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ISIN
US4698141078
CUSIP
469814107
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.11%2.19%-7.67%1.67%-7.09%-0.97%-9.87%
20254.87%-8.35%-5.64%2.41%4.37%4.08%7.93%3.30%2.48%3.97%-13.48%-1.51%2.13%
20243.83%9.03%4.83%-6.64%-2.71%0.27%4.96%3.10%3.85%7.62%0.46%-5.39%24.23%
20232.90%-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
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.


J Risk / Return Rank: 3333
Overall Rank
J Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
J Sortino Ratio Rank: 3030
Sortino Ratio Rank
J Omega Ratio Rank: 3030
Omega Ratio Rank
J Calmar Ratio Rank: 3737
Calmar Ratio Rank
J Martin Ratio Rank: 3535
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


JBenchmarkDifference
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.


0.60%0.80%1.00%1.20%1.40%1.60%1.80%2.00%$0.00$0.50$1.00$1.50$2.00$2.50201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 21d11y 2mo
12y 1moJan 2008 - Feb 2020
1994 bear market1994
-52.78%Dec 1994
2y 10mo3y 11mo
6y 9moFeb 1992 - Nov 1998
1990 bear market1990
-42.06%Aug 1990
1mo 7d3mo 23d
5moJul 1990 - Dec 1990
COVID crash2020
-39.33%Mar 2020
28d7mo 25d
8mo 23dFeb 2020 - Nov 2020
Dot-com crash2000–2002
-38.26%Oct 2002
5mo 3d5mo 25d
10mo 28dMay 2002 - Apr 2003

Drawdown Indicators


JBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-27.22%

-1.80%

-25.42%

Average Drawdown

Average peak-to-trough decline

-26.17%

-10.71%

-15.46%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

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