JCI vs. GWW
Compare and contrast key facts about Johnson Controls International plc (JCI) and W.W. Grainger, Inc. (GWW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JCI or GWW.
Correlation
The correlation between JCI and GWW is 0.54, 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. GWW - Performance Comparison
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Key characteristics
JCI:
1.52
GWW:
0.58
JCI:
2.29
GWW:
0.96
JCI:
1.30
GWW:
1.12
JCI:
2.32
GWW:
0.52
JCI:
7.02
GWW:
1.21
JCI:
6.97%
GWW:
10.45%
JCI:
31.99%
GWW:
23.11%
JCI:
-85.71%
GWW:
-56.74%
JCI:
0.00%
GWW:
-12.29%
Fundamentals
JCI:
$62.70B
GWW:
$51.23B
JCI:
$3.31
GWW:
$38.96
JCI:
28.79
GWW:
27.37
JCI:
1.46
GWW:
2.40
JCI:
2.70
GWW:
2.97
JCI:
3.83
GWW:
14.32
JCI:
$21.26B
GWW:
$17.24B
JCI:
$7.89B
GWW:
$6.80B
JCI:
$3.51B
GWW:
$2.84B
Returns By Period
In the year-to-date period, JCI achieves a 22.25% return, which is significantly higher than GWW's 1.59% return. Over the past 10 years, JCI has underperformed GWW with an annualized return of 13.18%, while GWW has yielded a comparatively higher 17.77% annualized return.
JCI
22.25%
23.60%
13.83%
48.27%
30.44%
13.18%
GWW
1.59%
7.51%
-11.38%
13.24%
32.64%
17.77%
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Risk-Adjusted Performance
JCI vs. GWW — Risk-Adjusted Performance Rank
JCI
GWW
JCI vs. GWW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Johnson Controls International plc (JCI) and W.W. Grainger, Inc. (GWW). 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.
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Dividends
JCI vs. GWW - Dividend Comparison
JCI's dividend yield for the trailing twelve months is around 1.54%, more than GWW's 0.79% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JCI Johnson Controls International plc | 1.54% | 1.88% | 2.55% | 2.19% | 1.41% | 2.23% | 2.55% | 3.51% | 2.65% | 15.64% | 5.85% | 3.69% |
GWW W.W. Grainger, Inc. | 0.79% | 0.76% | 0.88% | 1.22% | 1.23% | 1.45% | 1.68% | 1.90% | 2.14% | 2.08% | 2.27% | 1.64% |
Drawdowns
JCI vs. GWW - Drawdown Comparison
The maximum JCI drawdown since its inception was -85.71%, which is greater than GWW's maximum drawdown of -56.74%. Use the drawdown chart below to compare losses from any high point for JCI and GWW. For additional features, visit the drawdowns tool.
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Volatility
JCI vs. GWW - Volatility Comparison
Johnson Controls International plc (JCI) has a higher volatility of 7.90% compared to W.W. Grainger, Inc. (GWW) at 7.06%. This indicates that JCI's price experiences larger fluctuations and is considered to be riskier than GWW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
JCI vs. GWW - Financials Comparison
This section allows you to compare key financial metrics between Johnson Controls International plc and W.W. Grainger, 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. GWW - 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%.
GWW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, W.W. Grainger, Inc. reported a gross profit of 1.71B and revenue of 4.31B. Therefore, the gross margin over that period was 39.7%.
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%.
GWW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, W.W. Grainger, Inc. reported an operating income of 672.00M and revenue of 4.31B, resulting in an operating margin of 15.6%.
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%.
GWW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, W.W. Grainger, Inc. reported a net income of 479.00M and revenue of 4.31B, resulting in a net margin of 11.1%.