KINS vs. JCI
KINS (Kingstone Companies, Inc.) and JCI (Johnson Controls International plc) are both stocks. KINS operates in Insurance - Property & Casualty (Financial Services), while JCI operates in Engineering & Construction (Industrials). Over the past 10 years, KINS returned 9.19%/yr vs 15.14%/yr for JCI. At a 0.08 correlation, their price movements are largely independent.
Performance
KINS vs. JCI - Performance Comparison
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Returns By Period
In the year-to-date period, KINS achieves a 2.85% return, which is significantly lower than JCI's 18.67% return. Over the past 10 years, KINS has underperformed JCI with an annualized return of 9.19%, while JCI has yielded a comparatively higher 15.14% annualized return.
KINS
- 1D
- 2.63%
- 1M
- 8.04%
- YTD
- 2.85%
- 6M
- -0.92%
- 1Y
- 11.13%
- 3Y*
- 145.34%
- 5Y*
- 17.48%
- 10Y*
- 9.19%
JCI
- 1D
- -4.68%
- 1M
- 2.39%
- YTD
- 18.67%
- 6M
- 17.32%
- 1Y
- 38.47%
- 3Y*
- 31.95%
- 5Y*
- 18.59%
- 10Y*
- 15.14%
KINS vs. JCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KINS Kingstone Companies, Inc. | 2.85% | 11.54% | 613.15% | 57.78% | -72.27% | -22.97% | -11.56% | -54.74% | -3.80% | 39.37% |
JCI Johnson Controls International plc | 18.67% | 54.03% | 39.80% | -7.63% | -19.29% | 77.42% | 17.70% | 40.91% | -19.85% | -5.11% |
Correlation
The correlation between KINS and JCI is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 1999 | 0.08 |
Fundamentals
KINS:
-$399.22
JCI:
$4.91
KINS:
0.00
JCI:
5.44
KINS:
$59.92B
JCI:
$12.49B
KINS:
$100.92M
JCI:
$8.93B
KINS:
-$6.57B
JCI:
$3.12B
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Return for Risk
KINS vs. JCI — Risk / Return Rank
KINS
JCI
KINS vs. JCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kingstone Companies, Inc. (KINS) 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.
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.
| KINS | JCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.26 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | 3.04 | -2.58 |
| Martin ratioReturn relative to average drawdown | 0.99 | 8.35 | -7.36 |
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Drawdowns
KINS vs. JCI - Drawdown Comparison
The maximum KINS drawdown since its inception was -96.97%, which is greater than JCI's maximum drawdown of -86.83%. Use the drawdown chart below to compare losses from any high point for KINS and JCI.
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Drawdown Indicators
| KINS | JCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.97% | -86.83% | -10.14% |
Max Drawdown (1Y)Largest decline over 1 year | -24.22% | -12.71% | -11.51% |
Max Drawdown (3Y)Largest decline over 3 years | -38.84% | -30.85% | -7.99% |
Max Drawdown (5Y)Largest decline over 5 years | -90.60% | -42.32% | -48.28% |
Max Drawdown (10Y)Largest decline over 10 years | -96.20% | -47.14% | -49.06% |
Current DrawdownCurrent decline from peak | -19.59% | -4.68% | -14.91% |
Average DrawdownAverage peak-to-trough decline | -49.24% | -21.69% | -27.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.23% | 4.62% | +6.61% |
Volatility
KINS vs. JCI - Volatility Comparison
The current volatility for Kingstone Companies, Inc. (KINS) is 7.92%, while Johnson Controls International plc (JCI) has a volatility of 12.48%. This indicates that KINS experiences smaller price fluctuations and is considered to be less risky 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
| KINS | JCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 12.48% | -4.56% |
Volatility (6M)Calculated over the trailing 6-month period | 28.57% | 22.84% | +5.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.63% | 28.48% | +11.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.73% | 28.52% | +44.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.37% | 28.07% | +31.30% |
Dividends
KINS vs. JCI - Dividend Comparison
KINS's dividend yield for the trailing twelve months is around 1.16%, more than JCI's 1.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JCI Johnson Controls International plc | 1.13% | 1.29% | 1.88% | 2.55% | 2.19% | 1.41% | 2.23% | 2.55% | 3.51% | 2.65% | 4.23% | 5.85% |
KINS Kingstone Companies, Inc. | 1.16% | 0.59% | 0.00% | 0.00% | 8.89% | 3.20% | 2.74% | 4.19% | 2.26% | 1.61% | 1.82% | 2.36% |
Financials
KINS vs. JCI - Financials Comparison
This section allows you to compare key financial metrics between Kingstone Companies, 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
KINS vs. JCI - Profitability Comparison
KINS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kingstone Companies, Inc. reported a gross profit of 0.00 and revenue of 59.78B. Therefore, the gross margin over that period was 0.0%.
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%.
KINS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kingstone Companies, Inc. reported an operating income of 0.00 and revenue of 59.78B, resulting in an operating margin of 0.0%.
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%.
KINS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kingstone Companies, Inc. reported a net income of -5.81B and revenue of 59.78B, resulting in a net margin of -9.7%.
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
KINS and JCI have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JCI has higher volatility (12.48%) compared to KINS (7.92%). In terms of maximum drawdown, KINS dropped -96.97% vs JCI's -86.83%.
JCI currently has the higher Sharpe Ratio (1.36 vs 0.28), 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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