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Jacobs Engineering Group Inc. (J)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4698141078
CUSIP469814107
SectorIndustrials
IndustryEngineering & Construction

Highlights

Market Cap$18.07B
EPS$5.61
PE Ratio25.64
PEG Ratio0.90
Revenue (TTM)$16.71B
Gross Profit (TTM)$3.50B
EBITDA (TTM)$1.48B
Year Range$108.35 - $154.50
Target Price$159.92
Short %1.51%
Short Ratio3.14

Share Price Chart


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Jacobs Engineering Group Inc.

Popular comparisons: J vs. FDS, J vs. ACM, J vs. TT, J vs. MTZ, J vs. XLB, J vs. EME, J vs. STAG, J vs. FXAIX, J vs. DUK, J vs. QQQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Jacobs Engineering Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
8.85%
21.13%
J (Jacobs Engineering Group Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Jacobs Engineering Group Inc. had a return of 11.15% year-to-date (YTD) and 27.65% in the last 12 months. Over the past 10 years, Jacobs Engineering Group Inc. had an annualized return of 9.46%, while the S&P 500 had an annualized return of 10.55%, indicating that Jacobs Engineering Group Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date11.15%6.33%
1 month-4.06%-2.81%
6 months8.85%21.13%
1 year27.65%24.56%
5 years (annualized)13.68%11.55%
10 years (annualized)9.46%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.83%9.03%4.83%
20231.25%-2.15%-4.59%2.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of J is 82, placing it in the top 18% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of J is 8282
Jacobs Engineering Group Inc.(J)
The Sharpe Ratio Rank of J is 8484Sharpe Ratio Rank
The Sortino Ratio Rank of J is 7878Sortino Ratio Rank
The Omega Ratio Rank of J is 7979Omega Ratio Rank
The Calmar Ratio Rank of J is 8383Calmar Ratio Rank
The Martin Ratio Rank of J is 8585Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Jacobs Engineering Group Inc. (J) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


J
Sharpe ratio
The chart of Sharpe ratio for J, currently valued at 1.28, compared to the broader market-2.00-1.000.001.002.003.001.28
Sortino ratio
The chart of Sortino ratio for J, currently valued at 1.76, compared to the broader market-4.00-2.000.002.004.006.001.76
Omega ratio
The chart of Omega ratio for J, currently valued at 1.25, compared to the broader market0.501.001.501.25
Calmar ratio
The chart of Calmar ratio for J, currently valued at 1.06, compared to the broader market0.001.002.003.004.005.006.001.06
Martin ratio
The chart of Martin ratio for J, currently valued at 6.09, compared to the broader market0.0010.0020.0030.006.09
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Jacobs Engineering Group Inc. Sharpe ratio is 1.28. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.28
1.91
J (Jacobs Engineering Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Jacobs Engineering Group Inc. granted a 0.74% dividend yield in the last twelve months. The annual payout for that period amounted to $1.07 per share.


PeriodTTM2023202220212020201920182017
Dividend$1.07$1.04$0.92$0.84$0.76$0.68$0.60$0.60

Dividend yield

0.74%0.80%0.77%0.60%0.70%0.76%1.03%0.91%

Monthly Dividends

The table displays the monthly dividend distributions for Jacobs Engineering Group Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.29$0.00
2023$0.00$0.26$0.00$0.00$0.26$0.00$0.26$0.00$0.00$0.26$0.00$0.00
2022$0.00$0.23$0.00$0.00$0.23$0.00$0.23$0.00$0.23$0.00$0.00$0.00
2021$0.00$0.21$0.00$0.00$0.21$0.00$0.21$0.00$0.00$0.21$0.00$0.00
2020$0.19$0.00$0.00$0.00$0.19$0.00$0.19$0.00$0.00$0.19$0.00$0.00
2019$0.00$0.17$0.00$0.00$0.17$0.00$0.17$0.00$0.00$0.17$0.00$0.00
2018$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.15$0.00$0.00$0.00
2017$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.15$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.7%
Jacobs Engineering Group Inc. has a dividend yield of 0.74%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%14.1%
Jacobs Engineering Group Inc. has a payout ratio of 14.06%, which is below the market average. This means Jacobs Engineering Group Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-6.34%
-3.48%
J (Jacobs Engineering Group Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Jacobs Engineering Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Jacobs Engineering Group Inc. was 74.14%, occurring on Nov 20, 2008. Recovery took 2824 trading sessions.

The current Jacobs Engineering Group Inc. drawdown is 6.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.14%Jan 4, 2008224Nov 20, 20082824Feb 12, 20203048
-52.78%Feb 11, 1992726Dec 22, 1994991Nov 24, 19981717
-42.05%Jul 17, 199028Aug 23, 199079Dec 14, 1990107
-39.33%Feb 24, 202021Mar 23, 2020165Nov 13, 2020186
-38.26%May 9, 2002107Oct 9, 2002120Apr 2, 2003227

Volatility

Volatility Chart

The current Jacobs Engineering Group Inc. volatility is 4.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
4.15%
3.59%
J (Jacobs Engineering Group Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Jacobs Engineering Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items