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JCI vs MCO

Comparison between Johnson Controls International plc (JCI, Company) and Moody`s Corp (MCO, Company).

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

5-Year PerformanceJCI has outperformed MCO, delivering a return of +17.3% compared to +6.3%

JCI vs MCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
JCI
$86B
MCO
$86B
Max Drawdown
JCI
93.77%
Winner
MCO
79.12%
Sharpe Ratio
Winner
JCI
1.04
MCO
-0.06
5Y Beta
JCI
1.16
Winner
MCO
0.90
Industry
JCI
Building Products & Equipment
MCO
Financial Data & Stock Exchanges
P/E Ratio
JCI
37.49
Winner
MCO
34.56
Forward P/E
Winner
JCI
24.27
MCO
30.21
PEG Ratio
Winner
JCI
0.62
MCO
1.39
Dividend Yield
Winner
JCI
1.12%
MCO
0.77%
5Y Dividends CAGR
JCI
13.41%
Winner
MCO
16.24%
5Y EPS CAGR
JCI
-11.43%
Winner
MCO
14.37%
Debt to Equity
Winner
JCI
6.52%
MCO
232.57%
Free Cash Flow Yield
JCI
0.67%
Winner
MCO
3.20%
P/S Ratio
Winner
JCI
3.50
MCO
10.76
P/B Ratio
Winner
JCI
6.35
MCO
29.10

JCI vs MCO - Historical Returns

Returns include dividend reinvestment.

1M
JCI
-4.63%
Winner
MCO
+8.24%
3M
JCI
-0.66%
Winner
MCO
+11.40%
6M
Winner
JCI
+27.51%
MCO
-7.96%
1Y
Winner
JCI
+33.65%
MCO
-2.21%
5Y(CAGR)
Winner
JCI
+17.26%
MCO
+6.28%
10Y(CAGR)
JCI
+14.75%
Winner
MCO
+18.69%
Max(CAGR)
JCI
+8.43%
Winner
MCO
+17.86%

JCI vs MCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJCIMCO
2026+15.56%-1.95%
2025+53.96%+8.86%
2024+41.16%+24.96%
2023-8.66%+42.62%
2022-17.29%-26.49%
2021+79.04%+34.75%
2020+15.67%+21.08%
2019+36.99%+70.27%
2018-20.10%-3.13%
2017-7.91%+56.52%
2016+29.14%-1.53%
2015-23.24%+6.00%
2014+12.02%+25.51%
2013+38.40%+53.79%
2012+25.11%+45.46%
2011+13.23%+27.28%
2010+17.50%-0.97%
2009+60.50%+22.92%
2008-43.65%-41.97%
2007-12.26%-48.93%
2006+4.02%+10.18%
2005-17.47%+45.33%
2004+32.90%+44.18%
2003+54.03%+39.06%
2002-70.07%+3.70%
2001+11.25%+51.95%
2000+48.63%+62.41%
1999+9.71%+3.22%

JCI vs MCO Drawdown Comparison

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

The maximum drawdown for MCO was -78.72%, occurring on Nov 20, 2008. Recovery took 1581 trading sessions.

The current JCI drawdown is -5.18%. The current MCO drawdown is -9.33%.

RankJCIMCO
#1-86.83%
Jan 30, 2001 - Dec 18, 2013
-78.72%
Feb 8, 2007 - May 21, 2013
#2-47.18%
Sep 6, 2016 - Oct 22, 2020
-42.01%
Feb 19, 2020 - Jul 7, 2020
#3-42.33%
Dec 31, 2021 - Sep 26, 2024
-41.66%
Oct 28, 2021 - Feb 1, 2024
#4-37.05%
Nov 18, 1999 - Mar 10, 2000
-30.49%
Apr 4, 2006 - Jan 23, 2007
#5-31.31%
Jun 19, 2014 - May 25, 2016
-30.45%
Jul 25, 2018 - Apr 3, 2019
#6-23.49%
Sep 1, 2000 - Jan 12, 2001
-30.07%
Jul 20, 2015 - Feb 16, 2017
#7-21.14%
Feb 18, 2025 - May 8, 2025
-24.65%
Feb 13, 2025 - Jan 5, 2026
#8-19.21%
Mar 24, 2000 - Jul 14, 2000
-23.61%
Jan 15, 2026 - Feb 11, 2026
#9-12.72%
Mar 2, 2026 - Apr 30, 2026
-21.95%
Jun 20, 2002 - May 20, 2003
#10-11.70%
Nov 11, 2024 - Feb 6, 2025
-16.00%
May 21, 2013 - Aug 1, 2013
#11-9.82%
Sep 15, 2021 - Nov 9, 2021
-15.64%
Dec 15, 1999 - Mar 22, 2000
#12-9.37%
Jan 2, 2026 - Feb 2, 2026
-15.64%
Oct 3, 2000 - Jan 3, 2001
#13-8.53%
Jun 23, 2016 - Jul 21, 2016
-14.67%
Jun 5, 2000 - Aug 31, 2000
#14-8.49%
Mar 10, 2000 - Mar 23, 2000
-14.00%
Sep 2, 2020 - Mar 26, 2021
#15-8.30%
Apr 30, 2026 - Jun 3, 2026
-13.10%
Nov 8, 1999 - Dec 15, 1999

Correlation

Correlation between JCI and MCO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

JCI vs MCO dividend yield comparison.

YearJCIMCO
20260.57%0.42%
20251.29%0.74%
20241.88%0.72%
20232.55%0.79%
20222.19%1.26%
20211.41%0.63%
20202.23%0.77%
20192.55%0.84%
20183.51%1.26%
20172.65%1.03%
20164.23%1.57%
20155.85%1.36%
20143.69%1.17%
20132.53%1.15%
2012101.13%1.27%
20112.11%1.59%
20102.57%1.58%
20091.74%1.49%
20083.24%1.99%
2007226.05%0.90%
20061.32%0.41%
20051.39%0.33%
20040.38%0.35%
20030.19%0.30%
20020.29%0.44%
20010.08%0.45%
20000.09%37.86%
19990.03%0.84%

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