JCI vs. RTX
Compare and contrast key facts about Johnson Controls International plc (JCI) and Raytheon Technologies Corporation (RTX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JCI or RTX.
Correlation
The correlation between JCI and RTX is 0.58, 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.
Performance
JCI vs. RTX - Performance Comparison
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Key characteristics
JCI:
1.48
RTX:
1.03
JCI:
2.32
RTX:
1.42
JCI:
1.30
RTX:
1.23
JCI:
2.36
RTX:
1.59
JCI:
7.14
RTX:
5.45
JCI:
6.97%
RTX:
4.71%
JCI:
31.98%
RTX:
25.93%
JCI:
-85.71%
RTX:
-52.56%
JCI:
0.00%
RTX:
-3.59%
Fundamentals
JCI:
$63.21B
RTX:
$174.64B
JCI:
$3.31
RTX:
$3.41
JCI:
29.02
RTX:
38.33
JCI:
1.52
RTX:
1.41
JCI:
2.72
RTX:
2.14
JCI:
4.00
RTX:
2.84
JCI:
$21.26B
RTX:
$81.74B
JCI:
$7.89B
RTX:
$15.97B
JCI:
$3.51B
RTX:
$12.78B
Returns By Period
In the year-to-date period, JCI achieves a 22.62% return, which is significantly higher than RTX's 13.59% return. Over the past 10 years, JCI has outperformed RTX with an annualized return of 13.21%, while RTX has yielded a comparatively lower 9.12% annualized return.
JCI
22.62%
22.74%
13.44%
46.89%
30.64%
13.21%
RTX
13.59%
1.28%
6.79%
26.45%
22.83%
9.12%
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Risk-Adjusted Performance
JCI vs. RTX — Risk-Adjusted Performance Rank
JCI
RTX
JCI vs. RTX - Risk-Adjusted Performance 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.
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Dividends
JCI vs. RTX - Dividend Comparison
JCI's dividend yield for the trailing twelve months is around 1.54%, less than RTX's 1.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JCI Johnson Controls International plc | 1.54% | 1.88% | 2.55% | 2.19% | 1.41% | 2.23% | 2.55% | 3.51% | 2.65% | 15.64% | 5.85% | 3.69% |
RTX Raytheon Technologies Corporation | 1.93% | 2.14% | 2.76% | 2.14% | 2.33% | 2.64% | 2.09% | 2.84% | 2.27% | 2.55% | 2.84% | 2.19% |
Drawdowns
JCI vs. RTX - Drawdown Comparison
The maximum JCI drawdown since its inception was -85.71%, which is greater than RTX's maximum drawdown of -52.56%. Use the drawdown chart below to compare losses from any high point for JCI and RTX. For additional features, visit the drawdowns tool.
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Volatility
JCI vs. RTX - Volatility Comparison
The current volatility for Johnson Controls International plc (JCI) is 7.93%, while Raytheon Technologies Corporation (RTX) has a volatility of 13.09%. This indicates that JCI experiences smaller price fluctuations and is considered to be less risky than RTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 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%.
RTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Raytheon Technologies Corporation reported a gross profit of 4.12B and revenue of 20.31B. Therefore, the gross margin over that period was 20.3%.
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%.
RTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Raytheon Technologies Corporation reported an operating income of 2.04B and revenue of 20.31B, resulting in an operating margin of 10.0%.
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%.
RTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Raytheon Technologies Corporation reported a net income of 1.54B and revenue of 20.31B, resulting in a net margin of 7.6%.