PATK vs. JCI
Compare and contrast key facts about Patrick Industries, Inc. (PATK) and Johnson Controls International plc (JCI).
Performance
PATK vs. JCI - Performance Comparison
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PATK vs. JCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PATK Patrick Industries, Inc. | 2.79% | 32.70% | 26.49% | 69.62% | -23.07% | 19.72% | 32.77% | 77.91% | -57.37% | 36.53% |
JCI Johnson Controls International plc | 9.69% | 54.03% | 39.80% | -7.63% | -19.29% | 77.42% | 17.70% | 40.91% | -19.85% | -5.11% |
Fundamentals
PATK:
$3.91B
JCI:
$82.94B
PATK:
$3.90
JCI:
$5.29
PATK:
28.44
JCI:
24.73
PATK:
0.97
JCI:
3.50
PATK:
3.30
JCI:
6.28
PATK:
$3.95B
JCI:
$23.97B
PATK:
$912.86M
JCI:
$8.74B
PATK:
$293.54M
JCI:
$3.44B
Returns By Period
In the year-to-date period, PATK achieves a 2.79% return, which is significantly lower than JCI's 9.69% return. Over the past 10 years, PATK has outperformed JCI with an annualized return of 19.93%, while JCI has yielded a comparatively lower 15.78% annualized return.
PATK
- 1D
- 5.08%
- 1M
- -10.28%
- YTD
- 2.79%
- 6M
- 8.23%
- 1Y
- 33.46%
- 3Y*
- 36.83%
- 5Y*
- 15.70%
- 10Y*
- 19.93%
JCI
- 1D
- 3.45%
- 1M
- -8.97%
- YTD
- 9.69%
- 6M
- 19.87%
- 1Y
- 65.72%
- 3Y*
- 32.09%
- 5Y*
- 19.33%
- 10Y*
- 15.78%
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Return for Risk
PATK vs. JCI — Risk / Return Rank
PATK
JCI
PATK vs. JCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Patrick Industries, Inc. (PATK) 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.
| PATK | JCI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 2.21 | -1.22 |
Sortino ratioReturn per unit of downside risk | 1.63 | 2.79 | -1.16 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.41 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 4.71 | -3.44 |
Martin ratioReturn relative to average drawdown | 3.67 | 14.27 | -10.59 |
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
| PATK | JCI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 2.21 | -1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.70 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.57 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.31 | -0.08 |
Correlation
The correlation between PATK and JCI is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PATK vs. JCI - Dividend Comparison
PATK's dividend yield for the trailing twelve months is around 1.57%, more than JCI's 1.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PATK Patrick Industries, Inc. | 1.57% | 1.54% | 1.81% | 1.89% | 2.38% | 1.45% | 1.51% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% |
JCI Johnson Controls International plc | 1.20% | 1.29% | 1.88% | 2.55% | 2.19% | 1.41% | 2.23% | 2.55% | 3.51% | 2.65% | 4.23% | 5.85% |
Drawdowns
PATK vs. JCI - Drawdown Comparison
The maximum PATK drawdown since its inception was -98.61%, which is greater than JCI's maximum drawdown of -86.83%. Use the drawdown chart below to compare losses from any high point for PATK and JCI.
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Drawdown Indicators
| PATK | JCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.61% | -86.83% | -11.78% |
Max Drawdown (1Y)Largest decline over 1 year | -27.23% | -14.14% | -13.09% |
Max Drawdown (5Y)Largest decline over 5 years | -54.63% | -42.32% | -12.31% |
Max Drawdown (10Y)Largest decline over 10 years | -72.62% | -47.14% | -25.48% |
Current DrawdownCurrent decline from peak | -23.53% | -9.70% | -13.83% |
Average DrawdownAverage peak-to-trough decline | -31.85% | -24.43% | -7.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.40% | 4.67% | +4.73% |
Volatility
PATK vs. JCI - Volatility Comparison
The current volatility for Patrick Industries, Inc. (PATK) is 8.81%, while Johnson Controls International plc (JCI) has a volatility of 10.67%. This indicates that PATK 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
| PATK | JCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.81% | 10.67% | -1.86% |
Volatility (6M)Calculated over the trailing 6-month period | 21.54% | 20.59% | +0.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.90% | 29.88% | +4.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.91% | 27.91% | +9.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.80% | 27.85% | +17.95% |
Financials
PATK vs. JCI - Financials Comparison
This section allows you to compare key financial metrics between Patrick Industries, 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
PATK vs. JCI - Profitability Comparison
PATK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Patrick Industries, Inc. reported a gross profit of 212.67M and revenue of 924.17M. Therefore, the gross margin over that period was 23.0%.
JCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Johnson Controls International plc reported a gross profit of 2.07B and revenue of 5.80B. Therefore, the gross margin over that period was 35.8%.
PATK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Patrick Industries, Inc. reported an operating income of 57.41M and revenue of 924.17M, resulting in an operating margin of 6.2%.
JCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Johnson Controls International plc reported an operating income of 853.00M and revenue of 5.80B, resulting in an operating margin of 14.7%.
PATK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Patrick Industries, Inc. reported a net income of 29.08M and revenue of 924.17M, resulting in a net margin of 3.2%.
JCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Johnson Controls International plc reported a net income of 524.00M and revenue of 5.80B, resulting in a net margin of 9.0%.