innovations Inc.) are both stocks. Both are in the Industrials sector — JCI in Engineering & Construction, FBIN in Building Products & Equipment. Over the past 10 years, JCI returned 14.82%/yr vs -0.64%/yr for FBIN. At a 0.50 correlation, their price movements are largely independent.
Performance
JCI vs. FBIN - Performance Comparison
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Returns By Period
In the year-to-date period, JCI achieves a 20.66% return, which is significantly higher than FBIN's -20.14% return. Over the past 10 years, JCI has outperformed FBIN with an annualized return of 14.82%, while FBIN has yielded a comparatively lower -0.64% annualized return.
JCI
- 1D
- 0.28%
- 1M
- 3.25%
- YTD
- 20.66%
- 6M
- 26.09%
- 1Y
- 40.71%
- 3Y*
- 33.96%
- 5Y*
- 18.98%
- 10Y*
- 14.82%
FBIN
- 1D
- 1.05%
- 1M
- 4.67%
- YTD
- -20.14%
- 6M
- -19.43%
- 1Y
- -21.18%
- 3Y*
- -14.22%
- 5Y*
- -13.00%
- 10Y*
- -0.64%
JCI vs. FBIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JCI Johnson Controls International plc | 20.66% | 54.03% | 39.80% | -7.63% | -19.29% | 77.42% | 17.70% | 40.91% | -19.85% | -5.11% |
FBIN Fortune Brands Innovations Inc. | -20.14% | -25.41% | -9.12% | 35.25% | -36.48% | 26.02% | 32.92% | 74.91% | -43.66% | 29.52% |
Correlation
The correlation between JCI and FBIN is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2011 | 0.50 |
The correlation between JCI and FBIN shifts across timeframes, from 0.32 (1 year) to 0.54 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
JCI:
$4.91
FBIN:
$2.15
JCI:
29.34
FBIN:
18.36
JCI:
5.55
FBIN:
1.07
JCI:
$12.49B
FBIN:
$3.36B
JCI:
$8.93B
FBIN:
$1.53B
JCI:
$3.12B
FBIN:
$484.60M
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Return for Risk
JCI vs. FBIN — Risk / Return Rank
JCI
FBIN
JCI vs. FBIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Johnson Controls International plc (JCI) and Fortune Brands Innovations Inc. (FBIN). 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.
| JCI | FBIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.00 | ||
| Sortino ratioReturn per unit of downside risk | +2.59 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 0.94 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 3.22 | -0.44 | +3.66 |
| Martin ratioReturn relative to average drawdown | 8.89 | -0.95 | +9.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JCI | FBIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | -0.50 | +2.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | -0.36 | +1.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | -0.02 | +0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.31 | +0.07 |
Drawdowns
JCI vs. FBIN - Drawdown Comparison
The maximum JCI drawdown since its inception was -86.83%, which is greater than FBIN's maximum drawdown of -62.42%. Use the drawdown chart below to compare losses from any high point for JCI and FBIN.
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Drawdown Indicators
| JCI | FBIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.83% | -62.42% | -24.41% |
Max Drawdown (1Y)Largest decline over 1 year | -12.71% | -47.93% | +35.22% |
Max Drawdown (3Y)Largest decline over 3 years | -30.85% | -61.90% | +31.05% |
Max Drawdown (5Y)Largest decline over 5 years | -42.32% | -61.90% | +19.58% |
Max Drawdown (10Y)Largest decline over 10 years | -47.14% | -62.42% | +15.28% |
Current DrawdownCurrent decline from peak | -2.27% | -55.26% | +52.99% |
Average DrawdownAverage peak-to-trough decline | -21.71% | -16.69% | -5.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.59% | 22.40% | -17.81% |
Volatility
JCI vs. FBIN - Volatility Comparison
The current volatility for Johnson Controls International plc (JCI) is 10.20%, while Fortune Brands Innovations Inc. (FBIN) has a volatility of 11.51%. This indicates that JCI experiences smaller price fluctuations and is considered to be less risky than FBIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JCI | FBIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.20% | 11.51% | -1.31% |
Volatility (6M)Calculated over the trailing 6-month period | 21.47% | 35.66% | -14.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.27% | 42.72% | -15.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.30% | 36.50% | -8.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.98% | 35.05% | -7.07% |
Dividends
JCI vs. FBIN - Dividend Comparison
JCI's dividend yield for the trailing twelve months is around 1.09%, less than FBIN's 2.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBIN Fortune Brands Innovations Inc. | 2.58% | 2.00% | 1.40% | 1.21% | 1.68% | 0.97% | 1.12% | 1.35% | 2.11% | 1.05% | 1.20% | 1.01% |
JCI Johnson Controls International plc | 1.09% | 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. FBIN - Financials Comparison
This section allows you to compare key financial metrics between Johnson Controls International plc and Fortune Brands Innovations 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. FBIN - 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%.
FBIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fortune Brands Innovations Inc. reported a gross profit of 0.00 and revenue of -66.20M. Therefore, the gross margin over that period was 0.0%.
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%.
FBIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fortune Brands Innovations Inc. reported an operating income of -61.40M and revenue of -66.20M, resulting in an operating margin of 92.8%.
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%.
FBIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fortune Brands Innovations Inc. reported a net income of -52.20M and revenue of -66.20M, resulting in a net margin of 78.9%.
Frequently Asked Questions
JCI and FBIN have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FBIN has higher volatility (11.51%) compared to JCI (10.20%). In terms of maximum drawdown, JCI dropped -86.83% vs FBIN's -62.42%.
JCI currently has the higher Sharpe Ratio (1.50 vs -0.50), 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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