JCI vs. RTX
Compare and contrast key facts about Johnson Controls International plc (JCI) and Raytheon Technologies Corporation (RTX).
Performance
JCI vs. RTX - Performance Comparison
Loading graphics...
JCI vs. RTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JCI Johnson Controls International plc | 9.69% | 54.03% | 39.80% | -7.63% | -19.29% | 77.42% | 17.70% | 40.91% | -19.85% | -5.11% |
RTX Raytheon Technologies Corporation | 5.53% | 61.44% | 40.76% | -14.44% | 20.01% | 23.27% | -7.70% | 43.82% | -14.66% | 19.13% |
Fundamentals
JCI:
$82.94B
RTX:
$262.67B
JCI:
$5.29
RTX:
$4.96
JCI:
24.73
RTX:
38.88
JCI:
4.92
RTX:
1.54
JCI:
3.50
RTX:
2.95
JCI:
6.28
RTX:
4.03
JCI:
$23.97B
RTX:
$88.60B
JCI:
$8.74B
RTX:
$17.79B
JCI:
$3.44B
RTX:
$13.63B
Returns By Period
In the year-to-date period, JCI achieves a 9.69% return, which is significantly higher than RTX's 5.53% return. Both investments have delivered pretty close results over the past 10 years, with JCI having a 15.78% annualized return and RTX not far ahead at 16.43%.
JCI
- 1D
- 3.45%
- 1M
- -8.97%
- YTD
- 9.69%
- 6M
- 19.87%
- 1Y
- 65.72%
- 3Y*
- 32.09%
- 5Y*
- 19.33%
- 10Y*
- 15.78%
RTX
- 1D
- 3.07%
- 1M
- -4.80%
- YTD
- 5.53%
- 6M
- 16.12%
- 1Y
- 48.09%
- 3Y*
- 28.12%
- 5Y*
- 22.79%
- 10Y*
- 16.43%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
JCI vs. RTX — Risk / Return Rank
JCI
RTX
JCI vs. RTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Johnson Controls International plc (JCI) and Raytheon Technologies Corporation (RTX). 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 | RTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.21 | 1.73 | +0.48 |
Sortino ratioReturn per unit of downside risk | 2.79 | 2.25 | +0.53 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.35 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 4.71 | 3.36 | +1.35 |
Martin ratioReturn relative to average drawdown | 14.27 | 14.15 | +0.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| JCI | RTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.21 | 1.73 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.97 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.60 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.44 | -0.13 |
Correlation
The correlation between JCI and RTX is 0.41, 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. RTX - Dividend Comparison
JCI's dividend yield for the trailing twelve months is around 1.20%, less than RTX's 1.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JCI Johnson Controls International plc | 1.20% | 1.29% | 1.88% | 2.55% | 2.19% | 1.41% | 2.23% | 2.55% | 3.51% | 2.65% | 4.23% | 5.85% |
RTX Raytheon Technologies Corporation | 1.41% | 1.46% | 2.14% | 2.76% | 2.14% | 2.33% | 21.21% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% |
Drawdowns
JCI vs. RTX - Drawdown Comparison
The maximum JCI drawdown since its inception was -86.83%, which is greater than RTX's maximum drawdown of -55.14%. Use the drawdown chart below to compare losses from any high point for JCI and RTX.
Loading graphics...
Drawdown Indicators
| JCI | RTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.83% | -55.14% | -31.69% |
Max Drawdown (1Y)Largest decline over 1 year | -14.14% | -14.57% | +0.43% |
Max Drawdown (5Y)Largest decline over 5 years | -42.32% | -32.84% | -9.48% |
Max Drawdown (10Y)Largest decline over 10 years | -47.14% | -51.98% | +4.84% |
Current DrawdownCurrent decline from peak | -9.70% | -9.08% | -0.62% |
Average DrawdownAverage peak-to-trough decline | -24.43% | -13.03% | -11.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.67% | 3.46% | +1.21% |
Volatility
JCI vs. RTX - Volatility Comparison
Johnson Controls International plc (JCI) has a higher volatility of 10.67% compared to Raytheon Technologies Corporation (RTX) at 7.24%. This indicates that JCI's price experiences larger fluctuations and is considered to be riskier than RTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| JCI | RTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.67% | 7.24% | +3.43% |
Volatility (6M)Calculated over the trailing 6-month period | 20.59% | 18.20% | +2.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.88% | 27.98% | +1.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.91% | 23.54% | +4.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.85% | 27.57% | +0.28% |
Financials
JCI vs. RTX - Financials Comparison
This section allows you to compare key financial metrics between Johnson Controls International plc and Raytheon Technologies Corporation. 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. RTX - Profitability Comparison
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%.
RTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Raytheon Technologies Corporation reported a gross profit of 4.72B and revenue of 24.24B. Therefore, the gross margin over that period was 19.5%.
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%.
RTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Raytheon Technologies Corporation reported an operating income of 2.31B and revenue of 24.24B, resulting in an operating margin of 9.5%.
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%.
RTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Raytheon Technologies Corporation reported a net income of 1.62B and revenue of 24.24B, resulting in a net margin of 6.7%.