EQNR vs JCI

Comparison between Equinor ASA (EQNR, Company) and Johnson Controls International plc (JCI, Company).

EQNR is from the Energy sector, while JCI is from the Industrials sector.

5-Year PerformanceEQNR has outperformed JCI, delivering a return of +19.3% compared to +17.3%

EQNR vs JCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQNR(COMPANY)	JCI(COMPANY)
Market Cap	$86B	$86B
Max Drawdown	69.20%	93.77%
Sharpe Ratio	0.96	1.04
5Y Beta	0.19	1.16
Industry	Oil & Gas Integrated	Building Products & Equipment
P/E Ratio	15.72	37.49
Forward P/E	7.59	24.27
PEG Ratio	0.80	0.62
Dividend Yield	4.44%	1.12%
5Y Dividends CAGR	22.42%	13.41%
5Y EPS CAGR	N/A	-11.43%
Debt to Equity	73.12%	6.52%
Free Cash Flow Yield	2.42%	0.67%
P/S Ratio	0.78	3.50
P/B Ratio	1.87	6.35

Market Cap

Winner

EQNR

$86B

JCI

$86B

Max Drawdown

Winner

EQNR

69.20%

JCI

93.77%

Sharpe Ratio

EQNR

0.96

Winner

JCI

1.04

5Y Beta

Winner

EQNR

0.19

JCI

1.16

Industry

EQNR

Oil & Gas Integrated

JCI

Building Products & Equipment

P/E Ratio

Winner

EQNR

15.72

JCI

37.49

Forward P/E

Winner

EQNR

7.59

JCI

24.27

PEG Ratio

EQNR

0.80

Winner

JCI

0.62

Dividend Yield

Winner

EQNR

4.44%

JCI

1.12%

5Y Dividends CAGR

Winner

EQNR

22.42%

JCI

13.41%

5Y EPS CAGR

EQNR

N/A

JCI

-11.43%

Debt to Equity

EQNR

73.12%

Winner

JCI

6.52%

Free Cash Flow Yield

Winner

EQNR

2.42%

JCI

0.67%

P/S Ratio

Winner

EQNR

0.78

JCI

3.50

P/B Ratio

Winner

EQNR

1.87

JCI

6.35

EQNR vs JCI - Historical Returns

Returns include dividend reinvestment.

Period	EQNR	JCI
1 month	-7.02%	-4.63%
3 months	-10.88%	-0.66%
6 months	+48.18%	+27.51%
1 year	+36.18%	+33.65%
5 years(CAGR)	+19.28%	+17.26%
10 years(CAGR)	+9.31%	+14.75%
Max(CAGR)	+9.31%	+8.43%

EQNR

-7.02%

Winner

JCI

-4.63%

EQNR

-10.88%

Winner

JCI

-0.66%

Winner

EQNR

+48.18%

JCI

+27.51%

Winner

EQNR

+36.18%

JCI

+33.65%

5Y(CAGR)

Winner

EQNR

+19.28%

JCI

+17.26%

10Y(CAGR)

EQNR

+9.31%

Winner

JCI

+14.75%

Max(CAGR)

Winner

EQNR

+9.31%

JCI

+8.43%

EQNR vs JCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EQNR	JCI
2026	+41.84%	+15.56%
2025	+3.75%	+53.96%
2024	-15.62%	+41.16%
2023	+9.04%	-8.66%
2022	+38.58%	-17.29%
2021	+60.19%	+79.04%
2020	-15.79%	+15.67%
2019	-3.07%	+36.99%
2018	-21.04%	-20.10%
2017	N/A	-7.91%
2016	N/A	+29.14%
2015	N/A	-23.24%
2014	N/A	+12.02%
2013	N/A	+38.40%
2012	N/A	+25.11%
2011	N/A	+13.23%
2010	N/A	+17.50%
2009	N/A	+60.50%
2008	N/A	-43.65%
2007	N/A	-12.26%
2006	N/A	+4.02%
2005	N/A	-17.47%
2004	N/A	+32.90%
2003	N/A	+54.03%
2002	N/A	-70.07%
2001	N/A	+11.25%
2000	N/A	+48.63%
1999	N/A	+9.71%

EQNR vs JCI Drawdown Comparison

The maximum drawdown for EQNR was -66.76%, occurring on Mar 18, 2020. Recovery took 759 trading sessions.

The maximum drawdown for JCI was -86.83%, occurring on Jul 25, 2002. Recovery took 3241 trading sessions.

The current EQNR drawdown is -18.97%. The current JCI drawdown is -5.18%.

Rank	EQNR	JCI
#1	-66.76% Sep 25, 2018 - Sep 30, 2021	-86.83% Jan 30, 2001 - Dec 18, 2013
#2	-35.49% Aug 24, 2022 - Mar 2, 2026	-47.18% Sep 6, 2016 - Oct 22, 2020
#3	-26.09% Mar 30, 2026 - Jun 26, 2026	-42.33% Dec 31, 2021 - Sep 26, 2024
#4	-17.88% Apr 8, 2022 - Aug 11, 2022	-37.05% Nov 18, 1999 - Mar 10, 2000
#5	-12.24% Oct 20, 2021 - Jan 12, 2022	-31.31% Jun 19, 2014 - May 25, 2016
#6	-11.57% Jul 10, 2018 - Sep 25, 2018	-23.49% Sep 1, 2000 - Jan 12, 2001
#7	-8.69% May 21, 2018 - Jul 9, 2018	-21.14% Feb 18, 2025 - May 8, 2025
#8	-7.77% Feb 11, 2022 - Mar 1, 2022	-19.21% Mar 24, 2000 - Jul 14, 2000
#9	-6.21% Jan 14, 2022 - Feb 4, 2022	-12.72% Mar 2, 2026 - Apr 30, 2026
#10	-5.36% Mar 20, 2026 - Mar 30, 2026	-11.70% Nov 11, 2024 - Feb 6, 2025
#11	-5.34% Mar 2, 2022 - Mar 17, 2022	-9.82% Sep 15, 2021 - Nov 9, 2021
#12	-4.32% Mar 25, 2022 - Mar 30, 2022	-9.37% Jan 2, 2026 - Feb 2, 2026
#13	-4.14% Oct 5, 2021 - Oct 13, 2021	-8.53% Jun 23, 2016 - Jul 21, 2016
#14	-3.45% Mar 6, 2026 - Mar 12, 2026	-8.49% Mar 10, 2000 - Mar 23, 2000
#15	-3.19% Mar 30, 2022 - Apr 8, 2022	-8.30% Apr 30, 2026 - Jun 3, 2026

Correlation

Correlation between EQNR and JCI is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (1999 - 2026)

EQNR vs JCI dividend yield comparison.

Year	EQNR	JCI
2026	2.23%	0.57%
2025	7.66%	1.29%
2024	12.66%	1.88%
2023	11.38%	2.55%
2022	3.30%	2.19%
2021	2.13%	1.41%
2020	4.32%	2.23%
2019	5.07%	2.55%
2018	3.26%	3.51%
2017	0.00%	2.65%
2016	0.00%	4.23%
2015	0.00%	5.85%
2014	0.00%	3.69%
2013	0.00%	2.53%
2012	0.00%	101.13%
2011	0.00%	2.11%
2010	0.00%	2.57%
2009	0.00%	1.74%
2008	0.00%	3.24%
2007	0.00%	226.05%
2006	0.00%	1.32%
2005	0.00%	1.39%
2004	0.00%	0.38%
2003	0.00%	0.19%
2002	0.00%	0.29%
2001	0.00%	0.08%
2000	0.00%	0.09%
1999	0.00%	0.03%