JCI vs. RKLB: Johnson Controls vs. Rocket Lab Stock Comparison

Company Profile

Johnson Controls (JCI) and Rocket Lab (RKLB) both fall under the Capital Goods industry group, but JCI is classified in Building Products while RKLB is classified in Aerospace & Defense.

Johnson Controls (JCI) has more than two decades of public-market history since September 28, 1987, whereas Rocket Lab (RKLB) listed on November 24, 2020 and has a much shorter record to draw on.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Rocket Lab (RKLB) carries a highly aggressive beta of 3.14, indicating much higher sensitivity to broad-market moves, whereas Johnson Controls (JCI) is closer to market-like at 1.29 — a noticeable difference in market-sensitivity profile.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Rocket Lab (RKLB) reports a negative ROE of -7.92%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Johnson Controls (JCI) reports 21.73%, ranking against industry peers normally.

Rocket Lab (RKLB) reports a negative net margin of -21.51%, usually indicating a net loss over the period. Meanwhile Johnson Controls (JCI) reports 11.12%, ranking against industry peers normally.

Rocket Lab (RKLB) reports a negative operating margin of -24.57%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Johnson Controls (JCI) reports 17.21%, ranking against industry peers normally.

Profitability Metrics

Growth

Rocket Lab (RKLB) at 37.96% sits in the top revenue growth quartile, while Johnson Controls (JCI) at 2.81% is closer to the peer norm — faster top-line expansion for RKLB.

Only one side can be read here: Johnson Controls (JCI) reports EPS growth of 99.60%, ranked against its industry; Rocket Lab (RKLB) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Rocket Lab (RKLB) at 5.48 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.

Rocket Lab (RKLB) at 0.04 keeps leverage in the lower industry quartile, while Johnson Controls (JCI) at 0.68 runs a more typical debt-to-equity mix.

Financial Strength Metrics

Dividends

Neither Johnson Controls (JCI) nor Rocket Lab (RKLB) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Rocket Lab (RKLB) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Johnson Controls (JCI) reports a payout of 45.20%, ranking against industry peers normally.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Johnson Controls (JCI) trades at 28.61 times trailing earnings, ranked against its peers, while Rocket Lab (RKLB) has no P/E ratio this period.

Johnson Controls (JCI) at 3.19 prices around its industry’s typical P/S ratio, while Rocket Lab (RKLB) at 44.12 clears its benchmark range — RKLB looks notably rich on sales.

Both Johnson Controls (JCI) at 5.99 and Rocket Lab (RKLB) at 9.09 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

Valuation Metrics