JCI vs. TT
JCI (Johnson Controls International plc) and TT (Trane Technologies plc) are both stocks. Both are in the Industrials sector — JCI in Engineering & Construction, TT in Specialty Industrial Machinery. Over the past 10 years, JCI returned 14.61%/yr vs 23.16%/yr for TT. Their 0.45 correlation means their historical movements had little consistent relationship.
Performance
JCI vs. TT - Performance Comparison
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Returns By Period
In the year-to-date period, JCI achieves a 23.19% return, which is significantly higher than TT's 17.44% return. Over the past 10 years, JCI has underperformed TT with an annualized return of 14.61%, while TT has yielded a comparatively higher 23.16% 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%
TT
- 1D
- 3.33%
- 1M
- -4.85%
- 6M
- 8.68%
- YTD
- 17.44%
- 1Y
- 4.54%
- 3Y*
- 33.11%
- 5Y*
- 18.95%
- 10Y*
- 23.16%
- ALL TIME*
- 15.31%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $511.58M | $513.20M | $601.06M | |
| $661.27M | $596.12M | $648.95M |
JCI vs. TT - 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% |
TT Trane Technologies plc | 17.44% | 6.38% | 52.97% | 47.39% | -15.34% | 41.02% | 11.26% | 48.32% | 4.41% | 21.27% |
Correlation
The correlation between JCI and TT is 0.78, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.78 |
Correlation (3Y) Balances recent behavior with more history. | 0.68 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.74 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.67 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 1985 | 0.45 |
Over the past year, JCI and TT have become more correlated (0.78) than their long-term average of 0.45, meaning their price movements have been converging.
Fundamentals
JCI:
$88.84B
TT:
$100.57B
JCI:
$5.74
TT:
$13.19
JCI:
25.54
TT:
34.49
JCI:
6.47
TT:
1.58
JCI:
3.66
TT:
4.58
JCI:
6.67
TT:
11.74
JCI:
$25.00B
TT:
$22.21B
JCI:
$9.16B
TT:
$7.86B
JCI:
$3.60B
TT:
$4.23B
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Return for Risk
JCI vs. TT — Risk / Return Rank
JCI
TT
JCI vs. TT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Johnson Controls International plc (JCI) and Trane Technologies plc (TT). 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 | TT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.28 | ||
| Sortino ratioReturn per unit of downside risk | +1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.05 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 3.28 | 0.30 | +2.97 |
| Martin ratioReturn relative to average drawdown | 9.47 | 0.66 | +8.80 |
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Drawdowns
JCI vs. TT - Drawdown Comparison
The maximum JCI drawdown since its inception was -86.83%, which is greater than TT's maximum drawdown of -77.91%. Use the drawdown chart below to compare losses from any high point for JCI and TT.
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Drawdown Indicators
| JCI | TT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.83% | -77.91% | -8.92% |
Max Drawdown (1Y)Largest decline over 1 year | -12.71% | -15.90% | +3.19% |
Max Drawdown (3Y)Largest decline over 3 years | -22.84% | -24.44% | +1.60% |
Max Drawdown (5Y)Largest decline over 5 years | -42.32% | -39.76% | -2.56% |
Max Drawdown (10Y)Largest decline over 10 years | -47.14% | -51.13% | +3.99% |
Current DrawdownCurrent decline from peak | -1.05% | -9.64% | +8.59% |
Average DrawdownAverage peak-to-trough decline | -21.65% | -14.80% | -6.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.39% | 7.30% | -2.91% |
Volatility
JCI vs. TT - Volatility Comparison
The current volatility for Johnson Controls International plc (JCI) is 6.75%, while Trane Technologies plc (TT) has a volatility of 8.26%. This indicates that JCI experiences smaller price fluctuations and is considered to be less risky than TT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JCI | TT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.75% | 8.26% | -1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 23.23% | 22.52% | +0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.76% | 28.20% | +0.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.71% | 27.67% | +1.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.12% | 28.40% | -0.28% |
Dividends
JCI vs. TT - Dividend Comparison
JCI's dividend yield for the trailing twelve months is around 1.09%, more than TT's 0.87% 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% |
TT Trane Technologies plc | 0.87% | 0.97% | 0.91% | 1.23% | 1.59% | 1.17% | 1.46% | 1.59% | 2.15% | 1.91% | 1.81% | 2.10% |
Financials
JCI vs. TT - Financials Comparison
This section allows you to compare key financial metrics between Johnson Controls International plc and Trane Technologies plc. 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. TT - 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%.
TT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Trane Technologies plc reported a gross profit of 2.26B and revenue of 6.35B. Therefore, the gross margin over that period was 35.6%.
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%.
TT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Trane Technologies plc reported an operating income of 1.22B and revenue of 6.35B, resulting in an operating margin of 19.3%.
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%.
TT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Trane Technologies plc reported a net income of 925.70M and revenue of 6.35B, resulting in a net margin of 14.6%.
Frequently Asked Questions
JCI and TT have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TT has higher volatility (8.26%) compared to JCI (6.75%). In terms of maximum drawdown, JCI dropped -86.83% vs TT's -77.91%.
JCI currently has the higher Sharpe Ratio (1.45 vs 0.17), 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.
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