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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.

Company profile comparison for HEICO (HEI) and Johnson Controls (JCI)
Profile ItemHEIJCI
NameHEICO CorporationJohnson Controls International plc
Country/RegionUnited StatesIreland
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseBuilding Products
GICS Sub-IndustryAerospace & DefenseBuilding Products
Market Capitalization46.49 billion USD81.79 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980September 28, 1987
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

HEI
JCI
GSPC
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HEICO (HEI) vs. Johnson Controls (JCI), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for HEICO (HEI) and Johnson Controls (JCI). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for HEICO (HEI) and Johnson Controls (JCI). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for HEICO (HEI) and Johnson Controls (JCI)
MetricHEIJCI
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

HEI
JCI
GSPC
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HEICO (HEI) vs. Johnson Controls (JCI), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for HEICO (HEI) and Johnson Controls (JCI). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for HEICO (HEI) and Johnson Controls (JCI)
MetricHEIJCI
Volatility (1Y, Annualized)33.37%32.91%
Beta (5Y)1.061.29
Max Drawdown (5Y)-27.11%-42.32%
Avg. Volume (3M)480.74K3.57M

Risk-Adjusted Performance

Risk-Return Positioning

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HEI and JCI are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for HEICO (HEI) and Johnson Controls (JCI)
MetricHEIJCI
Sharpe Ratio (1Y)0.070.39
Sortino Ratio (1Y)0.100.54

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%
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HEICO (HEI) vs. Johnson Controls (JCI): A comparison of their ROE against the Capital Goods industry group benchmark.

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%
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HEICO (HEI) vs. Johnson Controls (JCI): A comparison of their net margin against the Capital Goods industry group benchmark.

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%
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HEICO (HEI) vs. Johnson Controls (JCI): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for HEICO (HEI) and Johnson Controls (JCI)
MetricHEIJCI
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.

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HEICO (HEI) vs. Johnson Controls (JCI): A comparison of their Revenue Growth across different time periods.

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.

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HEICO (HEI) vs. Johnson Controls (JCI): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for HEICO (HEI) and Johnson Controls (JCI)
MetricHEIJCI
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
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HEICO (HEI) vs. Johnson Controls (JCI): A comparison of their current ratio against the Capital Goods industry group benchmark.

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
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HEICO (HEI) vs. Johnson Controls (JCI): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for HEICO (HEI) and Johnson Controls (JCI)
MetricHEIJCI
Current Ratio (MRQ)2.720.90
Debt / Equity (MRQ)0.450.68
Net Debt / EBITDA1.561.86

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%
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HEICO (HEI) vs. Johnson Controls (JCI): A comparison of their dividend yield against the Capital Goods industry group benchmark.

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%
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HEICO (HEI) vs. Johnson Controls (JCI): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for HEICO (HEI) and Johnson Controls (JCI)
MetricHEIJCI
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
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HEICO (HEI) vs. Johnson Controls (JCI): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

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
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HEICO (HEI) vs. Johnson Controls (JCI): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

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
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HEICO (HEI) vs. Johnson Controls (JCI): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for HEICO (HEI) and Johnson Controls (JCI)
MetricHEIJCI
P/E Ratio (TTM)55.4428.61
P/S Ratio (TTM)8.983.19
P/B Ratio (MRQ)9.405.99
Free Cash Flow Yield (TTM)1.82%3.81%