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

Company Info

ISIN

US4698141078

CUSIP

469814107

Sector

Industrials

IPO Date

Jan 12, 1990

Highlights

Market Cap

$16.46B

EPS (TTM)

$4.80

PE Ratio

27.60

PEG Ratio

1.25

Total Revenue (TTM)

$15.62B

Gross Profit (TTM)

$3.35B

EBITDA (TTM)

$1.19B

Year Range

$100.97 - $150.54

Target Price

$152.86

Short %

1.27%

Short Ratio

1.70

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember
17.62%
12.93%
J (Jacobs Engineering Group Inc.)
Benchmark (^GSPC)

Returns By Period

Jacobs Engineering Group Inc. had a return of 26.04% year-to-date (YTD) and 31.97% in the last 12 months. Over the past 10 years, Jacobs Engineering Group Inc. had an annualized return of 13.94%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


J

YTD

26.04%

1M

-4.26%

6M

17.62%

1Y

31.97%

5Y (annualized)

12.68%

10Y (annualized)

13.94%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of J, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.83%9.03%4.83%-6.64%-2.71%0.27%5.00%3.10%3.91%7.62%26.04%
20232.90%-3.07%-1.67%-1.74%-4.82%8.48%5.74%7.50%1.25%-2.15%-4.59%2.06%9.11%
2022-6.50%-5.29%12.04%0.54%1.31%-9.25%8.22%-9.26%-12.70%6.20%9.82%-5.11%-12.99%
2021-7.34%14.19%12.33%3.36%6.53%-6.10%1.56%-0.21%-1.80%6.15%1.52%-2.34%28.72%
20203.21%-0.21%-14.15%4.39%1.83%0.93%0.88%5.76%2.77%2.61%13.52%1.04%22.42%
201910.84%14.14%1.91%3.66%-3.19%12.09%-2.03%7.70%2.97%2.51%-1.59%-2.45%55.05%
20185.31%-11.84%-3.13%-1.79%11.87%-2.02%6.52%7.77%5.45%-1.84%-12.54%-10.98%-10.45%
20172.72%-3.40%-2.00%-0.65%-4.22%3.76%-3.07%3.71%6.94%0.16%12.75%0.50%17.12%
2016-6.48%-1.48%12.68%2.37%13.71%-1.74%7.45%-1.55%-1.84%-0.27%20.22%-8.08%35.88%
2015-14.75%16.38%1.85%-5.09%0.93%-6.10%3.69%-4.06%-7.37%7.24%9.97%-4.96%-6.13%
2014-3.62%-0.10%4.70%-9.13%-4.56%-3.25%-4.64%6.10%-9.44%-2.81%-2.11%-3.79%-29.05%
201313.01%1.52%15.15%-10.24%12.94%-3.30%7.38%-1.55%-0.17%4.54%-1.73%5.39%47.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of J is 81, placing it in the top 19% of stocks on our website 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 8181
Combined Rank
The Sharpe Ratio Rank of J is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of J is 7575
Sortino Ratio Rank
The Omega Ratio Rank of J is 7777
Omega Ratio Rank
The Calmar Ratio Rank of J is 8888
Calmar Ratio Rank
The Martin Ratio Rank of J is 8080
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for J, currently valued at 1.49, compared to the broader market-4.00-2.000.002.004.001.492.54
The chart of Sortino ratio for J, currently valued at 1.95, compared to the broader market-4.00-2.000.002.004.001.953.40
The chart of Omega ratio for J, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.47
The chart of Calmar ratio for J, currently valued at 1.92, compared to the broader market0.002.004.006.001.923.66
The chart of Martin ratio for J, currently valued at 5.93, compared to the broader market0.0010.0020.0030.005.9316.26
J
^GSPC

The current Jacobs Engineering Group Inc. Sharpe ratio is 1.49. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Jacobs Engineering Group Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.49
2.54
J (Jacobs Engineering Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Jacobs Engineering Group Inc. provided a 0.79% dividend yield over the last twelve months, with an annual payout of $1.06 per share. The company has been increasing its dividends for 6 consecutive years.


0.60%0.70%0.80%0.90%1.00%1.10%1.20%$0.00$0.20$0.40$0.60$0.80$1.002017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend$1.06$0.95$0.81$0.70$0.70$0.62$0.58$0.53

Dividend yield

0.79%0.88%0.80%0.60%0.77%0.83%1.18%0.95%

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
2024$0.00$0.24$0.00$0.00$0.24$0.00$0.29$0.00$0.00$0.29$0.00$1.06
2023$0.00$0.26$0.00$0.00$0.26$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.95
2022$0.00$0.19$0.00$0.00$0.23$0.00$0.19$0.00$0.19$0.00$0.00$0.00$0.81
2021$0.00$0.18$0.00$0.00$0.18$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.70
2020$0.16$0.00$0.00$0.00$0.19$0.00$0.16$0.00$0.00$0.19$0.00$0.00$0.70
2019$0.00$0.17$0.00$0.00$0.14$0.00$0.14$0.00$0.00$0.17$0.00$0.00$0.62
2018$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.13$0.15$0.00$0.00$0.00$0.58
2017$0.13$0.00$0.00$0.15$0.00$0.00$0.13$0.00$0.13$0.00$0.00$0.53

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.8%
Jacobs Engineering Group Inc. has a dividend yield of 0.79%, 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
200.0%400.0%600.0%800.0%14.7%
Jacobs Engineering Group Inc. has a payout ratio of 14.66%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-9.26%
-0.88%
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 9.26%.


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
-42.06%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 9.97%, 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%JuneJulyAugustSeptemberOctoberNovember
9.97%
3.96%
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

Valuation

The Valuation section provides an assessment of the market value of Jacobs Engineering Group Inc. compared to its peers in the Engineering & Construction industry.


PE Ratio
20.040.060.080.0100.027.6
The chart displays the price to earnings (P/E) ratio for J in comparison to other companies of the Engineering & Construction industry. Currently, J has a PE value of 27.6. This PE ratio falls in the average range for the industry.
PEG Ratio
-150.0-100.0-50.00.01.2
The chart displays the price to earnings to growth (PEG) ratio for J in comparison to other companies of the Engineering & Construction industry. Currently, J has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Jacobs Engineering Group Inc..


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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