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JCI vs KKR

Comparison between Johnson Controls International plc (JCI, Company) and KKR & Co. Inc (KKR, Company).

JCI is from the Industrials sector, while KKR is from the Financial Services sector.

5-Year PerformanceJCI has outperformed KKR, delivering a return of +18.4% compared to +12.3%

JCI vs KKR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
JCI
$84B
KKR
$84B
Max Drawdown
JCI
93.77%
Winner
KKR
57.68%
Sharpe Ratio
Winner
JCI
1.29
KKR
-0.62
5Y Beta
Winner
JCI
1.13
KKR
1.76
Industry
JCI
Building Products & Equipment
KKR
Asset Management
P/E Ratio
JCI
36.84
Winner
KKR
28.38
Forward P/E
JCI
28.82
Winner
KKR
15.53
PEG Ratio
Winner
JCI
0.61
KKR
0.84
Dividend Yield
Winner
JCI
1.16%
KKR
0.81%
5Y Dividends CAGR
Winner
JCI
19.99%
KKR
1.83%
5Y EPS CAGR
Winner
JCI
-11.43%
KKR
-17.45%
Debt to Equity
JCI
6.52%
Winner
KKR
0.00%
Free Cash Flow Yield
Winner
JCI
0.68%
KKR
-0.39%
P/S Ratio
Winner
JCI
3.44
KKR
3.47
P/B Ratio
JCI
6.22
Winner
KKR
3.03

JCI vs KKR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JCI
-3.06%
KKR
-9.13%
3M
Winner
JCI
-5.51%
KKR
-6.20%
6M
Winner
JCI
+20.05%
KKR
-19.88%
1Y
Winner
JCI
+41.24%
KKR
-19.02%
5Y(CAGR)
Winner
JCI
+18.38%
KKR
+12.33%
10Y(CAGR)
JCI
+14.82%
Winner
KKR
+23.99%
Max(CAGR)
JCI
+8.31%
Winner
KKR
+19.21%

JCI vs KKR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJCIKKR
2026+11.08%-26.24%
2025+53.96%-14.07%
2024+41.16%+83.05%
2023-8.66%+79.50%
2022-17.29%-36.17%
2021+79.04%+89.69%
2020+15.67%+40.15%
2019+36.99%+51.65%
2018-20.10%-6.26%
2017-7.91%+37.82%
2016+29.14%+2.19%
2015-23.24%-28.76%
2014+12.02%+2.80%
2013+38.40%+68.28%
2012+25.11%+21.24%
2011+13.23%-7.33%
2010+17.50%+41.95%
2009+60.50%N/A
2008-43.65%N/A
2007-12.26%N/A
2006+4.02%N/A
2005-17.47%N/A
2004+32.90%N/A
2003+54.03%N/A
2002-70.07%N/A
2001+11.25%N/A
2000+48.63%N/A
1999+9.71%N/A

JCI vs KKR Drawdown Comparison

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

The maximum drawdown for KKR was -53.09%, occurring on Feb 11, 2016. Recovery took 613 trading sessions.

The current JCI drawdown is -7.25%. The current KKR drawdown is -42.77%.

RankJCIKKR
#1-86.83%
Jan 30, 2001 - Dec 18, 2013
-53.09%
Jul 29, 2015 - Jan 3, 2018
#2-47.18%
Sep 6, 2016 - Oct 22, 2020
-49.42%
Jan 31, 2025 - Mar 12, 2026
#3-42.33%
Dec 31, 2021 - Sep 26, 2024
-47.92%
Nov 3, 2021 - Dec 14, 2023
#4-37.05%
Nov 18, 1999 - Mar 10, 2000
-46.51%
Apr 29, 2011 - Feb 1, 2013
#5-31.31%
Jun 19, 2014 - May 25, 2016
-45.48%
Feb 19, 2020 - Jul 8, 2020
#6-23.49%
Sep 1, 2000 - Jan 12, 2001
-33.53%
Sep 21, 2018 - Sep 12, 2019
#7-21.14%
Feb 18, 2025 - May 8, 2025
-19.07%
Jul 23, 2014 - Jan 23, 2015
#8-19.21%
Mar 24, 2000 - Jul 14, 2000
-18.64%
Jan 25, 2018 - Jun 19, 2018
#9-12.72%
Mar 2, 2026 - Apr 30, 2026
-15.84%
May 6, 2013 - Jul 22, 2013
#10-11.70%
Nov 11, 2024 - Feb 6, 2025
-15.62%
Jan 22, 2014 - Jul 23, 2014
#11-9.82%
Sep 15, 2021 - Nov 9, 2021
-14.26%
Sep 25, 2019 - Nov 14, 2019
#12-9.37%
Jan 2, 2026 - Feb 2, 2026
-13.95%
Jul 31, 2024 - Aug 30, 2024
#13-8.53%
Jun 23, 2016 - Jul 21, 2016
-13.73%
Jul 15, 2010 - Aug 17, 2010
#14-8.49%
Mar 10, 2000 - Mar 23, 2000
-13.47%
Nov 29, 2024 - Jan 23, 2025
#15-7.88%
Nov 12, 2025 - Jan 2, 2026
-10.99%
Aug 6, 2021 - Oct 19, 2021

Correlation

Correlation between JCI and KKR is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

JCI vs KKR dividend yield comparison.

YearJCIKKR
20260.30%0.40%
20251.29%0.57%
20241.88%0.47%
20232.55%0.78%
20222.19%1.31%
20211.41%0.77%
20202.23%1.31%
20192.55%1.71%
20183.51%3.23%
20172.65%3.18%
20164.23%4.16%
20155.85%10.13%
20143.69%8.75%
20132.53%6.66%
2012101.13%5.52%
20112.11%5.53%
20102.57%1.62%
20091.74%0.00%
20083.24%0.00%
2007226.05%0.00%
20061.32%0.00%
20051.39%0.00%
20040.38%0.00%
20030.19%0.00%
20020.29%0.00%
20010.08%0.00%
20000.09%0.00%
19990.03%0.00%

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