JCI vs. RTX
JCI (Johnson Controls International plc) and RTX (RTX Corporation) are both stocks. Both are in the Industrials sector — JCI in Engineering & Construction, RTX in Aerospace & Defense. Over the past 10 years, JCI returned 14.61%/yr vs 16.97%/yr for RTX. Their 0.40 correlation means their historical movements had little consistent relationship.
Performance
JCI vs. RTX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, JCI achieves a 23.19% return, which is significantly higher than RTX's 18.23% return. Over the past 10 years, JCI has underperformed RTX with an annualized return of 14.61%, while RTX has yielded a comparatively higher 16.97% annualized return.
JCI
- 1D
- 1.93%
- 1M
- 4.19%
- 6M
- 23.70%
- YTD
- 23.19%
- 1Y
- 39.52%
- 3Y*
- 30.32%
- 5Y*
- 17.81%
- 10Y*
- 14.61%
- ALL TIME*
- 13.84%
RTX
- 1D
- 0.39%
- 1M
- 8.02%
- 6M
- 7.92%
- YTD
- 18.23%
- 1Y
- 39.44%
- 3Y*
- 37.63%
- 5Y*
- 22.54%
- 10Y*
- 16.97%
- ALL TIME*
- 12.56%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $511.58M | $513.20M | $601.06M | |
| $1.30B | $1.06B | $1.02B |
JCI vs. RTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JCI Johnson Controls International plc | 23.19% | 54.03% | 39.80% | -7.63% | -19.29% | 77.42% | 17.70% | 40.91% | -19.85% | -5.11% |
RTX RTX Corporation | 18.23% | 61.44% | 40.76% | -14.44% | 20.01% | 23.27% | -7.70% | 43.82% | -14.66% | 19.13% |
Correlation
The correlation between JCI and RTX is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.18 |
Correlation (3Y) Balances recent behavior with more history. | 0.26 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.36 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.43 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 1985 | 0.40 |
Over the past year, the correlation between JCI and RTX has dropped to 0.18 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.
Fundamentals
JCI:
$88.84B
RTX:
$290.06B
JCI:
$5.74
RTX:
$5.68
JCI:
25.54
RTX:
37.89
JCI:
6.47
RTX:
1.51
JCI:
3.66
RTX:
3.14
JCI:
6.67
RTX:
4.42
JCI:
$25.00B
RTX:
$93.50B
JCI:
$9.16B
RTX:
$19.02B
JCI:
$3.60B
RTX:
$16.07B
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 RTX 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JCI | RTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.28 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.28 | 2.02 | +1.26 |
| Martin ratioReturn relative to average drawdown | 9.47 | 5.05 | +4.42 |
Loading charts...
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 charts...
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 | -12.71% | -19.32% | +6.61% |
Max Drawdown (3Y)Largest decline over 3 years | -22.84% | -20.40% | -2.44% |
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 | -1.05% | -1.54% | +0.49% |
Average DrawdownAverage peak-to-trough decline | -21.65% | -13.01% | -8.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.39% | 7.70% | -3.31% |
Volatility
JCI vs. RTX - Volatility Comparison
The current volatility for Johnson Controls International plc (JCI) is 6.75%, while RTX Corporation (RTX) has a volatility of 9.54%. 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.
Loading charts...
Volatility by Period
| JCI | RTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.75% | 9.54% | -2.79% |
Volatility (6M)Calculated over the trailing 6-month period | 23.23% | 20.04% | +3.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.76% | 25.67% | +3.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.71% | 24.21% | +4.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.12% | 27.94% | +0.18% |
Dividends
JCI vs. RTX - Dividend Comparison
JCI's dividend yield for the trailing twelve months is around 1.09%, less than RTX's 1.29% 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% |
RTX RTX Corporation | 1.29% | 1.46% | 2.14% | 2.76% | 2.14% | 2.33% | 21.21% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% |
Financials
JCI vs. RTX - Financials Comparison
This section allows you to compare key financial metrics between Johnson Controls International plc and RTX 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 Aug 2026, Johnson Controls International plc reported a gross profit of 2.47B and revenue of 6.61B. Therefore, the gross margin over that period was 37.4%.
RTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, RTX Corporation reported a gross profit of 5.13B and revenue of 24.71B. Therefore, the gross margin over that period was 20.8%.
JCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Johnson Controls International plc reported an operating income of 987.00M and revenue of 6.61B, resulting in an operating margin of 14.9%.
RTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, RTX Corporation reported an operating income of 2.81B and revenue of 24.71B, resulting in an operating margin of 11.4%.
JCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Johnson Controls International plc reported a net income of 749.00M and revenue of 6.61B, resulting in a net margin of 11.3%.
RTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, RTX Corporation reported a net income of 2.14B and revenue of 24.71B, resulting in a net margin of 8.7%.
Frequently Asked Questions
JCI and RTX have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RTX has higher volatility (9.54%) compared to JCI (6.75%). In terms of maximum drawdown, JCI dropped -86.83% vs RTX's -55.14%.
RTX currently has the higher Sharpe Ratio (1.52 vs 1.45), 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.
Find the right allocation for JCI and RTX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer