JCI vs. KBR

Last updated Apr 2, 2026

Compare and contrast key facts about Johnson Controls International plc (JCI) and KBR, Inc. (KBR).

Performance

JCI vs. KBR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Johnson Controls International plc (JCI) and KBR, Inc. (KBR). The values are adjusted to include any dividend payments, if applicable.

JCI vs. KBR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
JCI Johnson Controls International plc	12.85%	54.03%	39.80%	-7.63%	-19.29%	77.42%	17.70%	40.91%	-19.85%	-5.11%
KBR KBR, Inc.	-6.25%	-29.66%	5.58%	5.94%	11.93%	55.64%	3.23%	103.61%	-22.05%	21.16%

Fundamentals

Market Cap JCI : $85.33B KBR : $4.84B
EPS JCI : $5.29 KBR : $3.19
PE Ratio JCI : 25.44 KBR : 11.78
PEG Ratio JCI : 5.06 KBR : 0.07
PS Ratio JCI : 3.61 KBR : 0.63
PB Ratio JCI : 6.46 KBR : 3.22
Total Revenue (TTM) JCI : $23.97B KBR : $7.79B
Gross Profit (TTM) JCI : $8.74B KBR : $1.15B
EBITDA (TTM) JCI : $3.44B KBR : $743.00M

Returns By Period

In the year-to-date period, JCI achieves a 12.85% return, which is significantly higher than KBR's -6.25% return. Over the past 10 years, JCI has outperformed KBR with an annualized return of 16.11%, while KBR has yielded a comparatively lower 11.03% annualized return.

JCI

• 1D: 2.88%
• 1M: -7.10%
• YTD: 12.85%
• 6M: 24.52%
• 1Y: 67.79%
• 3Y*: 33.35%
• 5Y*: 20.01%
• 10Y*: 16.11%

KBR

• 1D: 1.79%
• 1M: -9.29%
• YTD: -6.25%
• 6M: -20.80%
• 1Y: -23.74%
• 3Y*: -10.97%
• 5Y*: 1.28%
• 10Y*: 11.03%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

JCI vs. KBR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JCI

JCI Risk / Return Rank: 92
JCI Sharpe Ratio Rank: 92
JCI Sortino Ratio Rank: 90
JCI Omega Ratio Rank: 91
JCI Calmar Ratio Rank: 93
JCI Martin Ratio Rank: 94

KBR

KBR Risk / Return Rank: 14
KBR Sharpe Ratio Rank: 10
KBR Sortino Ratio Rank: 12
KBR Omega Ratio Rank: 13
KBR Calmar Ratio Rank: 18
KBR Martin Ratio Rank: 17

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JCI vs. KBR - Risk-Adjusted Trends 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.

	JCI	KBR	Difference
Sharpe ratio Return per unit of total volatility	2.27	-0.73	+3.00
Sortino ratio Return per unit of downside risk	2.85	-0.92	+3.77
Omega ratio Gain probability vs. loss probability	1.42	0.89	+0.54
Calmar ratio Return relative to maximum drawdown	4.98	-0.67	+5.65
Martin ratio Return relative to average drawdown	15.03	-1.22	+16.25
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

JCI vs. KBR - Sharpe Ratio Comparison

The current JCI Sharpe Ratio is 2.27, which is higher than the KBR Sharpe Ratio of -0.73. The chart below compares the historical Sharpe Ratios of JCI and KBR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	JCI	KBR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.27	-0.73	+3.00
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.72	0.05	+0.67
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.58	0.30	+0.28
Sharpe Ratio (All Time) Calculated using the full available price history	0.32	0.11	+0.21

Correlation

The correlation between JCI and KBR is 0.45, 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.

Dividends

JCI vs. KBR - Dividend Comparison

JCI's dividend yield for the trailing twelve months is around 1.17%, less than KBR's 1.76% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
JCI Johnson Controls International plc	1.17%	1.29%	1.88%	2.55%	2.19%	1.41%	2.23%	2.55%	3.51%	2.65%	4.23%	5.85%
KBR KBR, Inc.	1.76%	1.64%	1.04%	0.97%	0.91%	0.92%	1.29%	1.05%	2.11%	1.61%	1.92%	1.89%

Drawdowns

JCI vs. KBR - Drawdown Comparison

The maximum JCI drawdown since its inception was -86.83%, 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.

Drawdown Indicators

	JCI	KBR	Difference
Max Drawdown Largest peak-to-trough decline	-86.83%	-77.47%	-9.36%
Max Drawdown (1Y) Largest decline over 1 year	-14.14%	-35.24%	+21.10%
Max Drawdown (5Y) Largest decline over 5 years	-42.32%	-49.24%	+6.92%
Max Drawdown (10Y) Largest decline over 10 years	-47.14%	-57.94%	+10.80%
Current Drawdown Current decline from peak	-7.10%	-46.82%	+39.72%
Average Drawdown Average peak-to-trough decline	-24.43%	-33.79%	+9.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.69%	19.25%	-14.56%

Volatility

JCI vs. KBR - Volatility Comparison

Johnson Controls International plc (JCI) has a higher volatility of 10.44% compared to KBR, Inc. (KBR) at 7.82%. This indicates that JCI's price experiences larger fluctuations and is considered to be riskier than KBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	JCI	KBR	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.44%	7.82%	+2.62%
Volatility (6M) Calculated over the trailing 6-month period	20.71%	22.43%	-1.72%
Volatility (1Y) Calculated over the trailing 1-year period	29.99%	32.68%	-2.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.93%	27.84%	+0.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.86%	36.67%	-8.81%

Financials

JCI vs. KBR - Profitability Comparison

The chart below illustrates the profitability comparison between Johnson Controls International plc and KBR, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

JCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Johnson Controls International plc reported a gross profit of 2.07B and revenue of 5.80B. Therefore, the gross margin over that period was 35.8%.

KBR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, KBR, Inc. reported a gross profit of 292.00M and revenue of 1.85B. Therefore, the gross margin over that period was 15.8%.

JCI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Johnson Controls International plc reported an operating income of 853.00M and revenue of 5.80B, resulting in an operating margin of 14.7%.

KBR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, KBR, Inc. reported an operating income of 198.00M and revenue of 1.85B, resulting in an operating margin of 10.7%.

JCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Johnson Controls International plc reported a net income of 524.00M and revenue of 5.80B, resulting in a net margin of 9.0%.

KBR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, KBR, Inc. reported a net income of 111.00M and revenue of 1.85B, resulting in a net margin of 6.0%.