JCI monthly performance report
View JCI's monthly returns, drawdown, and seasonality trends — updated every month.
JCI monthly report
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Key takeaways
- Johnson Controls (JCI) closed November 2026 at $139.33, down 6.51% for the month and +15.92% over the trailing 12 months.
- Year-to-date, JCI is +16.35%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −2.09% versus its 200-day moving average ($142.30), a cautious technical signal.
- Over the past three years, JCI has outperformed the S&P 500 by +102.95%, with a relative strength index reading of 160.1.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Johnson Controls ended November 2026 at $139.33, posting a monthly return of −6.51%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −6.33%.
The current quarter stands at −6.27% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −2.09% versus the 200-day moving average ($142.30).
Year-to-date, JCI is +16.35% against SPY +10.62%, a gap of +5.73%. The stock is currently −13.14% below its 52-week high, with maximum 3-year drawdown at −21.48%.
| Period | JCI | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.26% | −0.36% | −1.90% |
| 1 Week | +3.18% | +2.59% | +0.59% |
| 1 Month | −6.51% | −0.18% | −6.33% |
| 3 Months | −9.48% | −2.37% | −7.11% |
| 6 Months | −3.93% | +0.83% | −4.76% |
| YTD | +16.35% | +10.62% | +5.73% |
| 12 Months | +15.92% | +12.25% | +3.66% |
| 3 Years | +174.33% | +71.37% | +102.95% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2026 | +21.00% |
| #2 | May 2025 | +20.82% |
| #3 | Feb 2024 | +12.49% |
| #4 | Apr 2026 | +11.52% |
| #5 | Nov 2024 | +11.00% |
| Rank | Month | Return |
|---|---|---|
| #1 | Sep 2023 | −9.91% |
| #2 | Mar 2026 | −9.25% |
| #3 | Jan 2024 | −8.59% |
| #4 | May 2026 | −8.20% |
| #5 | Oct 2023 | −7.87% |
| Quarter | Return |
|---|---|
| Q3 2025 | +4.10% |
| Q4 2025 | +8.91% |
| Q1 2026 | +9.35% |
| Q2 2026 | +11.58% |
| Q3 2026 | +1.74% |
| Q4 2026 (QTD) | −6.27% |
| Year | Return |
|---|---|
| 2023 | −9.94% |
| 2024 | +36.94% |
| 2025 | +51.72% |
| 2026 | +16.35% |
| Metric | Value |
|---|---|
| 52-Week High | $160.41 (2026-10-06) |
| 52-Week Low | $108.41 (2026-01-06) |
| Current Price | $139.33 |
| 200-Day Moving Average | $142.30 |
| Price vs 200DMA | −2.09% |
| 3-Year Maximum Drawdown | −21.48% (2025-04-08) |
| Current Drawdown from 52W High | −13.14% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 160.1 |
| 3-Year Excess Return vs S&P 500 | +102.95% |
| RS Peak | 183.7 (Mar 2026) |
| RS Trough | 93.4 (Feb 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was JCI's return for this report period?
JCI returned −6.51% in the latest monthly window ending 2026-11-13.
Has JCI outperformed SPY year to date?
YTD JCI: +16.35% vs SPY: +10.62%.
What is JCI's 12-month return?
+15.92% over the trailing 12 months.
Is JCI above or below its 200-day moving average?
Price is −2.09% versus 200DMA ($142.30).
What is the maximum drawdown in the 3-year window?
−21.48% on 2025-04-08.