- ISIN
- US4698141078
- CUSIP
- 469814107
- Sector
- Industrials
- Industry
- Engineering & Construction
- IPO Date
- Jan 12, 1990
Highlights
- EPS (TTM)
- $2.83
- PE Ratio
- 41.93
- PEG Ratio
- 7.54
- Total Revenue (TTM)
- $13.17B
- Gross Profit (TTM)
- $3.08B
- EBITDA (TTM)
- $845.72M
- Year Range
- $105.68 - $168.44
- Target Price
- $154.86
- ROA (TTM)
- 2.21%
- ROE (TTM)
- 7.73%
Share Price Chart
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Performance
J Performance Chart
Jacobs Engineering Group Inc. (J) is down 9.9% since the beginning of the year. At $119 per share, J is trading 29.5% below its 52-week high of $168. Investors who bought $1,000 worth of J shares 5 years ago would now be looking at an investment worth $1,147.
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Returns By Period
Jacobs Engineering Group Inc. (J) has returned -9.87% so far this year and -5.81% over the past 12 months. Over the last ten years, J has returned 12.23% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Jacobs Engineering Group Inc.
- 1D
- -1.88%
- 1M
- 3.50%
- YTD
- -9.87%
- 6M
- -12.01%
- 1Y
- -5.81%
- 3Y*
- 9.18%
- 5Y*
- 2.78%
- 10Y*
- 12.23%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
J Monthly Returns History
Based on dividend-adjusted daily data since Jan 12, 1990, J's average daily return is +0.07%, while the average monthly return is +1.39%. At this rate, an investment would double in approximately 4.2 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 1990 with a return of +30.7%, while the worst month was Oct 2008 at -32.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, J closed higher 49% of trading days. The best single day was Oct 13, 2008 with a return of +21.6%, while the worst single day was Jul 15, 1996 at -15.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.11% | 2.19% | -7.67% | 1.67% | -7.09% | -0.97% | -9.87% | ||||||
| 2025 | 4.87% | -8.35% | -5.64% | 2.41% | 4.37% | 4.08% | 7.93% | 3.30% | 2.48% | 3.97% | -13.48% | -1.51% | 2.13% |
| 2024 | 3.83% | 9.03% | 4.83% | -6.64% | -2.71% | 0.27% | 4.96% | 3.10% | 3.85% | 7.62% | 0.46% | -5.39% | 24.23% |
| 2023 | 2.90% | -3.07% | -1.67% | -1.74% | -4.86% | 8.48% | 5.70% | 7.50% | 1.25% | -2.15% | -4.59% | 2.06% | 9.02% |
| 2022 | -6.50% | -5.33% | 12.04% | 0.54% | 1.28% | -9.25% | 8.19% | -9.26% | -12.73% | 6.20% | 9.82% | -5.11% | -13.12% |
| 2021 | -7.34% | 14.19% | 12.33% | 3.36% | 6.50% | -6.10% | 1.53% | -0.21% | -1.80% | 6.12% | 1.52% | -2.34% | 28.60% |
Benchmark Metrics
Jacobs Engineering Group Inc. has an annualized alpha of 7.45%, beta of 1.06, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since January 12, 1990.
- This stock captured 114.05% of S&P 500 Index gains but only 95.10% of its losses - a favorable profile for investors.
- R2 of 0.32 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 7.45%
- Beta
- 1.06
- R²
- 0.32
- Upside Capture
- 114.05%
- Downside Capture
- 95.10%
Return for Risk
Risk / Return Rank
J ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Jacobs Engineering Group Inc. (J) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| J | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.21 | ||
| Sortino ratioReturn per unit of downside risk | -2.79 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.37 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 2.78 | -2.95 |
| Martin ratioReturn relative to average drawdown | -0.37 | 12.44 | -12.81 |
Dividends
Dividend History
Jacobs Engineering Group Inc. provided a 1.15% dividend yield over the last twelve months, with an annual payout of $1.36 per share. The company has been increasing its dividends for 8 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.36 | $2.59 | $1.01 | $0.86 | $0.76 | $0.69 | $0.63 | $0.56 | $0.50 | $0.50 |
Dividend yield | 1.15% | 1.96% | 0.76% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.72 | ||||||
| 2025 | $0.00 | $0.32 | $0.00 | $0.00 | $1.63 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.32 | $2.59 |
| 2024 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.24 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $1.01 |
| 2023 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.86 |
| 2022 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.19 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.76 |
| 2021 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.69 |
Dividend Yield & Payout
Dividend Yield
Jacobs Engineering Group Inc. has a dividend yield of 1.15%, 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
Jacobs Engineering Group Inc. has a payout ratio of 62.23%, which is quite average when compared to the overall market. This suggests that Jacobs Engineering Group Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 27.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -74.14%Nov 2008 | 10mo 21d | 11y 2mo | 12y 1moJan 2008 - Feb 2020 |
1994 bear market1994 | -52.78%Dec 1994 | 2y 10mo | 3y 11mo | 6y 9moFeb 1992 - Nov 1998 |
1990 bear market1990 | -42.06%Aug 1990 | 1mo 7d | 3mo 23d | 5moJul 1990 - Dec 1990 |
COVID crash2020 | -39.33%Mar 2020 | 28d | 7mo 25d | 8mo 23dFeb 2020 - Nov 2020 |
Dot-com crash2000–2002 | -38.26%Oct 2002 | 5mo 3d | 5mo 25d | 10mo 28dMay 2002 - Apr 2003 |
Drawdown Indicators
| J | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.14% | -56.78% | -17.36% |
Max Drawdown (1Y)Largest decline over 1 year | -34.44% | -9.10% | -25.34% |
Max Drawdown (3Y)Largest decline over 3 years | -34.44% | -18.90% | -15.54% |
Max Drawdown (5Y)Largest decline over 5 years | -34.44% | -25.43% | -9.01% |
Max Drawdown (10Y)Largest decline over 10 years | -39.33% | -33.92% | -5.41% |
Current DrawdownCurrent decline from peak | -27.22% | -1.80% | -25.42% |
Average DrawdownAverage peak-to-trough decline | -26.17% | -10.71% | -15.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.89% | 2.03% | +13.86% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Jacobs Engineering Group Inc. is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for J, comparing it with other companies in the Engineering & Construction industry. Currently, J has a P/E ratio of 41.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for J compared to other companies in the Engineering & Construction industry. J currently has a PEG ratio of 7.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for J relative to other companies in the Engineering & Construction industry. Currently, J has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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