JCI vs. SWK: Johnson Controls vs. Stanley Black & Decker Stock Comparison
How do Johnson Controls (JCI) and Stanley Black & Decker (SWK) 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 Stanley Black & Decker (SWK) both fall under the Capital Goods industry group, but JCI is classified in Building Products while SWK is classified in Machinery.
| Profile Item | JCI | SWK |
|---|---|---|
| Name | Johnson Controls International plc | Stanley Black & Decker Inc. |
| Country/Region | Ireland | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Building Products | Machinery |
| GICS Sub-Industry | Building Products | Industrial Machinery & Supplies & Components |
| Market Capitalization | 81.79 billion USD | 17.08 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | September 28, 1987 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | JCI | SWK |
|---|---|---|
| Total Return (1Y) | 17.11% | 83.07% |
| Total Return (3Y, Annualized) | 43.46% | 17.07% |
| Total Return (5Y, Annualized) | 15.29% | -5.19% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | JCI | SWK |
|---|---|---|
| Volatility (1Y, Annualized) | 32.91% | 38.68% |
| Beta (5Y) | 1.29 | 1.10 |
| Max Drawdown (5Y) | -42.32% | -68.03% |
| Avg. Volume (3M) | 3.57M | 1.67M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | JCI | SWK |
|---|---|---|
| Sharpe Ratio (1Y) | 0.39 | 2.04 |
| Sortino Ratio (1Y) | 0.54 | 3.57 |
Profitability
ROE (TTM)
Johnson Controls (JCI) at 21.73% sits in the top ROE quartile, while Stanley Black & Decker (SWK) at 9.44% is closer to the peer norm — stronger capital efficiency for JCI.
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%
SWK
Capital Goods industry group
9.44%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- SWK
- 9.44%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Both Johnson Controls (JCI) at 11.12% and Stanley Black & Decker (SWK) at 5.53% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
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%
SWK
Capital Goods industry group
5.53%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- SWK
- 5.53%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Johnson Controls (JCI) at 17.21% and Stanley Black & Decker (SWK) at 8.71% 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%
SWK
Capital Goods industry group
8.71%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- SWK
- 8.71%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | JCI | SWK |
|---|---|---|
| ROE (TTM) | 21.73% | 9.44% |
| ROA (TTM) | 6.41% | 3.48% |
| Net Margin (TTM) | 11.12% | 5.53% |
| Operating Margin (TTM) | 17.21% | 8.71% |
| Gross Margin (TTM) | 37.07% | 32.16% |
Growth
Revenue Growth
Johnson Controls (JCI) at 2.81% is around its peer norm for revenue growth, while Stanley Black & Decker (SWK) at -1.53% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Both Johnson Controls (JCI) at 99.60% and Stanley Black & Decker (SWK) at 35.90% 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 | SWK |
|---|---|---|
| Revenue Growth (YoY) | 2.81% | -1.53% |
| Revenue Growth (3Y CAGR) | 4.57% | -3.71% |
| EPS Growth (YoY) | 99.60% | 35.90% |
| EPS Growth (3Y CAGR) | 31.94% | -26.81% |
Financial Strength
Current Ratio (MRQ)
Both Johnson Controls (JCI) at 0.90 and Stanley Black & Decker (SWK) at 1.42 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
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
SWK
Capital Goods industry group
1.42
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- SWK
- 1.42
- Min
- 0.36
Debt / Equity (MRQ)
Both Johnson Controls (JCI) at 0.68 and Stanley Black & Decker (SWK) at 0.58 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
SWK
Capital Goods industry group
0.58
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- SWK
- 0.58
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | JCI | SWK |
|---|---|---|
| Current Ratio (MRQ) | 0.90 | 1.42 |
| Debt / Equity (MRQ) | 0.68 | 0.58 |
| Net Debt / EBITDA | 1.86 | 2.69 |
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 Stanley Black & Decker (SWK) reports a yield of 2.89%, ranking against industry peers normally.
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%
SWK
Capital Goods industry group
2.89%
- SWK
- 2.89%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Johnson Controls (JCI) at 45.20% and Stanley Black & Decker (SWK) at 59.68% 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%
SWK
Capital Goods industry group
59.68%
- Max
- 67.39%
- SWK
- 59.68%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | JCI | SWK |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.89% |
| Dividend Payout Ratio (TTM) | 45.20% | 59.68% |
Valuation
P/E Ratio (TTM)
Both Johnson Controls (JCI) at 28.61 and Stanley Black & Decker (SWK) at 20.58 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
SWK
Capital Goods industry group
20.58
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- SWK
- 20.58
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both Johnson Controls (JCI) at 3.19 and Stanley Black & Decker (SWK) at 1.12 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
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
SWK
Capital Goods industry group
1.12
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- SWK
- 1.12
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Stanley Black & Decker (SWK) at 1.93 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.
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
SWK
Capital Goods industry group
1.93
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- SWK
- 1.93
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | JCI | SWK |
|---|---|---|
| P/E Ratio (TTM) | 28.61 | 20.58 |
| P/S Ratio (TTM) | 3.19 | 1.12 |
| P/B Ratio (MRQ) | 5.99 | 1.93 |
| Free Cash Flow Yield (TTM) | 3.81% | 11.37% |