CNH vs. JCI: CNH Industrial vs. Johnson Controls Stock Comparison
How do CNH Industrial (CNH) and Johnson Controls (JCI) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
CNH Industrial (CNH) and Johnson Controls (JCI) both fall under the Capital Goods industry group, but CNH is classified in Machinery while JCI is classified in Building Products.
| Profile Item | CNH | JCI |
|---|---|---|
| Name | CNH Industrial N.V. | Johnson Controls International plc |
| Country/Region | United Kingdom | Ireland |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Machinery | Building Products |
| GICS Sub-Industry | Agricultural & Farm Machinery | Building Products |
| Market Capitalization | 18.59 billion USD | 81.79 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | September 30, 2013 | September 28, 1987 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CNH | JCI |
|---|---|---|
| Total Return (1Y) | 38.02% | 17.11% |
| Total Return (3Y, Annualized) | 11.70% | 43.46% |
| Total Return (5Y, Annualized) | -0.45% | 15.29% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CNH | JCI |
|---|---|---|
| Volatility (1Y, Annualized) | 45.52% | 32.91% |
| Beta (5Y) | 1.19 | 1.29 |
| Max Drawdown (5Y) | -43.80% | -42.32% |
| Avg. Volume (3M) | 18.71M | 3.57M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CNH | JCI |
|---|---|---|
| Sharpe Ratio (1Y) | 0.74 | 0.39 |
| Sortino Ratio (1Y) | 1.25 | 0.54 |
Profitability
ROE (TTM)
Johnson Controls (JCI) at 21.73% sits in the top ROE quartile, while CNH Industrial (CNH) at 3.91% is in the bottom quartile, showing a clear gap in returns on equity.
CNH
Capital Goods industry group
3.91%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- CNH
- 3.91%
- Min
- -17.12%
JCI
Capital Goods industry group
21.73%
- Max
- 40.55%
- JCI
- 21.73%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Both CNH Industrial (CNH) at 1.71% and Johnson Controls (JCI) at 11.12% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
CNH
Capital Goods industry group
1.71%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- CNH
- 1.71%
- Q1
- 1.40%
- Min
- -12.89%
JCI
Capital Goods industry group
11.12%
- Max
- 27.47%
- Q3
- 12.10%
- JCI
- 11.12%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both CNH Industrial (CNH) at 5.54% and Johnson Controls (JCI) at 17.21% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
CNH
Capital Goods industry group
5.54%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- CNH
- 5.54%
- Q1
- 5.14%
- Min
- -12.63%
JCI
Capital Goods industry group
17.21%
- Max
- 36.60%
- Q3
- 18.33%
- JCI
- 17.21%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | CNH | JCI |
|---|---|---|
| ROE (TTM) | 3.91% | 21.73% |
| ROA (TTM) | 0.87% | 6.41% |
| Net Margin (TTM) | 1.71% | 11.12% |
| Operating Margin (TTM) | 5.54% | 17.21% |
| Gross Margin (TTM) | 17.76% | 37.07% |
Growth
Revenue Growth
Johnson Controls (JCI) at 2.81% is around its peer norm for revenue growth, while CNH Industrial (CNH) at -8.78% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Johnson Controls (JCI) at 99.60% sits in the top EPS growth quartile, while CNH Industrial (CNH) at -58.59% is in the bottom quartile, showing a clear gap in earnings momentum.
Growth Metrics
| Metric | CNH | JCI |
|---|---|---|
| Revenue Growth (YoY) | -8.78% | 2.81% |
| Revenue Growth (3Y CAGR) | -8.41% | 4.57% |
| EPS Growth (YoY) | -58.59% | 99.60% |
| EPS Growth (3Y CAGR) | -34.96% | 31.94% |
Financial Strength
Current Ratio (MRQ)
CNH Industrial (CNH) at 4.88 carries current ratio above its industry’s typical mid-range, while Johnson Controls (JCI) at 0.90 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
CNH
Capital Goods industry group
4.88
- Max
- 5.22
- CNH
- 4.88
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
JCI
Capital Goods industry group
0.90
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- JCI
- 0.90
- Min
- 0.36
Debt / Equity (MRQ)
Johnson Controls (JCI) at 0.68 is near its industry mid-range for debt-to-equity ratio, while CNH Industrial (CNH) at 3.35 sits above its benchmark range, pointing to a heavier debt load relative to equity.
CNH
Capital Goods industry group
3.35
- CNH
- 3.35
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
JCI
Capital Goods industry group
0.68
- Max
- 2.33
- Q3
- 1.12
- JCI
- 0.68
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | CNH | JCI |
|---|---|---|
| Current Ratio (MRQ) | 4.88 | 0.90 |
| Debt / Equity (MRQ) | 3.35 | 0.68 |
| Net Debt / EBITDA | 23.62 | 1.86 |
Dividends
Dividend Yield (TTM)
Johnson Controls (JCI) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile CNH Industrial (CNH) reports a yield of 0.89%, ranking against industry peers normally.
CNH
Capital Goods industry group
0.89%
- Max
- 2.66%
- Q3
- 1.14%
- CNH
- 0.89%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
JCI
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- JCI
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both CNH Industrial (CNH) at 40.00% and Johnson Controls (JCI) at 45.20% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.
CNH
Capital Goods industry group
40.00%
- Max
- 67.39%
- CNH
- 40.00%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
JCI
Capital Goods industry group
45.20%
- Max
- 67.39%
- JCI
- 45.20%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CNH | JCI |
|---|---|---|
| Dividend Yield (TTM) | 0.89% | 0.00% |
| Dividend Payout Ratio (TTM) | 40.00% | 45.20% |
Valuation
P/E Ratio (TTM)
Johnson Controls (JCI) at 28.61 is near its industry’s usual P/E ratio, while CNH Industrial (CNH) at 46.24 sits in the richer quartile — CNH needs stronger growth or earnings quality to justify the premium.
CNH
Capital Goods industry group
46.24
- Max
- 59.38
- CNH
- 46.24
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
JCI
Capital Goods industry group
28.61
- Max
- 59.38
- Q3
- 35.92
- JCI
- 28.61
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
CNH Industrial (CNH) at 1.02 sits in the cheaper P/S ratio quartile while Johnson Controls (JCI) at 3.19 prices around its industry’s middle — CNH costs less per dollar of sales, though read it alongside growth and margins.
CNH
Capital Goods industry group
1.02
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- CNH
- 1.02
- Min
- 0.03
JCI
Capital Goods industry group
3.19
- Max
- 7.54
- Q3
- 3.76
- JCI
- 3.19
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
CNH Industrial (CNH) at 1.84 is valued about in line with its industry on P/B ratio, while Johnson Controls (JCI) at 5.99 carries an above-peer premium to book — JCI is pricier on assets.
CNH
Capital Goods industry group
1.84
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- CNH
- 1.84
- Q1
- 1.81
- Min
- -1.08
JCI
Capital Goods industry group
5.99
- Max
- 9.66
- JCI
- 5.99
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | CNH | JCI |
|---|---|---|
| P/E Ratio (TTM) | 46.24 | 28.61 |
| P/S Ratio (TTM) | 1.02 | 3.19 |
| P/B Ratio (MRQ) | 1.84 | 5.99 |
| Free Cash Flow Yield (TTM) | 3.03% | 3.81% |