KBR vs. JCI
KBR (KBR, Inc.) and JCI (Johnson Controls International plc) are both stocks. Both operate in the Engineering & Construction industry within the Industrials sector. Over the past 10 years, KBR returned 10.66%/yr vs 15.19%/yr for JCI. At a 0.45 correlation, their price movements are largely independent.
Performance
KBR vs. JCI - Performance Comparison
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Returns By Period
In the year-to-date period, KBR achieves a -10.72% return, which is significantly lower than JCI's 23.10% return. Over the past 10 years, KBR has underperformed JCI with an annualized return of 10.66%, while JCI has yielded a comparatively higher 15.19% annualized return.
KBR
- 1D
- 0.03%
- 1M
- -7.60%
- YTD
- -10.72%
- 6M
- -17.69%
- 1Y
- -30.26%
- 3Y*
- -15.65%
- 5Y*
- -1.28%
- 10Y*
- 10.66%
JCI
- 1D
- 3.50%
- 1M
- 1.77%
- YTD
- 23.10%
- 6M
- 29.49%
- 1Y
- 47.26%
- 3Y*
- 35.66%
- 5Y*
- 19.50%
- 10Y*
- 15.19%
KBR vs. JCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KBR KBR, Inc. | -10.72% | -29.66% | 5.58% | 5.94% | 11.93% | 55.64% | 3.23% | 103.61% | -22.05% | 21.16% |
JCI Johnson Controls International plc | 23.10% | 54.03% | 39.80% | -7.63% | -19.29% | 77.42% | 17.70% | 40.91% | -19.85% | -5.11% |
Correlation
The correlation between KBR and JCI is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2006 | 0.45 |
Over the past year, the correlation between KBR and JCI has dropped to 0.15 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.
Fundamentals
KBR:
$3.11
JCI:
$4.91
KBR:
11.49
JCI:
29.93
KBR:
0.07
JCI:
7.59
KBR:
0.60
JCI:
5.66
KBR:
$7.69B
JCI:
$12.49B
KBR:
$1.12B
JCI:
$8.93B
KBR:
$883.00M
JCI:
$3.12B
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Return for Risk
KBR vs. JCI — Risk / Return Rank
KBR
JCI
KBR vs. JCI - Risk-Adjusted Trends 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.
| KBR | JCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.71 | ||
| Sortino ratioReturn per unit of downside risk | -3.69 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.32 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | 3.74 | -4.44 |
| Martin ratioReturn relative to average drawdown | -1.41 | 10.34 | -11.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KBR | JCI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.96 | 1.75 | -2.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.69 | -0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.54 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.28 | -0.18 |
Drawdowns
KBR vs. JCI - Drawdown Comparison
The maximum KBR drawdown since its inception was -77.47%, smaller than the maximum JCI drawdown of -93.36%. Use the drawdown chart below to compare losses from any high point for KBR and JCI.
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Drawdown Indicators
| KBR | JCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.47% | -93.36% | +15.89% |
Max Drawdown (1Y)Largest decline over 1 year | -43.18% | -12.71% | -30.47% |
Max Drawdown (3Y)Largest decline over 3 years | -57.39% | -30.85% | -26.54% |
Max Drawdown (5Y)Largest decline over 5 years | -57.39% | -42.32% | -15.07% |
Max Drawdown (10Y)Largest decline over 10 years | -57.94% | -47.14% | -10.80% |
Current DrawdownCurrent decline from peak | -49.36% | 0.00% | -49.36% |
Average DrawdownAverage peak-to-trough decline | -33.93% | -38.26% | +4.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.41% | 4.59% | +16.82% |
Volatility
KBR vs. JCI - Volatility Comparison
KBR, Inc. (KBR) has a higher volatility of 14.95% compared to Johnson Controls International plc (JCI) at 10.34%. 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.
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Volatility by Period
| KBR | JCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.95% | 10.34% | +4.61% |
Volatility (6M)Calculated over the trailing 6-month period | 25.14% | 21.32% | +3.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.69% | 27.14% | +4.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.57% | 28.28% | +0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.83% | 27.96% | +8.87% |
Dividends
KBR vs. JCI - Dividend Comparison
KBR's dividend yield for the trailing twelve months is around 1.85%, more than JCI's 1.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JCI Johnson Controls International plc | 1.07% | 1.29% | 1.88% | 2.55% | 2.19% | 1.41% | 2.23% | 2.55% | 3.51% | 2.65% | 4.23% | 5.85% |
KBR KBR, Inc. | 1.85% | 1.64% | 1.04% | 0.97% | 0.91% | 0.92% | 1.29% | 1.05% | 2.11% | 1.61% | 1.92% | 1.89% |
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
KBR vs. JCI - Profitability Comparison
KBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, KBR, Inc. reported a gross profit of 265.00M and revenue of 1.92B. Therefore, the gross margin over that period was 13.8%.
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%.
KBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, KBR, Inc. reported an operating income of 180.00M and revenue of 1.92B, resulting in an operating margin of 9.4%.
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%.
KBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, KBR, Inc. reported a net income of 102.00M and revenue of 1.92B, resulting in a net margin of 5.3%.
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%.
Frequently Asked Questions
KBR and JCI have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KBR has higher volatility (14.95%) compared to JCI (10.34%). In terms of maximum drawdown, KBR dropped -77.47% vs JCI's -93.36%.
JCI currently has the higher Sharpe Ratio (1.75 vs -0.96), 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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