MTZ vs. JCI
Compare and contrast key facts about MasTec, Inc. (MTZ) and Johnson Controls International plc (JCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTZ or JCI.
Correlation
The correlation between MTZ and JCI is 0.55, 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
MTZ vs. JCI - Performance Comparison
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Key characteristics
MTZ:
1.02
JCI:
1.41
MTZ:
1.51
JCI:
2.20
MTZ:
1.21
JCI:
1.29
MTZ:
1.38
JCI:
2.19
MTZ:
3.78
JCI:
6.65
MTZ:
12.45%
JCI:
6.97%
MTZ:
46.01%
JCI:
31.98%
MTZ:
-97.72%
JCI:
-85.71%
MTZ:
-2.13%
JCI:
-0.07%
Fundamentals
MTZ:
$12.45B
JCI:
$64.44B
MTZ:
$2.71
JCI:
$3.31
MTZ:
58.22
JCI:
29.59
MTZ:
0.74
JCI:
1.55
MTZ:
1.00
JCI:
2.77
MTZ:
4.32
JCI:
4.08
MTZ:
$12.46B
JCI:
$21.26B
MTZ:
$1.50B
JCI:
$7.89B
MTZ:
$948.13M
JCI:
$3.51B
Returns By Period
In the year-to-date period, MTZ achieves a 15.59% return, which is significantly lower than JCI's 24.54% return. Over the past 10 years, MTZ has outperformed JCI with an annualized return of 24.43%, while JCI has yielded a comparatively lower 12.94% annualized return.
MTZ
15.59%
35.24%
13.63%
46.61%
25.17%
33.11%
24.43%
JCI
24.54%
27.37%
18.05%
44.57%
27.11%
30.65%
12.94%
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Risk-Adjusted Performance
MTZ vs. JCI — Risk-Adjusted Performance Rank
MTZ
JCI
MTZ vs. JCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MasTec, Inc. (MTZ) 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.
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Dividends
MTZ vs. JCI - Dividend Comparison
MTZ has not paid dividends to shareholders, while JCI's dividend yield for the trailing twelve months is around 1.51%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTZ MasTec, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JCI Johnson Controls International plc | 1.51% | 1.88% | 2.55% | 2.19% | 1.41% | 2.23% | 2.55% | 3.51% | 2.65% | 15.64% | 5.85% | 3.69% |
Drawdowns
MTZ vs. JCI - Drawdown Comparison
The maximum MTZ drawdown since its inception was -97.72%, which is greater than JCI's maximum drawdown of -85.71%. Use the drawdown chart below to compare losses from any high point for MTZ and JCI. For additional features, visit the drawdowns tool.
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Volatility
MTZ vs. JCI - Volatility Comparison
MasTec, Inc. (MTZ) has a higher volatility of 9.94% compared to Johnson Controls International plc (JCI) at 7.06%. This indicates that MTZ'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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Financials
MTZ vs. JCI - Financials Comparison
This section allows you to compare key financial metrics between MasTec, 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
MTZ vs. JCI - Profitability Comparison
MTZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MasTec, Inc. reported a gross profit of 311.10M and revenue of 2.85B. Therefore, the gross margin over that period was 10.9%.
JCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Johnson Controls International plc reported a gross profit of 2.07B and revenue of 5.68B. Therefore, the gross margin over that period was 36.5%.
MTZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MasTec, Inc. reported an operating income of 144.93M and revenue of 2.85B, resulting in an operating margin of 5.1%.
JCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Johnson Controls International plc reported an operating income of 642.00M and revenue of 5.68B, resulting in an operating margin of 11.3%.
MTZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MasTec, Inc. reported a net income of 9.90M and revenue of 2.85B, resulting in a net margin of 0.4%.
JCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Johnson Controls International plc reported a net income of 478.00M and revenue of 5.68B, resulting in a net margin of 8.4%.