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KKR vs JCI

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

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

5-Year PerformanceJCI has outperformed KKR, delivering a return of +18.8% compared to +12.4%

KKR vs JCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KKR
$85B
Winner
JCI
$85B
Max Drawdown
Winner
KKR
57.68%
JCI
93.77%
Sharpe Ratio
KKR
-0.58
Winner
JCI
1.30
5Y Beta
KKR
1.76
Winner
JCI
1.14
Industry
KKR
Asset Management
JCI
Building Products & Equipment
P/E Ratio
Winner
KKR
28.59
JCI
36.97
Forward P/E
Winner
KKR
15.60
JCI
23.36
PEG Ratio
KKR
0.85
Winner
JCI
0.61
Dividend Yield
KKR
0.78%
Winner
JCI
1.17%
5Y Dividends CAGR
KKR
1.83%
Winner
JCI
19.99%
5Y EPS CAGR
KKR
-17.45%
Winner
JCI
-11.43%
Debt to Equity
Winner
KKR
0.00%
JCI
6.52%
Free Cash Flow Yield
KKR
-0.38%
Winner
JCI
0.68%
P/S Ratio
KKR
3.50
Winner
JCI
3.45
P/B Ratio
Winner
KKR
3.05
JCI
6.24

KKR vs JCI - Historical Returns

Returns include dividend reinvestment.

1M
KKR
-8.69%
Winner
JCI
-2.14%
3M
Winner
KKR
+4.48%
JCI
-2.10%
6M
KKR
-22.69%
Winner
JCI
+23.95%
1Y
KKR
-21.95%
Winner
JCI
+43.36%
5Y(CAGR)
KKR
+12.37%
Winner
JCI
+18.81%
10Y(CAGR)
Winner
KKR
+23.40%
JCI
+14.74%
Max(CAGR)
Winner
KKR
+19.15%
JCI
+8.49%

KKR vs JCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKKRJCI
2026-26.42%+16.43%
2025-14.07%+53.96%
2024+83.05%+41.16%
2023+79.50%-8.66%
2022-36.17%-17.29%
2021+89.69%+79.04%
2020+40.15%+15.67%
2019+51.65%+36.99%
2018-6.26%-20.10%
2017+37.82%-7.91%
2016+2.19%+29.14%
2015-28.76%-23.24%
2014+2.80%+12.02%
2013+68.28%+38.40%
2012+21.24%+25.11%
2011-7.33%+13.23%
2010+41.95%+17.50%
2009N/A+60.50%
2008N/A-43.65%
2007N/A-12.26%
2006N/A+4.02%
2005N/A-17.47%
2004N/A+32.90%
2003N/A+54.03%
2002N/A-70.07%
2001N/A+11.25%
2000N/A+48.63%
1999N/A+9.71%

KKR vs JCI Drawdown Comparison

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

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

The current KKR drawdown is -42.91%. The current JCI drawdown is -2.77%.

RankKKRJCI
#1-53.09%
Jul 29, 2015 - Jan 3, 2018
-86.83%
Jan 30, 2001 - Dec 18, 2013
#2-49.42%
Jan 31, 2025 - Mar 12, 2026
-47.18%
Sep 6, 2016 - Oct 22, 2020
#3-47.92%
Nov 3, 2021 - Dec 14, 2023
-42.33%
Dec 31, 2021 - Sep 26, 2024
#4-46.51%
Apr 29, 2011 - Feb 1, 2013
-37.05%
Nov 18, 1999 - Mar 10, 2000
#5-45.48%
Feb 19, 2020 - Jul 8, 2020
-31.31%
Jun 19, 2014 - May 25, 2016
#6-33.53%
Sep 21, 2018 - Sep 12, 2019
-23.49%
Sep 1, 2000 - Jan 12, 2001
#7-19.07%
Jul 23, 2014 - Jan 23, 2015
-21.14%
Feb 18, 2025 - May 8, 2025
#8-18.64%
Jan 25, 2018 - Jun 19, 2018
-19.21%
Mar 24, 2000 - Jul 14, 2000
#9-15.84%
May 6, 2013 - Jul 22, 2013
-12.72%
Mar 2, 2026 - Apr 30, 2026
#10-15.62%
Jan 22, 2014 - Jul 23, 2014
-11.70%
Nov 11, 2024 - Feb 6, 2025
#11-14.26%
Sep 25, 2019 - Nov 14, 2019
-9.82%
Sep 15, 2021 - Nov 9, 2021
#12-13.95%
Jul 31, 2024 - Aug 30, 2024
-9.37%
Jan 2, 2026 - Feb 2, 2026
#13-13.73%
Jul 15, 2010 - Aug 17, 2010
-8.53%
Jun 23, 2016 - Jul 21, 2016
#14-13.47%
Nov 29, 2024 - Jan 23, 2025
-8.49%
Mar 10, 2000 - Mar 23, 2000
#15-10.99%
Aug 6, 2021 - Oct 19, 2021
-8.30%
Apr 30, 2026 - Jun 1, 2026

Correlation

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

0.87
-101

Dividend Comparison (1999 - 2026)

KKR vs JCI dividend yield comparison.

YearKKRJCI
20260.40%0.28%
20250.57%1.29%
20240.47%1.88%
20230.78%2.55%
20221.31%2.19%
20210.77%1.41%
20201.31%2.23%
20191.71%2.55%
20183.23%3.51%
20173.18%2.65%
20164.16%4.23%
201510.13%5.85%
20148.75%3.69%
20136.66%2.53%
20125.52%101.13%
20115.53%2.11%
20101.62%2.57%
20090.00%1.74%
20080.00%3.24%
20070.00%226.05%
20060.00%1.32%
20050.00%1.39%
20040.00%0.38%
20030.00%0.19%
20020.00%0.29%
20010.00%0.08%
20000.00%0.09%
19990.00%0.03%

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