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

Company Info

ISINUS4663131039
CUSIP466313103
SectorTechnology
IndustryElectronic Components

Highlights

Market Cap$14.26B
EPS$11.54
PE Ratio10.25
PEG Ratio0.91
Revenue (TTM)$32.09B
Gross Profit (TTM)$2.87B
EBITDA (TTM)$2.36B
Year Range$75.26 - $156.94
Target Price$148.46
Short %5.26%
Short Ratio2.99

Share Price Chart


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Jabil Inc.

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

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.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-0.34%
22.78%
JBL (Jabil Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Jabil Inc. had a return of -5.86% year-to-date (YTD) and 53.84% in the last 12 months. Over the past 10 years, Jabil Inc. had an annualized return of 22.45%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date-5.86%7.26%
1 month-10.51%-2.63%
6 months-0.34%22.78%
1 year53.84%22.71%
5 years (annualized)32.47%11.87%
10 years (annualized)22.45%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.66%15.07%-7.04%
202310.90%-3.22%-6.03%10.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of JBL is 85, placing it in the top 15% of the market 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 JBL is 8585
Jabil Inc.(JBL)
The Sharpe Ratio Rank of JBL is 8484Sharpe Ratio Rank
The Sortino Ratio Rank of JBL is 7979Sortino Ratio Rank
The Omega Ratio Rank of JBL is 8585Omega Ratio Rank
The Calmar Ratio Rank of JBL is 9393Calmar Ratio Rank
The Martin Ratio Rank of JBL is 8585Martin 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.


JBL
Sharpe ratio
The chart of Sharpe ratio for JBL, currently valued at 1.34, compared to the broader market-2.00-1.000.001.002.003.004.001.34
Sortino ratio
The chart of Sortino ratio for JBL, currently valued at 1.96, compared to the broader market-4.00-2.000.002.004.006.001.96
Omega ratio
The chart of Omega ratio for JBL, currently valued at 1.32, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for JBL, currently valued at 2.32, compared to the broader market0.002.004.006.002.32
Martin ratio
The chart of Martin ratio for JBL, currently valued at 6.32, compared to the broader market0.0010.0020.0030.006.32
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.04, compared to the broader market-2.00-1.000.001.002.003.004.002.04
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.96, compared to the broader market-4.00-2.000.002.004.006.002.96
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.501.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.93, compared to the broader market0.0010.0020.0030.007.93

Sharpe Ratio

The current Jabil Inc. Sharpe ratio is 1.34. This value is calculated based on the past 12 months 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 Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.34
2.04
JBL (Jabil Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Jabil Inc. granted a 0.27% dividend yield in the last twelve months. The annual payout for that period amounted to $0.32 per share.


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

0.27%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.08$0.00
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
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
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
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
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
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
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
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
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
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
2013$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.3%
Jabil Inc. has a dividend yield of 0.27%, 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
20.0%40.0%60.0%80.0%100.0%120.0%3.7%
Jabil Inc. has a payout ratio of 3.67%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-22.43%
-2.63%
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 22.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.92%Sep 11, 20002134Mar 9, 20093037Mar 31, 20215171
-72.37%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
-34.2%Jan 23, 199714Feb 11, 199731Mar 27, 199745

Volatility

Volatility Chart

The current Jabil Inc. volatility is 11.26%, 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%20.00%NovemberDecember2024FebruaryMarchApril
11.26%
3.67%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items