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Jabil Inc. (JBL)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4663131039
CUSIP
466313103
IPO Date
Apr 29, 1993

Highlights

Market Cap
$28.58B
Enterprise Value
$31.74B
EPS (TTM)
$7.41
PE Ratio
35.84
PEG Ratio
1.92
Total Revenue (TTM)
$32.67B
Gross Profit (TTM)
$2.95B
EBITDA (TTM)
$1.55B
Year Range
$108.66 - $283.76
Target Price
$269.75
ROA (TTM)
3.92%
ROE (TTM)
60.19%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Jabil Inc. (JBL) has returned 16.53% so far this year and 95.52% over the past 12 months. Looking at the last ten years, JBL has achieved an annualized return of 31.03%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Jabil Inc.

1D
7.33%
1M
0.24%
YTD
16.53%
6M
22.40%
1Y
95.52%
3Y*
44.77%
5Y*
38.54%
10Y*
31.03%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 3, 1993, JBL's average daily return is +0.13%, while the average monthly return is +2.66%. At this rate, your investment would double in approximately 2.2 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%16.53%
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 20.74%, beta of 1.49, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since May 04, 1993.

  • This stock captured 195.76% of S&P 500 Index gains and 132.10% 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
20.74%
Beta
1.49
0.24
Upside Capture
195.76%
Downside Capture
132.10%

Return for Risk

Risk / Return Rank

JBL ranks 91 for risk / return — in the top 91% 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: 9191
Overall Rank
JBL Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
JBL Sortino Ratio Rank: 8888
Sortino Ratio Rank
JBL Omega Ratio Rank: 8888
Omega Ratio Rank
JBL Calmar Ratio Rank: 9494
Calmar Ratio Rank
JBL Martin Ratio Rank: 9393
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 a chosen benchmark (S&P 500 Index).


JBLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.22

0.90

+1.33

Sortino ratio

Return per unit of downside risk

2.67

1.39

+1.29

Omega ratio

Gain probability vs. loss probability

1.38

1.21

+0.16

Calmar ratio

Return relative to maximum drawdown

5.35

1.40

+3.95

Martin ratio

Return relative to average drawdown

13.82

6.61

+7.21

Explore JBL risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Jabil Inc. provided a 0.12% 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

0.12%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$0.08
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 0.12%, 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 4.33%, 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 6.22%.


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
-60.21%Jul 1, 1993369Dec 14, 1994155Jul 27, 1995524
-36.83%Mar 8, 2024103Aug 5, 2024111Jan 14, 2025214

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 35.8. 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 1.9. 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 0.9. 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 21.3. 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