JCI vs. ROK: Johnson Controls vs. Rockwell Automation Stock Comparison
How do Johnson Controls (JCI) and Rockwell Automation (ROK) 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
Johnson Controls (JCI) and Rockwell Automation (ROK) both fall under the Capital Goods industry group, but JCI is classified in Building Products while ROK is classified in Electrical Equipment.
| Profile Item | JCI | ROK |
|---|---|---|
| Name | Johnson Controls International plc | Rockwell Automation Inc. |
| Country/Region | Ireland | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Building Products | Electrical Equipment |
| GICS Sub-Industry | Building Products | Electrical Components & Equipment |
| Market Capitalization | 81.79 billion USD | 41.82 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | September 28, 1987 | December 31, 1981 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | JCI | ROK |
|---|---|---|
| Total Return (1Y) | 17.11% | 6.19% |
| Total Return (3Y, Annualized) | 43.46% | 16.94% |
| Total Return (5Y, Annualized) | 15.29% | 4.86% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | JCI | ROK |
|---|---|---|
| Volatility (1Y, Annualized) | 32.91% | 34.28% |
| Beta (5Y) | 1.29 | 1.54 |
| Max Drawdown (5Y) | -42.32% | -45.09% |
| Avg. Volume (3M) | 3.57M | 799.28K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | JCI | ROK |
|---|---|---|
| Sharpe Ratio (1Y) | 0.39 | 0.06 |
| Sortino Ratio (1Y) | 0.54 | 0.07 |
Profitability
ROE (TTM)
Both Johnson Controls (JCI) at 21.73% and Rockwell Automation (ROK) at 38.73% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
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%
ROK
Capital Goods industry group
38.73%
- Max
- 40.55%
- ROK
- 38.73%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Rockwell Automation (ROK) at 15.68% retains a top-quartile share of revenue as profit, ahead of Johnson Controls (JCI) at 11.12%, which keeps about the industry-typical share.
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%
ROK
Capital Goods industry group
15.68%
- Max
- 27.47%
- ROK
- 15.68%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Johnson Controls (JCI) at 17.21% and Rockwell Automation (ROK) at 14.75% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
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%
ROK
Capital Goods industry group
14.75%
- Max
- 36.60%
- Q3
- 18.33%
- ROK
- 14.75%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | JCI | ROK |
|---|---|---|
| ROE (TTM) | 21.73% | 38.73% |
| ROA (TTM) | 6.41% | 9.32% |
| Net Margin (TTM) | 11.12% | 15.68% |
| Operating Margin (TTM) | 17.21% | 14.75% |
| Gross Margin (TTM) | 37.07% | 48.95% |
Growth
Revenue Growth
Only one side can be read here: Johnson Controls (JCI) reports revenue growth of 2.81%, ranked against its industry; Rockwell Automation (ROK) has no revenue growth figure this period.
EPS Growth
Both Johnson Controls (JCI) at 99.60% and Rockwell Automation (ROK) at 63.49% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.
Growth Metrics
| Metric | JCI | ROK |
|---|---|---|
| Revenue Growth (YoY) | 2.81% | -- |
| Revenue Growth (3Y CAGR) | 4.57% | -- |
| EPS Growth (YoY) | 99.60% | 63.49% |
| EPS Growth (3Y CAGR) | 31.94% | 1.62% |
Financial Strength
Current Ratio (MRQ)
Rockwell Automation (ROK) at 2.11 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.
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
ROK
Capital Goods industry group
2.11
- Max
- 5.22
- Q3
- 2.95
- ROK
- 2.11
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Both Johnson Controls (JCI) at 0.68 and Rockwell Automation (ROK) at 1.00 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
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
ROK
Capital Goods industry group
1.00
- Max
- 2.33
- Q3
- 1.12
- ROK
- 1.00
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | JCI | ROK |
|---|---|---|
| Current Ratio (MRQ) | 0.90 | 2.11 |
| Debt / Equity (MRQ) | 0.68 | 1.00 |
| Net Debt / EBITDA | 1.86 | 1.58 |
Dividends
Dividend Yield (TTM)
Neither Johnson Controls (JCI) nor Rockwell Automation (ROK) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
ROK
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- ROK
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Johnson Controls (JCI) at 45.20% and Rockwell Automation (ROK) at 51.03% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.
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%
ROK
Capital Goods industry group
51.03%
- Max
- 67.39%
- ROK
- 51.03%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | JCI | ROK |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 45.20% | 51.03% |
Valuation
P/E Ratio (TTM)
Both Johnson Controls (JCI) at 28.61 and Rockwell Automation (ROK) at 29.97 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
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
ROK
Capital Goods industry group
29.97
- Max
- 59.38
- Q3
- 35.92
- ROK
- 29.97
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Johnson Controls (JCI) at 3.19 is priced about in line with its industry on P/S ratio, while Rockwell Automation (ROK) at 4.65 sits in the pricier quartile — ROK costs more per dollar of sales.
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
ROK
Capital Goods industry group
4.65
- Max
- 7.54
- ROK
- 4.65
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Both look rich against book: Johnson Controls (JCI) at 5.99 sits in the upper P/B ratio quartile, and Rockwell Automation (ROK) at 11.76 prices even higher, above its industry range.
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
ROK
Capital Goods industry group
11.76
- ROK
- 11.76
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | JCI | ROK |
|---|---|---|
| P/E Ratio (TTM) | 28.61 | 29.97 |
| P/S Ratio (TTM) | 3.19 | 4.65 |
| P/B Ratio (MRQ) | 5.99 | 11.76 |
| Free Cash Flow Yield (TTM) | 3.81% | -1.13% |