HEI vs. JCI: HEICO vs. Johnson Controls Stock Comparison
How do HEICO (HEI) 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
HEICO (HEI) and Johnson Controls (JCI) both fall under the Capital Goods industry group, but HEI is classified in Aerospace & Defense while JCI is classified in Building Products.
| Profile Item | HEI | JCI |
|---|---|---|
| Name | HEICO Corporation | Johnson Controls International plc |
| Country/Region | United States | Ireland |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Building Products |
| GICS Sub-Industry | Aerospace & Defense | Building Products |
| Market Capitalization | 46.49 billion USD | 81.79 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | September 28, 1987 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | HEI | JCI |
|---|---|---|
| Total Return (1Y) | 6.50% | 17.11% |
| Total Return (3Y, Annualized) | 28.48% | 43.46% |
| Total Return (5Y, Annualized) | 18.19% | 15.29% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | HEI | JCI |
|---|---|---|
| Volatility (1Y, Annualized) | 33.37% | 32.91% |
| Beta (5Y) | 1.06 | 1.29 |
| Max Drawdown (5Y) | -27.11% | -42.32% |
| Avg. Volume (3M) | 480.74K | 3.57M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | HEI | JCI |
|---|---|---|
| Sharpe Ratio (1Y) | 0.07 | 0.39 |
| Sortino Ratio (1Y) | 0.10 | 0.54 |
Profitability
ROE (TTM)
Johnson Controls (JCI) at 21.73% sits in the top ROE quartile, while HEICO (HEI) at 17.73% is closer to the peer norm — stronger capital efficiency for JCI.
HEI
Capital Goods industry group
17.73%
- Max
- 40.55%
- Q3
- 19.29%
- HEI
- 17.73%
- Median
- 12.12%
- Q1
- 4.08%
- 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)
HEICO (HEI) at 16.38% retains a top-quartile share of revenue as profit, ahead of Johnson Controls (JCI) at 11.12%, which keeps about the industry-typical share.
HEI
Capital Goods industry group
16.38%
- Max
- 27.47%
- HEI
- 16.38%
- Q3
- 12.10%
- Median
- 6.30%
- 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)
HEICO (HEI) at 25.14% operates in the top operating margin quartile, ahead of Johnson Controls (JCI) at 17.21%, which runs around its industry’s norm.
HEI
Capital Goods industry group
25.14%
- Max
- 36.60%
- HEI
- 25.14%
- Q3
- 18.33%
- Median
- 11.12%
- 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 | HEI | JCI |
|---|---|---|
| ROE (TTM) | 17.73% | 21.73% |
| ROA (TTM) | 8.50% | 6.41% |
| Net Margin (TTM) | 16.38% | 11.12% |
| Operating Margin (TTM) | 25.14% | 17.21% |
| Gross Margin (TTM) | 40.40% | 37.07% |
Growth
Revenue Growth
Both HEICO (HEI) at 16.26% and Johnson Controls (JCI) at 2.81% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both HEICO (HEI) at 33.52% and Johnson Controls (JCI) at 99.60% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.
Growth Metrics
| Metric | HEI | JCI |
|---|---|---|
| Revenue Growth (YoY) | 16.26% | 2.81% |
| Revenue Growth (3Y CAGR) | 26.64% | 4.57% |
| EPS Growth (YoY) | 33.52% | 99.60% |
| EPS Growth (3Y CAGR) | 24.32% | 31.94% |
Financial Strength
Current Ratio (MRQ)
HEICO (HEI) at 2.72 keeps current ratio within its industry’s typical mid-range, while Johnson Controls (JCI) at 0.90 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for JCI.
HEI
Capital Goods industry group
2.72
- Max
- 5.22
- Q3
- 2.95
- HEI
- 2.72
- 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)
Both HEICO (HEI) at 0.45 and Johnson Controls (JCI) at 0.68 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
HEI
Capital Goods industry group
0.45
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- HEI
- 0.45
- 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 | HEI | JCI |
|---|---|---|
| Current Ratio (MRQ) | 2.72 | 0.90 |
| Debt / Equity (MRQ) | 0.45 | 0.68 |
| Net Debt / EBITDA | 1.56 | 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 HEICO (HEI) reports a yield of 0.08%, ranking against industry peers normally.
HEI
Capital Goods industry group
0.08%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- HEI
- 0.08%
- 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)
HEICO (HEI) at 4.17% pays out a band-typical share of earnings, while Johnson Controls (JCI) at 45.20% distributes more than its industry norm — less retained, thinner cover.
HEI
Capital Goods industry group
4.17%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- HEI
- 4.17%
- 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 | HEI | JCI |
|---|---|---|
| Dividend Yield (TTM) | 0.08% | 0.00% |
| Dividend Payout Ratio (TTM) | 4.17% | 45.20% |
Valuation
P/E Ratio (TTM)
Johnson Controls (JCI) at 28.61 is near its industry’s usual P/E ratio, while HEICO (HEI) at 55.44 sits in the richer quartile — HEI needs stronger growth or earnings quality to justify the premium.
HEI
Capital Goods industry group
55.44
- Max
- 59.38
- HEI
- 55.44
- 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)
Johnson Controls (JCI) at 3.19 prices around its industry’s typical P/S ratio, while HEICO (HEI) at 8.98 clears its benchmark range — HEI looks notably rich on sales.
HEI
Capital Goods industry group
8.98
- HEI
- 8.98
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- 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)
Both HEICO (HEI) at 9.40 and Johnson Controls (JCI) at 5.99 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.
HEI
Capital Goods industry group
9.40
- Max
- 9.66
- HEI
- 9.40
- Q3
- 5.00
- Median
- 3.12
- 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 | HEI | JCI |
|---|---|---|
| P/E Ratio (TTM) | 55.44 | 28.61 |
| P/S Ratio (TTM) | 8.98 | 3.19 |
| P/B Ratio (MRQ) | 9.40 | 5.99 |
| Free Cash Flow Yield (TTM) | 1.82% | 3.81% |