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Jabil Inc. (JBL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4663131039

CUSIP

466313103

Sector

Technology

IPO Date

Apr 29, 1993

Highlights

Market Cap

$15.00B

EPS (TTM)

$11.16

PE Ratio

11.91

PEG Ratio

0.91

Total Revenue (TTM)

$28.88B

Gross Profit (TTM)

$2.67B

EBITDA (TTM)

$2.21B

Year Range

$95.77 - $156.71

Target Price

$143.58

Short %

3.79%

Short Ratio

2.51

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
JBL vs. ANET JBL vs. FLEX JBL vs. IR JBL vs. AAPL JBL vs. SMCI JBL vs. CDNS JBL vs. TMO JBL vs. GWW JBL vs. VTI JBL vs. ULTA
Popular comparisons:
JBL vs. ANET JBL vs. FLEX JBL vs. IR JBL vs. AAPL JBL vs. SMCI JBL vs. CDNS JBL vs. TMO JBL vs. GWW JBL vs. VTI JBL vs. ULTA

Performance

Performance Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
6.51%
11.09%
JBL (Jabil Inc.)
Benchmark (^GSPC)

Returns By Period

Jabil Inc. had a return of 1.30% year-to-date (YTD) and -1.78% in the last 12 months. Over the past 10 years, Jabil Inc. had an annualized return of 21.31%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


JBL

YTD

1.30%

1M

1.97%

6M

12.06%

1Y

-1.78%

5Y (annualized)

27.91%

10Y (annualized)

21.31%

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.66%15.07%-7.04%-12.39%1.38%-8.50%3.57%-2.93%9.65%2.72%1.30%
202315.29%5.70%6.18%-11.35%14.66%20.57%2.54%3.47%10.90%-3.22%-6.03%10.48%87.43%
2022-12.59%-5.86%6.78%-6.48%6.72%-16.76%15.88%1.75%-4.30%11.33%12.50%-5.53%-2.54%
2021-2.73%4.54%20.82%0.50%7.86%2.96%2.44%3.90%-5.52%2.72%-2.38%20.34%66.40%
2020-5.90%-17.42%-23.31%15.70%5.52%7.22%8.67%-1.81%0.32%-3.27%15.58%11.28%3.89%
20197.50%6.87%-6.37%13.61%-18.37%28.51%-2.28%-6.44%24.16%2.94%5.70%6.41%68.49%
2018-3.12%6.86%6.05%-7.41%6.62%-2.19%1.84%5.24%-8.39%-8.68%1.30%-0.72%-4.41%
20171.31%6.72%13.37%0.35%3.39%-2.44%4.49%3.07%-8.93%-0.95%2.30%-9.01%12.17%
2016-14.51%5.15%-7.58%-9.91%10.42%-3.20%10.18%4.53%2.97%-2.20%-0.52%11.91%3.31%
2015-5.59%7.00%6.42%-3.68%9.48%-13.35%-4.88%-4.05%15.61%2.73%11.73%-8.99%8.25%
20143.04%3.45%-2.76%-4.11%9.52%11.05%-4.50%8.55%-6.53%3.87%-0.58%5.20%27.25%
2013-1.97%-0.55%-1.33%-3.68%13.17%1.60%12.81%-0.41%-5.00%-3.78%-2.45%-13.96%-8.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JBL is 38, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of JBL is 3838
Combined Rank
The Sharpe Ratio Rank of JBL is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of JBL is 3535
Sortino Ratio Rank
The Omega Ratio Rank of JBL is 3636
Omega Ratio Rank
The Calmar Ratio Rank of JBL is 4040
Calmar Ratio Rank
The Martin Ratio Rank of JBL is 4040
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 Jabil Inc. (JBL) 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 JBL, currently valued at -0.03, compared to the broader market-4.00-2.000.002.004.00-0.032.51
The chart of Sortino ratio for JBL, currently valued at 0.23, compared to the broader market-4.00-2.000.002.004.000.233.37
The chart of Omega ratio for JBL, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.47
The chart of Calmar ratio for JBL, currently valued at -0.04, compared to the broader market0.002.004.006.00-0.043.63
The chart of Martin ratio for JBL, currently valued at -0.06, compared to the broader market0.0010.0020.0030.00-0.0616.15
JBL
^GSPC

The current Jabil Inc. Sharpe ratio is -0.03. 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 Jabil 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 Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.03
2.51
JBL (Jabil Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Jabil Inc. provided a 0.25% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The company has been increasing its dividends for 17 consecutive years.


0.50%1.00%1.50%2.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.32$0.32$0.32$0.32$0.32$0.32$0.32$0.32$0.32$0.32$0.32$0.32

Dividend yield

0.25%0.25%0.47%0.45%0.75%0.77%1.29%1.22%1.35%1.37%1.47%1.83%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.32
2023$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.32
2022$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.32
2021$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.32
2020$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.32
2019$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.32
2018$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.32
2017$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.32
2016$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.32
2015$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.32
2014$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.32
2013$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.32

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.3%
Jabil Inc. has a dividend yield of 0.25%, 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%3.8%
Jabil Inc. has a payout ratio of 3.78%, which is below the market average. This means Jabil 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.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-16.54%
-1.75%
JBL (Jabil Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Jabil 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 Jabil Inc. was 94.92%, occurring on Mar 9, 2009. Recovery took 3037 trading sessions.

The current Jabil Inc. drawdown is 16.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.92%Sep 11, 20002134Mar 9, 20093037Mar 31, 20215171
-72.38%Dec 14, 199534Feb 1, 1996175Oct 10, 1996209
-67.13%Oct 9, 1997225Aug 31, 199879Dec 22, 1998304
-60.26%Jul 1, 1993374Dec 28, 1994143Jul 27, 1995517
-36.83%Mar 8, 2024103Aug 5, 2024

Volatility

Volatility Chart

The current Jabil Inc. volatility is 9.11%, 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.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
9.11%
4.07%
JBL (Jabil Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Jabil 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 Jabil Inc. compared to its peers in the Electronic Components industry.


PE Ratio
100.0200.0300.0400.011.9
The chart displays the price to earnings (P/E) ratio for JBL in comparison to other companies of the Electronic Components industry. Currently, JBL has a PE value of 11.9. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
0.02.04.06.08.00.9
The chart displays the price to earnings to growth (PEG) ratio for JBL in comparison to other companies of the Electronic Components industry. Currently, JBL has a PEG value of 0.9. 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 Jabil 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