JCI vs. LDOS
JCI (Johnson Controls International plc) and LDOS (Leidos Holdings, Inc.) are both stocks. JCI operates in Engineering & Construction (Industrials), while LDOS operates in Information Technology Services (Technology). Over the past 10 years, JCI returned 14.94%/yr vs 14.97%/yr for LDOS. At a 0.37 correlation, their price movements are largely independent.
Performance
JCI vs. LDOS - Performance Comparison
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Returns By Period
In the year-to-date period, JCI achieves a 21.43% return, which is significantly higher than LDOS's -32.12% return. Both investments have delivered pretty close results over the past 10 years, with JCI having a 14.94% annualized return and LDOS not far ahead at 14.97%.
JCI
- 1D
- 0.66%
- 1M
- 1.31%
- YTD
- 21.43%
- 6M
- 27.13%
- 1Y
- 44.13%
- 3Y*
- 33.39%
- 5Y*
- 19.07%
- 10Y*
- 14.94%
LDOS
- 1D
- 0.07%
- 1M
- -1.24%
- YTD
- -32.12%
- 6M
- -35.31%
- 1Y
- -17.31%
- 3Y*
- 14.74%
- 5Y*
- 4.03%
- 10Y*
- 14.97%
JCI vs. LDOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JCI Johnson Controls International plc | 21.43% | 54.03% | 39.80% | -7.63% | -19.29% | 77.42% | 17.70% | 40.91% | -19.85% | -5.11% |
LDOS Leidos Holdings, Inc. | -32.12% | 26.50% | 34.52% | 4.50% | 20.04% | -14.20% | 8.95% | 88.82% | -16.72% | 29.14% |
Correlation
The correlation between JCI and LDOS is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2006 | 0.37 |
Over the past year, the correlation between JCI and LDOS has dropped to 0.06 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.
Fundamentals
JCI:
$4.91
LDOS:
$10.92
JCI:
29.52
LDOS:
11.19
JCI:
7.49
LDOS:
0.09
JCI:
5.58
LDOS:
0.92
JCI:
$12.49B
LDOS:
$17.33B
JCI:
$8.93B
LDOS:
$3.04B
JCI:
$3.12B
LDOS:
$2.34B
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Return for Risk
JCI vs. LDOS — Risk / Return Rank
JCI
LDOS
JCI vs. LDOS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Johnson Controls International plc (JCI) and Leidos Holdings, Inc. (LDOS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JCI | LDOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.07 | ||
| Sortino ratioReturn per unit of downside risk | +2.69 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 0.91 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 3.31 | -0.43 | +3.74 |
| Martin ratioReturn relative to average drawdown | 9.11 | -1.09 | +10.20 |
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Drawdowns
JCI vs. LDOS - Drawdown Comparison
The maximum JCI drawdown since its inception was -86.83%, which is greater than LDOS's maximum drawdown of -54.72%. Use the drawdown chart below to compare losses from any high point for JCI and LDOS.
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Drawdown Indicators
| JCI | LDOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.83% | -54.72% | -32.11% |
Max Drawdown (1Y)Largest decline over 1 year | -12.71% | -38.73% | +26.02% |
Max Drawdown (3Y)Largest decline over 3 years | -30.85% | -38.73% | +7.88% |
Max Drawdown (5Y)Largest decline over 5 years | -42.32% | -38.73% | -3.59% |
Max Drawdown (10Y)Largest decline over 10 years | -47.14% | -42.29% | -4.85% |
Current DrawdownCurrent decline from peak | -1.89% | -38.49% | +36.60% |
Average DrawdownAverage peak-to-trough decline | -21.70% | -19.68% | -2.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.61% | 15.33% | -10.72% |
Volatility
JCI vs. LDOS - Volatility Comparison
Johnson Controls International plc (JCI) has a higher volatility of 12.33% compared to Leidos Holdings, Inc. (LDOS) at 6.30%. This indicates that JCI's price experiences larger fluctuations and is considered to be riskier than LDOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JCI | LDOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.33% | 6.30% | +6.03% |
Volatility (6M)Calculated over the trailing 6-month period | 22.64% | 25.00% | -2.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.11% | 29.28% | -1.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.46% | 26.73% | +1.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.06% | 27.48% | +0.58% |
Dividends
JCI vs. LDOS - Dividend Comparison
JCI's dividend yield for the trailing twelve months is around 1.08%, less than LDOS's 1.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JCI Johnson Controls International plc | 1.08% | 1.29% | 1.88% | 2.55% | 2.19% | 1.41% | 2.23% | 2.55% | 3.51% | 2.65% | 4.23% | 5.85% |
LDOS Leidos Holdings, Inc. | 1.36% | 0.90% | 1.07% | 1.35% | 1.37% | 1.57% | 1.29% | 1.35% | 2.43% | 1.98% | 29.17% | 3.41% |
Financials
JCI vs. LDOS - Financials Comparison
This section allows you to compare key financial metrics between Johnson Controls International plc and Leidos Holdings, 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. LDOS - 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%.
LDOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Leidos Holdings, Inc. reported a gross profit of 761.00M and revenue of 4.40B. Therefore, the gross margin over that period was 17.3%.
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%.
LDOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Leidos Holdings, Inc. reported an operating income of 508.00M and revenue of 4.40B, resulting in an operating margin of 11.6%.
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%.
LDOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Leidos Holdings, Inc. reported a net income of 328.00M and revenue of 4.40B, resulting in a net margin of 7.5%.
Frequently Asked Questions
JCI and LDOS have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JCI has higher volatility (12.33%) compared to LDOS (6.30%). In terms of maximum drawdown, JCI dropped -86.83% vs LDOS's -54.72%.
JCI currently has the higher Sharpe Ratio (1.50 vs -0.57), 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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