Correlation
The correlation between JCI and MTZ is 0.55, 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.
JCI vs. MTZ
Compare and contrast key facts about Johnson Controls International plc (JCI) and MasTec, Inc. (MTZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JCI or MTZ.
Performance
JCI vs. MTZ - Performance Comparison
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Key characteristics
JCI:
1.48
MTZ:
0.92
JCI:
2.00
MTZ:
1.34
JCI:
1.26
MTZ:
1.18
JCI:
1.94
MTZ:
1.15
JCI:
6.16
MTZ:
3.14
JCI:
6.64%
MTZ:
12.46%
JCI:
31.79%
MTZ:
46.02%
JCI:
-85.71%
MTZ:
-97.72%
JCI:
0.00%
MTZ:
-2.94%
Fundamentals
JCI:
$66.79B
MTZ:
$12.26B
JCI:
$3.33
MTZ:
$2.72
JCI:
30.48
MTZ:
57.06
JCI:
1.60
MTZ:
0.73
JCI:
2.87
MTZ:
0.98
JCI:
4.23
MTZ:
4.25
JCI:
$21.26B
MTZ:
$12.46B
JCI:
$7.89B
MTZ:
$1.50B
JCI:
$3.51B
MTZ:
$948.13M
Returns By Period
In the year-to-date period, JCI achieves a 29.99% return, which is significantly higher than MTZ's 14.64% return. Over the past 10 years, JCI has underperformed MTZ with an annualized return of 13.61%, while MTZ has yielded a comparatively higher 24.21% annualized return.
JCI
29.99%
24.06%
23.13%
46.48%
26.05%
29.45%
13.61%
MTZ
14.64%
22.48%
7.97%
41.91%
22.80%
31.86%
24.21%
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Risk-Adjusted Performance
JCI vs. MTZ — Risk-Adjusted Performance Rank
JCI
MTZ
JCI vs. MTZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Johnson Controls International plc (JCI) and MasTec, Inc. (MTZ). 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. MTZ - Dividend Comparison
JCI's dividend yield for the trailing twelve months is around 1.45%, while MTZ has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JCI Johnson Controls International plc | 1.45% | 1.88% | 2.55% | 2.19% | 1.41% | 2.23% | 2.55% | 3.51% | 2.65% | 15.64% | 5.85% | 3.69% |
MTZ MasTec, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
JCI vs. MTZ - Drawdown Comparison
The maximum JCI drawdown since its inception was -85.71%, smaller than the maximum MTZ drawdown of -97.72%. Use the drawdown chart below to compare losses from any high point for JCI and MTZ.
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Volatility
JCI vs. MTZ - Volatility Comparison
The current volatility for Johnson Controls International plc (JCI) is 5.72%, while MasTec, Inc. (MTZ) has a volatility of 8.91%. This indicates that JCI experiences smaller price fluctuations and is considered to be less risky than MTZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
JCI vs. MTZ - Financials Comparison
This section allows you to compare key financial metrics between Johnson Controls International plc and MasTec, 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. MTZ - 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%.
MTZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MasTec, Inc. reported a gross profit of 311.10M and revenue of 2.85B. Therefore, the gross margin over that period was 10.9%.
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%.
MTZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MasTec, Inc. reported an operating income of 144.93M and revenue of 2.85B, resulting in an operating margin of 5.1%.
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%.
MTZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MasTec, Inc. reported a net income of 9.90M and revenue of 2.85B, resulting in a net margin of 0.4%.