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 0.41, 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.
Performance
JCI vs. RTX - Performance Comparison
Key characteristics
JCI:
1.94
RTX:
2.59
JCI:
2.51
RTX:
3.95
JCI:
1.35
RTX:
1.51
JCI:
1.55
RTX:
2.30
JCI:
11.68
RTX:
14.18
JCI:
4.26%
RTX:
3.24%
JCI:
25.69%
RTX:
17.76%
JCI:
-85.71%
RTX:
-52.56%
JCI:
-6.88%
RTX:
-7.95%
Fundamentals
JCI:
$54.20B
RTX:
$156.29B
JCI:
$2.08
RTX:
$3.48
JCI:
39.35
RTX:
33.74
JCI:
1.39
RTX:
0.88
JCI:
$22.95B
RTX:
$79.04B
JCI:
$8.07B
RTX:
$15.18B
JCI:
$2.78B
RTX:
$11.89B
Returns By Period
The year-to-date returns for both stocks are quite close, with JCI having a 42.17% return and RTX slightly lower at 41.69%. Over the past 10 years, JCI has outperformed RTX with an annualized return of 9.97%, while RTX has yielded a comparatively lower 8.04% annualized return.
JCI
42.17%
-2.82%
19.52%
46.41%
16.96%
9.97%
RTX
41.69%
-2.24%
11.47%
45.37%
8.41%
8.04%
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Risk-Adjusted Performance
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.
Dividends
JCI vs. RTX - Dividend Comparison
JCI's dividend yield for the trailing twelve months is around 1.38%, less than RTX's 2.13% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JCI Johnson Controls International plc | 1.38% | 2.55% | 2.19% | 1.41% | 2.23% | 2.55% | 3.51% | 2.65% | 15.64% | 5.85% | 3.69% | 3.46% |
RTX Raytheon Technologies Corporation | 2.13% | 2.76% | 2.14% | 2.33% | 2.64% | 2.09% | 2.84% | 2.28% | 2.55% | 2.84% | 2.19% | 2.06% |
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.
Volatility
JCI vs. RTX - Volatility Comparison
Johnson Controls International plc (JCI) has a higher volatility of 6.86% compared to Raytheon Technologies Corporation (RTX) at 5.69%. 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.
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