JCI vs SPY
Comparison between Johnson Controls International plc (JCI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceJCI has outperformed SPY, delivering a return of +18.6% compared to +13.3%
JCI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JCI vs SPY - Historical Returns
Returns include dividend reinvestment.
JCI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | JCI | SPY |
|---|---|---|
| 2026 | +14.31% | +8.27% |
| 2025 | +53.96% | +18.00% |
| 2024 | +41.16% | +25.59% |
| 2023 | -8.66% | +26.72% |
| 2022 | -17.29% | -18.64% |
| 2021 | +79.04% | +30.52% |
| 2020 | +15.67% | +17.28% |
| 2019 | +36.99% | +31.09% |
| 2018 | -20.10% | -5.24% |
| 2017 | -7.91% | +20.78% |
| 2016 | +29.14% | +13.59% |
| 2015 | -23.24% | +1.31% |
| 2014 | +12.02% | +14.56% |
| 2013 | +38.40% | +29.00% |
| 2012 | +25.11% | +14.17% |
| 2011 | +13.23% | +0.85% |
| 2010 | +17.50% | +13.14% |
| 2009 | +60.50% | +22.67% |
| 2008 | -43.65% | -36.25% |
| 2007 | -12.26% | +5.32% |
| 2006 | +4.02% | +13.85% |
| 2005 | -17.47% | +5.32% |
| 2004 | +32.90% | +10.75% |
| 2003 | +54.03% | +24.18% |
| 2002 | -70.07% | -22.42% |
| 2001 | +11.25% | -10.13% |
| 2000 | +48.63% | -8.84% |
| 1999 | +9.71% | +8.61% |
JCI vs SPY Drawdown Comparison
The maximum drawdown for JCI was -86.83%, occurring on Jul 25, 2002. Recovery took 3241 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current JCI drawdown is -4.55%.
| Rank | JCI | SPY |
|---|---|---|
| #1 | -86.83% Jan 30, 2001 - Dec 18, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -47.18% Sep 6, 2016 - Oct 22, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -42.33% Dec 31, 2021 - Sep 26, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -37.05% Nov 18, 1999 - Mar 10, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -31.31% Jun 19, 2014 - May 25, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -23.49% Sep 1, 2000 - Jan 12, 2001 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -21.14% Feb 18, 2025 - May 8, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -19.21% Mar 24, 2000 - Jul 14, 2000 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.72% Mar 2, 2026 - Apr 30, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.70% Nov 11, 2024 - Feb 6, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.82% Sep 15, 2021 - Nov 9, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.37% Jan 2, 2026 - Feb 2, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.53% Jun 23, 2016 - Jul 21, 2016 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.49% Mar 10, 2000 - Mar 23, 2000 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.88% Nov 12, 2025 - Jan 2, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between JCI and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
JCI vs SPY dividend yield comparison.
| Year | JCI | SPY |
|---|---|---|
| 2026 | 0.29% | 0.24% |
| 2025 | 1.29% | 1.07% |
| 2024 | 1.88% | 1.21% |
| 2023 | 2.55% | 1.40% |
| 2022 | 2.19% | 1.65% |
| 2021 | 1.41% | 1.20% |
| 2020 | 2.23% | 1.52% |
| 2019 | 2.55% | 1.75% |
| 2018 | 3.51% | 2.04% |
| 2017 | 2.65% | 1.80% |
| 2016 | 4.23% | 2.03% |
| 2015 | 5.85% | 2.06% |
| 2014 | 3.69% | 1.87% |
| 2013 | 2.53% | 1.81% |
| 2012 | 101.13% | 2.18% |
| 2011 | 2.11% | 2.05% |
| 2010 | 2.57% | 1.80% |
| 2009 | 1.74% | 1.95% |
| 2008 | 3.24% | 3.02% |
| 2007 | 226.05% | 1.85% |
| 2006 | 1.32% | 1.73% |
| 2005 | 1.39% | 1.73% |
| 2004 | 0.38% | 1.82% |
| 2003 | 0.19% | 1.47% |
| 2002 | 0.29% | 1.70% |
| 2001 | 0.08% | 1.25% |
| 2000 | 0.09% | 1.15% |
| 1999 | 0.03% | 0.24% |
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