- ISIN
- US4663131039
- CUSIP
- 466313103
- Sector
- Technology
- Industry
- Electronic Components
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.02% | 11.76% | 0.24% | 27.05% | 8.05% | 3.48% | 65.53% | ||||||
| 2025 | 12.86% | -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% |
| 2023 | 15.29% | 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
- R²
- 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.
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.
| JBL | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 6mo | 12y 25d | 20y 6moSep 2000 - Mar 2021 |
1996 bear market1996 | -72.38%Feb 1996 | 1mo 19d | 8mo 12d | 10mo 1dDec 1995 - Oct 1996 |
1998 bear market1998 | -67.13%Aug 1998 | 10mo 26d | 3mo 23d | 1y 2moOct 1997 - Dec 1998 |
1994 bear market1994 | -60.21%Dec 1994 | 1y 6mo | 7mo 1d | 2y 26dJul 1993 - Jul 1995 |
2024 bear market2024 | -36.83%Aug 2024 | 5mo | 5mo 12d | 10mo 12dMar 2024 - Jan 2025 |
Drawdown Indicators
| JBL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -2.18% | -1.80% | -0.38% |
Average DrawdownAverage peak-to-trough decline | -44.47% | -10.71% | -33.76% |
Ulcer IndexDepth 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.
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 | — |
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