KBR vs. JCI
Compare and contrast key facts about KBR, Inc. (KBR) and Johnson Controls International plc (JCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KBR or JCI.
Correlation
The correlation between KBR and JCI is 0.46, 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
KBR vs. JCI - Performance Comparison
Key characteristics
KBR:
0.30
JCI:
1.94
KBR:
0.51
JCI:
2.51
KBR:
1.09
JCI:
1.35
KBR:
0.32
JCI:
1.55
KBR:
1.06
JCI:
11.68
KBR:
7.06%
JCI:
4.26%
KBR:
24.96%
JCI:
25.69%
KBR:
-77.47%
JCI:
-85.71%
KBR:
-20.67%
JCI:
-6.88%
Fundamentals
KBR:
$7.57B
JCI:
$54.20B
KBR:
$2.36
JCI:
$2.08
KBR:
24.08
JCI:
39.35
KBR:
0.97
JCI:
1.39
KBR:
$7.35B
JCI:
$22.95B
KBR:
$1.05B
JCI:
$8.07B
KBR:
$668.00M
JCI:
$2.78B
Returns By Period
In the year-to-date period, KBR achieves a 3.86% return, which is significantly lower than JCI's 42.17% return. Over the past 10 years, KBR has outperformed JCI with an annualized return of 14.48%, while JCI has yielded a comparatively lower 9.97% annualized return.
KBR
3.86%
-1.63%
-10.63%
6.36%
14.54%
14.48%
JCI
42.17%
-2.82%
19.52%
46.41%
16.96%
9.97%
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Risk-Adjusted Performance
KBR vs. JCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KBR, Inc. (KBR) and Johnson Controls International plc (JCI). 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
KBR vs. JCI - Dividend Comparison
KBR's dividend yield for the trailing twelve months is around 1.05%, less than JCI's 1.38% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KBR KBR, Inc. | 1.05% | 0.97% | 0.91% | 0.92% | 1.29% | 1.05% | 2.11% | 1.61% | 1.92% | 1.89% | 1.89% | 1.00% |
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% |
Drawdowns
KBR vs. JCI - Drawdown Comparison
The maximum KBR drawdown since its inception was -77.47%, smaller than the maximum JCI drawdown of -85.71%. Use the drawdown chart below to compare losses from any high point for KBR and JCI. For additional features, visit the drawdowns tool.
Volatility
KBR vs. JCI - Volatility Comparison
KBR, Inc. (KBR) has a higher volatility of 7.96% compared to Johnson Controls International plc (JCI) at 6.86%. This indicates that KBR's price experiences larger fluctuations and is considered to be riskier than JCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KBR vs. JCI - Financials Comparison
This section allows you to compare key financial metrics between KBR, Inc. and Johnson Controls International 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