JCI vs. KBR
Compare and contrast key facts about Johnson Controls International plc (JCI) and KBR, Inc. (KBR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JCI or KBR.
Correlation
The correlation between JCI and KBR is 0.46, 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. KBR - Performance Comparison
Key characteristics
JCI:
0.39
KBR:
-0.86
JCI:
0.76
KBR:
-1.02
JCI:
1.10
KBR:
0.85
JCI:
0.54
KBR:
-0.73
JCI:
1.93
KBR:
-1.61
JCI:
6.00%
KBR:
15.30%
JCI:
29.82%
KBR:
28.72%
JCI:
-85.71%
KBR:
-77.47%
JCI:
-20.51%
KBR:
-33.60%
Fundamentals
JCI:
$47.33B
KBR:
$6.17B
JCI:
$2.13
KBR:
$2.79
JCI:
33.66
KBR:
17.04
JCI:
1.15
KBR:
0.62
JCI:
$15.59B
KBR:
$5.92B
JCI:
$5.82B
KBR:
$855.00M
JCI:
$2.75B
KBR:
$577.00M
Returns By Period
In the year-to-date period, JCI achieves a -8.75% return, which is significantly higher than KBR's -17.66% return. Over the past 10 years, JCI has underperformed KBR with an annualized return of 9.06%, while KBR has yielded a comparatively higher 14.21% annualized return.
JCI
-8.75%
-12.40%
-4.39%
13.54%
25.84%
9.06%
KBR
-17.66%
-4.93%
-29.93%
-25.30%
21.44%
14.21%
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Risk-Adjusted Performance
JCI vs. KBR — Risk-Adjusted Performance Rank
JCI
KBR
JCI vs. KBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Johnson Controls International plc (JCI) and KBR, Inc. (KBR). 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. KBR - Dividend Comparison
JCI's dividend yield for the trailing twelve months is around 2.06%, more than KBR's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JCI Johnson Controls International plc | 2.06% | 1.88% | 2.55% | 2.19% | 1.41% | 2.23% | 2.55% | 3.51% | 2.65% | 15.64% | 5.85% | 3.69% |
KBR KBR, Inc. | 1.29% | 1.04% | 0.97% | 0.91% | 0.92% | 1.29% | 1.05% | 2.11% | 1.61% | 1.92% | 1.89% | 1.89% |
Drawdowns
JCI vs. KBR - Drawdown Comparison
The maximum JCI drawdown since its inception was -85.71%, which is greater than KBR's maximum drawdown of -77.47%. Use the drawdown chart below to compare losses from any high point for JCI and KBR. For additional features, visit the drawdowns tool.
Volatility
JCI vs. KBR - Volatility Comparison
Johnson Controls International plc (JCI) and KBR, Inc. (KBR) have volatilities of 12.87% and 13.42%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
JCI vs. KBR - Financials Comparison
This section allows you to compare key financial metrics between Johnson Controls International plc and KBR, 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