JCI correlations (Johnson Controls)
Every correlation that matters for JCI: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Building Products
Volatility (ann.)
28.1%
3y weekly
Beta vs S&P 500
0.98
3y weekly
1-year return
+30.9%
price, adjusted
5-year return
+108.2%
price, adjusted
Market cap
$86.1B
latest
P/E ratio
40.1
trailing
Dividend yield
1.11%
trailing
Max drawdown
-21.1%
3y, daily closes
JCI over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with JCI
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 0.62 | |
| TT | Trane Technologies | 0.60 | |
| ITT | ITT Inc. | 0.59 | |
| GTES | Gates Industrial Corporation Ltd. | 0.57 | |
| ETN | Eaton Corporation | 0.57 | |
| LITE | Lumentum | 0.56 | |
| PWR | Quanta Services | 0.56 | |
| VYM | Vanguard High Dividend Yield ETF | 0.56 | |
| EME | Emcor | 0.55 | |
| NVT | nVent Electric plc | 0.54 | |
| VTV | Vanguard Value ETF | 0.54 | |
| STEW | SRH Total Return Fund, Inc. | 0.54 | |
| JPM | JPMorgan Chase | 0.54 | |
| MDY | SPDR S&P MidCap 400 ETF | 0.54 | |
| ATI | ATI Inc. | 0.53 |
Best diversifiers for JCI
These are the assets whose returns had the least to do with JCI's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.47 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.43 | |
| ALMS | Alumis Inc. | -0.35 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.32 | |
| JCSE | JE Cleantech Holdings Limited | -0.21 | |
| NEPH | Nephros, Inc. | -0.21 | |
| ANTX | AN2 Therapeutics, Inc. | -0.20 | |
| RETO | ReTo Eco-Solutions, Inc. - Class A Shares | -0.19 | |
| MLGO | MicroAlgo, Inc. | -0.19 | |
| AGRO | Adecoagro S.A. | -0.18 |
JCI vs benchmarks
JCI vs its peers
Get JCI data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/jci.jsonCorrelations, diversifiers, beta and volatility for JCI, plus one endpoint per pair. API documentation.
JCI inside major ETFs
| ETF | JCI weight | |
|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 1.55% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.47% |
| VYM | Vanguard High Dividend Yield ETF | 0.37% |
| VTV | Vanguard Value ETF | 0.33% |
| DGRO | iShares Core Dividend Growth ETF | 0.21% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.19% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.16% |
| VOO | Vanguard S&P 500 ETF | 0.14% |
| IVV | iShares Core S&P 500 ETF | 0.13% |
| SPY | SPDR S&P 500 ETF Trust | 0.13% |
