JCI monthly performance report
Monthly JCI research: returns, drawdown, relative strength, seasonality, and key stats.
JCI monthly report
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Key takeaways
- Johnson Controls (JCI) closed August 2026 at $153.65, up 4.77% for the month and +46.56% over the trailing 12 months.
- Year-to-date, JCI is +28.31%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +17.14% versus its 200-day moving average ($131.17), a bullish technical signal.
- Over the past three years, JCI has outperformed the S&P 500 by +72.54%, with a relative strength index reading of 143.8.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
Johnson Controls ended August 2026 at $153.65, posting a monthly return of +4.77%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +1.72%.
The current quarter stands at +4.84% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +17.14% versus the 200-day moving average ($131.17).
Year-to-date, JCI is +28.31% against SPY +12.89%, a gap of +15.42%. The stock is currently −2.17% below its 52-week high, with maximum 3-year drawdown at −23.13%.
| Period | JCI | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.02% | −0.20% | +0.22% |
| 1 Week | +9.53% | +3.90% | +5.63% |
| 1 Month | +4.77% | +3.05% | +1.72% |
| 3 Months | +5.22% | +7.11% | −1.90% |
| 6 Months |