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 15.69%/yr vs 15.84%/yr for RTX. At a 0.40 correlation, their price movements are largely independent.
Performance
JCI vs. RTX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, JCI achieves a 24.49% return, which is significantly higher than RTX's -0.11% return. Both investments have delivered pretty close results over the past 10 years, with JCI having a 15.69% annualized return and RTX not far ahead at 15.84%.
JCI
- 1D
- 2.34%
- 1M
- 7.42%
- YTD
- 24.49%
- 6M
- 24.27%
- 1Y
- 47.36%
- 3Y*
- 34.07%
- 5Y*
- 19.78%
- 10Y*
- 15.69%
RTX
- 1D
- -2.03%
- 1M
- 2.72%
- YTD
- -0.11%
- 6M
- -1.34%
- 1Y
- 25.97%
- 3Y*
- 25.98%
- 5Y*
- 18.57%
- 10Y*
- 15.84%
JCI vs. RTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JCI Johnson Controls International plc | 24.49% | 54.03% | 39.80% | -7.63% | -19.29% | 77.42% | 17.70% | 40.91% | -19.85% | -5.11% |
RTX RTX Corporation | -0.11% | 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 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 1985 | 0.40 |
The correlation between JCI and RTX shifts across timeframes, from 0.25 (1 year) to 0.44 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
JCI:
$4.91
RTX:
$5.34
JCI:
30.18
RTX:
34.07
JCI:
7.65
RTX:
1.35
JCI:
5.71
RTX:
2.74
JCI:
$12.49B
RTX:
$90.37B
JCI:
$8.93B
RTX:
$18.27B
JCI:
$3.12B
RTX:
$13.81B
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 | +0.63 | ||
| Sortino ratioReturn per unit of downside risk | +0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.20 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.74 | 1.35 | +2.39 |
| Martin ratioReturn relative to average drawdown | 10.31 | 3.58 | +6.73 |
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 | -30.85% | -28.99% | -1.86% |
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 | 0.00% | -13.94% | +13.94% |
Average DrawdownAverage peak-to-trough decline | -21.69% | -13.03% | -8.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.61% | 7.28% | -2.67% |
Volatility
JCI vs. RTX - Volatility Comparison
Johnson Controls International plc (JCI) has a higher volatility of 11.52% compared to RTX Corporation (RTX) at 9.46%. 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 charts...
Volatility by Period
| JCI | RTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.52% | 9.46% | +2.06% |
Volatility (6M)Calculated over the trailing 6-month period | 22.31% | 18.94% | +3.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.12% | 24.59% | +3.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.44% | 24.03% | +4.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.08% | 27.84% | +0.24% |
Dividends
JCI vs. RTX - Dividend Comparison
JCI's dividend yield for the trailing twelve months is around 1.33%, less than RTX's 1.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JCI Johnson Controls International plc | 1.33% | 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 | 1.52% | 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 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%.
RTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, RTX Corporation reported a gross profit of 4.59B and revenue of 22.08B. 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 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%.
RTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, RTX Corporation reported an operating income of 2.56B and revenue of 22.08B, resulting in an operating margin of 11.6%.
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%.
RTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, RTX Corporation reported a net income of 2.06B and revenue of 22.08B, resulting in a net margin of 9.3%.
Frequently Asked Questions
JCI and RTX have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JCI has higher volatility (11.52%) compared to RTX (9.46%). In terms of maximum drawdown, JCI dropped -86.83% vs RTX's -55.14%.
JCI currently has the higher Sharpe Ratio (1.70 vs 1.06), 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