Performance analysis of Johnson Controls International (JCI)
Annual Return
Over the past 3 years, JCI has had an average annual return of +29.55%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, JCI has had an average annual return of +17.44%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, JCI has had an average annual return of +14.03%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, JCI has had an average annual return of +8.45%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.04% | +54% | +39.79% | -7.60% | -19.29% | +77.47% | +17.63% | +40.91% | -19.84% | -5.14% | +28.73% | -23.67% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +10.98% | +44.65% | +28.16% | +15.17% | +19.44% | +68.99% | -44.31% | -12.12% | +6.83% | -18.17% | +35.41% | +55.58% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -70.91% | +6.23% | +42.46% | +9.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.41% | +21% | -8.98% | +11.52% | -8.20% | +9.29% | -3.00% | +19.04% | |||||
| 2025 | -1.18% | +9.82% | -6.07% | +4.73% | +20.82% | +4.57% | -0.59% | +1.80% | +3.24% | +4.04% | +1.68% | +3.30% | +54% |
| 2024 | -8.59% | +12.49% | +10.85% | -0.38% | +10.51% | -7.07% | +7.63% | +1.83% | +7.06% | -2.65% | +11% | -5.45% | +39.79% |
| 2023 | +8.70% | -9.85% | -3.38% | -0.63% | -0.24% | +14.78% | +2.07% | -15.08% | -9.30% | -7.87% | +7.71% | +9.94% | -7.60% |
| 2022 | -10.63% | -10.61% | +1.48% | -8.69% | -8.95% | -11.51% | +12.59% | +0.43% | -8.46% | +17.51% | +14.87% | -3.14% | -19.29% |
| 2021 | +6.93% | +11.98% | +7.43% | +4.48% | +6.73% | +3.57% | +4.06% | +4.73% | -8.65% | +7.77% | +1.90% | +9.24% | +77.47% |
| 2020 | -3.09% | -7.30% | -25.69% | +7.98% | +7.90% | +9.52% | +12.71% | +5.85% | +0.94% | +3.33% | +9.07% | +1.76% | +17.63% |
| 2019 | +13.89% | +4.44% | +5.50% | +1.52% | +2.72% | +7.93% | +2.74% | +0.59% | +3.42% | -1.27% | -1.16% | -4.34% | +40.91% |
| 2018 | +2.67% | -5.77% | -3.74% | -3.89% | -0.92% | +0.44% | +12.14% | +0.69% | -6.68% | -8.66% | +8.79% | -14.06% | -19.84% |
| 2017 | +6.77% | -4.64% | +1.02% | -1.30% | +0.46% | +4.44% | -10.17% | +1.64% | +2.41% | +2.73% | -9.06% | +1.95% | -5.14% |
Drawdown analysis of Johnson Controls International (JCI)
The maximum drawdown for the JCI was -86.83%, occurring on Jul 25, 2002. Recovery took 2871 trading sessions.
The current JCI drawdown is -4.37%.
Since Nov 1, 1999 JCI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.83% | Jan 30, 2001 | 370 | Jul 25, 2002 | 2871 | Dec 18, 2013 | 3241 |
| -47.19% | Sep 6, 2016 | 891 | Mar 23, 2020 | 149 | Oct 22, 2020 | 1040 |
| -42.33% | Dec 31, 2021 | 133 | Jul 14, 2022 | 554 | Sep 26, 2024 | 687 |
| -37.06% | Nov 18, 1999 | 14 | Dec 9, 1999 | 63 | Mar 10, 2000 | 77 |
| -31.31% | Jun 19, 2014 | 395 | Jan 13, 2016 | 92 | May 25, 2016 | 487 |
| -23.48% | Sep 1, 2000 | 32 | Oct 18, 2000 | 59 | Jan 12, 2001 | 91 |
| -21.13% | Feb 18, 2025 | 35 | Apr 8, 2025 | 21 | May 8, 2025 | 56 |
| -19.21% | Mar 24, 2000 | 41 | May 23, 2000 | 36 | Jul 14, 2000 | 77 |
| -12.72% | Mar 2, 2026 | 20 | Mar 30, 2026 | 22 | Apr 30, 2026 | 42 |
| -11.70% | Nov 11, 2024 | 51 | Jan 28, 2025 | 7 | Feb 6, 2025 | 58 |
| -9.82% | Sep 15, 2021 | 11 | Sep 30, 2021 | 28 | Nov 9, 2021 | 39 |
| -9.37% | Jan 2, 2026 | 5 | Jan 9, 2026 | 15 | Feb 2, 2026 | 20 |
| -8.53% | Jun 23, 2016 | 2 | Jun 27, 2016 | 17 | Jul 21, 2016 | 19 |
| -8.49% | Mar 10, 2000 | 2 | Mar 14, 2000 | 7 | Mar 23, 2000 | 9 |
| -8.30% | Apr 30, 2026 | 21 | Jun 1, 2026 | 2 | Jun 3, 2026 | 23 |
| -7.88% | Nov 12, 2025 | 6 | Nov 20, 2025 | 28 | Jan 2, 2026 | 34 |
| -7.72% | Jan 14, 2021 | 8 | Jan 27, 2021 | 11 | Feb 11, 2021 | 19 |
| -7.60% | Jul 25, 2025 | 2 | Jul 29, 2025 | 62 | Oct 24, 2025 | 64 |
| -7.53% | Nov 19, 2021 | 6 | Nov 30, 2021 | 20 | Dec 29, 2021 | 26 |
| -7.51% | Oct 22, 2020 | 4 | Oct 28, 2020 | 12 | Nov 13, 2020 | 16 |
| -7.30% | Mar 7, 2014 | 25 | Apr 11, 2014 | 30 | May 27, 2014 | 55 |
| -6.62% | Jun 22, 2026 | 4 | Jun 26, 2026 | Ongoing | Ongoing | Ongoing |
| -5.76% | Mar 15, 2021 | 6 | Mar 23, 2021 | 13 | Apr 12, 2021 | 19 |
| -5.68% | Jun 9, 2026 | 1 | Jun 10, 2026 | 7 | Jun 22, 2026 | 8 |
| -5.38% | Jul 24, 2000 | 9 | Aug 4, 2000 | 9 | Aug 17, 2000 | 18 |