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ISIN
US4663131039
CUSIP
466313103
IPO Date
Apr 29, 1993

Highlights

Market Cap
$40.18B
Enterprise Value
$43.21B
EPS (TTM)
$7.99
PE Ratio
47.22
PEG Ratio
2.52
Total Revenue (TTM)
$33.59B
Gross Profit (TTM)
$3.10B
EBITDA (TTM)
$1.92B
Year Range
$189.60 - $428.93
Target Price
$380.40
ROA (TTM)
3.62%
ROE (TTM)
65.15%

Share Price Chart


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Performance

JBL Performance Chart

Jabil Inc. (JBL) is up 65.5% since the beginning of the year. At $377 per share, JBL is trading 12.1% below its 52-week high of $429. Investors who bought $1,000 worth of JBL shares 5 years ago would now be looking at an investment worth $6,776.


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S&P 500 Index

Returns By Period

Jabil Inc. (JBL) has returned 65.53% so far this year and 83.19% over the past 12 months. Looking at the last ten years, JBL has achieved an annualized return of 36.13%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Jabil Inc.

1D
1.44%
1M
3.54%
YTD
65.53%
6M
64.26%
1Y
83.19%
3Y*
54.45%
5Y*
46.62%
10Y*
36.13%

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)

JBL Monthly Returns History

Based on dividend-adjusted daily data since May 3, 1993, JBL's average daily return is +0.14%, while the average monthly return is +2.74%. At this rate, an investment would double in approximately 2.1 years.

Historically, 57% of months were positive and 43% were negative. The best month was Dec 1996 with a return of +56.9%, while the worst month was Dec 1995 at -45.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, JBL closed higher 50% of trading days. The best single day was Dec 22, 1993 with a return of +25.0%, while the worst single day was Dec 15, 1995 at -42.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.02%11.76%0.24%27.05%8.05%3.48%65.53%
202512.86%-4.57%-12.17%7.71%14.69%29.81%2.32%-8.18%6.02%1.71%-4.57%8.22%58.73%
2024-1.66%15.07%-7.04%-12.39%1.38%-8.50%3.57%-2.93%9.65%2.72%10.42%5.94%13.25%
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%12.49%-5.53%-2.55%
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%

Benchmark Metrics

Jabil Inc. has an annualized alpha of 21.21%, beta of 1.49, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since May 03, 1993.

  • This stock captured 197.49% of S&P 500 Index gains and 131.48% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
21.21%
Beta
1.49
0.24
Upside Capture
197.49%
Downside Capture
131.48%

Return for Risk

Risk / Return Rank

JBL ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


JBL Risk / Return Rank: 8787
Overall Rank
JBL Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
JBL Sortino Ratio Rank: 8383
Sortino Ratio Rank
JBL Omega Ratio Rank: 8383
Omega Ratio Rank
JBL Calmar Ratio Rank: 9191
Calmar Ratio Rank
JBL Martin Ratio Rank: 9191
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 Jabil Inc. (JBL) 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.


JBLBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.01

Sortino ratioReturn per unit of downside risk

-0.27

Omega ratioGain probability vs. loss probability

1.32

1.37

-0.04

Calmar ratioReturn relative to maximum drawdown

4.68

2.78

+1.90

Martin ratioReturn relative to average drawdown

12.07

12.44

-0.37

Dividends

Dividend History

Jabil Inc. provided a 0.08% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The company has been increasing its dividends for 19 consecutive years.


0.20%0.40%0.60%0.80%1.00%1.20%1.40%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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

0.08%0.14%0.22%0.25%0.47%0.45%0.75%0.77%1.29%1.22%1.35%1.37%

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
2026$0.00$0.08$0.00$0.00$0.08$0.00$0.16
2025$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
2024$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
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

Dividend Yield & Payout


Dividend Yield

Jabil Inc. has a dividend yield of 0.08%, 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

Jabil Inc. has a payout ratio of 4.06%, 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.


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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 2.18%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-94.92%Mar 2009
8y 6mo12y 25d
20y 6moSep 2000 - Mar 2021
1996 bear market1996
-72.38%Feb 1996
1mo 19d8mo 12d
10mo 1dDec 1995 - Oct 1996
1998 bear market1998
-67.13%Aug 1998
10mo 26d3mo 23d
1y 2moOct 1997 - Dec 1998
1994 bear market1994
-60.21%Dec 1994
1y 6mo7mo 1d
2y 26dJul 1993 - Jul 1995
2024 bear market2024
-36.83%Aug 2024
5mo5mo 12d
10mo 12dMar 2024 - Jan 2025

Drawdown Indicators


JBLBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-94.92%

-56.78%

-38.14%

Max Drawdown (1Y)

Largest decline over 1 year

-17.86%

-9.10%

-8.76%

Max Drawdown (3Y)

Largest decline over 3 years

-36.83%

-18.90%

-17.93%

Max Drawdown (5Y)

Largest decline over 5 years

-36.83%

-25.43%

-11.40%

Max Drawdown (10Y)

Largest decline over 10 years

-57.34%

-33.92%

-23.42%

Current Drawdown

Current decline from peak

-2.18%

-1.80%

-0.38%

Average Drawdown

Average peak-to-trough decline

-44.47%

-10.71%

-33.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.92%

2.03%

+4.89%

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 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 overview of how Jabil Inc. is priced in the market compared to other companies in the Electronic Components 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 JBL, comparing it with other companies in the Electronic Components industry. Currently, JBL has a P/E ratio of 47.2. 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 JBL compared to other companies in the Electronic Components industry. JBL currently has a PEG ratio of 2.5. 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 JBL relative to other companies in the Electronic Components industry. Currently, JBL has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for JBL in comparison with other companies in the Electronic Components industry. Currently, JBL has a P/B value of 30.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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
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