JCI vs. OC
JCI (Johnson Controls International plc) and OC (Owens Corning) are both stocks. Both are in the Industrials sector — JCI in Engineering & Construction, OC in Building Products & Equipment. Over the past 10 years, JCI returned 14.82%/yr vs 10.96%/yr for OC. At a 0.48 correlation, their price movements are largely independent.
Performance
JCI vs. OC - Performance Comparison
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Returns By Period
In the year-to-date period, JCI achieves a 20.66% return, which is significantly higher than OC's 7.98% return. Over the past 10 years, JCI has outperformed OC with an annualized return of 14.82%, while OC has yielded a comparatively lower 10.96% annualized return.
JCI
- 1D
- 0.28%
- 1M
- 3.25%
- YTD
- 20.66%
- 6M
- 26.09%
- 1Y
- 40.71%
- 3Y*
- 33.96%
- 5Y*
- 18.98%
- 10Y*
- 14.82%
OC
- 1D
- -0.05%
- 1M
- -2.08%
- YTD
- 7.98%
- 6M
- 8.31%
- 1Y
- -9.78%
- 3Y*
- 2.17%
- 5Y*
- 4.96%
- 10Y*
- 10.96%
JCI vs. OC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JCI Johnson Controls International plc | 20.66% | 54.03% | 39.80% | -7.63% | -19.29% | 77.42% | 17.70% | 40.91% | -19.85% | -5.11% |
OC Owens Corning | 7.98% | -33.02% | 16.61% | 77.17% | -4.23% | 20.93% | 18.12% | 50.63% | -51.68% | 80.33% |
Correlation
The correlation between JCI and OC is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Nov 2, 2006 | 0.48 |
Over the past year, the correlation between JCI and OC has dropped to 0.27 - well below their long-term average of 0.48, suggesting their price drivers have been diverging.
Fundamentals
JCI:
$4.91
OC:
-$8.56
JCI:
5.55
OC:
0.75
JCI:
$12.49B
OC:
$9.84B
JCI:
$8.93B
OC:
$2.65B
JCI:
$3.12B
OC:
$528.00M
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Return for Risk
JCI vs. OC — Risk / Return Rank
JCI
OC
JCI vs. OC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Johnson Controls International plc (JCI) and Owens Corning (OC). 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 | OC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.78 | ||
| Sortino ratioReturn per unit of downside risk | +2.26 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 0.98 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 3.22 | -0.26 | +3.48 |
| Martin ratioReturn relative to average drawdown | 8.89 | -0.47 | +9.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JCI | OC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | -0.27 | +1.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.14 | +0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.31 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.22 | +0.16 |
Drawdowns
JCI vs. OC - Drawdown Comparison
The maximum JCI drawdown since its inception was -86.83%, roughly equal to the maximum OC drawdown of -85.22%. Use the drawdown chart below to compare losses from any high point for JCI and OC.
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Drawdown Indicators
| JCI | OC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.83% | -85.22% | -1.61% |
Max Drawdown (1Y)Largest decline over 1 year | -12.71% | -37.33% | +24.62% |
Max Drawdown (3Y)Largest decline over 3 years | -30.85% | -52.48% | +21.63% |
Max Drawdown (5Y)Largest decline over 5 years | -42.32% | -52.48% | +10.16% |
Max Drawdown (10Y)Largest decline over 10 years | -47.14% | -66.57% | +19.43% |
Current DrawdownCurrent decline from peak | -2.27% | -41.57% | +39.30% |
Average DrawdownAverage peak-to-trough decline | -21.71% | -20.65% | -1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.59% | 20.65% | -16.06% |
Volatility
JCI vs. OC - Volatility Comparison
The current volatility for Johnson Controls International plc (JCI) is 10.20%, while Owens Corning (OC) has a volatility of 10.99%. This indicates that JCI experiences smaller price fluctuations and is considered to be less risky than OC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JCI | OC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.20% | 10.99% | -0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 21.47% | 25.97% | -4.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.27% | 36.03% | -8.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.30% | 34.51% | -6.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.98% | 35.25% | -7.27% |
Dividends
JCI vs. OC - Dividend Comparison
JCI's dividend yield for the trailing twelve months is around 1.09%, less than OC's 2.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JCI Johnson Controls International plc | 1.09% | 1.29% | 1.88% | 2.55% | 2.19% | 1.41% | 2.23% | 2.55% | 3.51% | 2.65% | 4.23% | 5.85% |
OC Owens Corning | 2.48% | 2.47% | 1.41% | 1.40% | 1.64% | 1.15% | 1.27% | 1.35% | 1.43% | 0.88% | 1.44% | 1.45% |
Financials
JCI vs. OC - Financials Comparison
This section allows you to compare key financial metrics between Johnson Controls International plc and Owens Corning. 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. OC - 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%.
OC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Owens Corning reported a gross profit of 510.00M and revenue of 2.27B. Therefore, the gross margin over that period was 22.5%.
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%.
OC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Owens Corning reported an operating income of 120.00M and revenue of 2.27B, resulting in an operating margin of 5.3%.
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%.
OC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Owens Corning reported a net income of -105.00M and revenue of 2.27B, resulting in a net margin of -4.6%.
Frequently Asked Questions
JCI and OC have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OC has higher volatility (10.99%) compared to JCI (10.20%). In terms of maximum drawdown, JCI dropped -86.83% vs OC's -85.22%.
JCI currently has the higher Sharpe Ratio (1.50 vs -0.27), 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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