JCIJohnson Controls
Is it safe?
Nothing alarming, nothing pristine: insiders quiet, comfortable debt (A), and typical volatility.
Insiders were net sellers (-$4.1M, 90 days to Oct 8, 2026), selling is often routine.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -46% · now at/near its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can JCI take a bad year?
The deepest fall in JCI's price history on file is −46%; it is 0.86% below its high today.
Net debt · as at Q2 2026 · debt less the cash on hand
- Debt / equity
- 0.70×
Debt / equity
- Annualised volatility
- 30%
Annualised volatility · about as steady as the market itself
- Worst drawdown on file
- −46%
Worst drawdown on file · −0.86% today
Details›
- Total debtQ2 2026
- $9.52B
- Cash and short-term investments
- $698M
- Net debt
- $8.82B
- Debt / equity
- 0.70×
- Annualised volatilitytwo years of daily moves
- 30%
- Worst drawdown on file
- −46%
- Below its 52-week high
- 0.86%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Building Products & Equipment
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