AIT vs. JBL
Compare and contrast key facts about Applied Industrial Technologies, Inc. (AIT) and Jabil Inc. (JBL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIT or JBL.
Correlation
The correlation between AIT and JBL is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AIT vs. JBL - Performance Comparison
Key characteristics
AIT:
1.49
JBL:
0.35
AIT:
2.31
JBL:
0.69
AIT:
1.28
JBL:
1.11
AIT:
2.93
JBL:
0.35
AIT:
8.48
JBL:
0.63
AIT:
4.91%
JBL:
20.57%
AIT:
27.97%
JBL:
37.53%
AIT:
-66.46%
JBL:
-94.92%
AIT:
-14.23%
JBL:
-5.97%
Fundamentals
AIT:
$9.78B
JBL:
$14.96B
AIT:
$9.79
JBL:
$11.17
AIT:
25.97
JBL:
11.99
AIT:
2.67
JBL:
0.91
AIT:
$4.48B
JBL:
$20.50B
AIT:
$1.31B
JBL:
$1.89B
AIT:
$540.99M
JBL:
$1.41B
Returns By Period
In the year-to-date period, AIT achieves a 40.31% return, which is significantly higher than JBL's 14.12% return. Over the past 10 years, AIT has underperformed JBL with an annualized return of 20.11%, while JBL has yielded a comparatively higher 22.08% annualized return.
AIT
40.31%
-9.47%
27.99%
40.90%
30.98%
20.11%
JBL
14.12%
13.12%
28.28%
12.92%
29.28%
22.08%
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Risk-Adjusted Performance
AIT vs. JBL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Applied Industrial Technologies, Inc. (AIT) and Jabil Inc. (JBL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AIT vs. JBL - Dividend Comparison
AIT's dividend yield for the trailing twelve months is around 0.62%, more than JBL's 0.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIT Applied Industrial Technologies, Inc. | 0.62% | 0.81% | 1.08% | 1.29% | 1.64% | 1.86% | 2.22% | 1.70% | 1.89% | 2.67% | 2.19% | 1.87% |
JBL Jabil Inc. | 0.22% | 0.25% | 0.47% | 0.45% | 0.75% | 0.77% | 1.29% | 1.22% | 1.35% | 1.37% | 1.47% | 1.83% |
Drawdowns
AIT vs. JBL - Drawdown Comparison
The maximum AIT drawdown since its inception was -66.46%, smaller than the maximum JBL drawdown of -94.92%. Use the drawdown chart below to compare losses from any high point for AIT and JBL. For additional features, visit the drawdowns tool.
Volatility
AIT vs. JBL - Volatility Comparison
The current volatility for Applied Industrial Technologies, Inc. (AIT) is 6.82%, while Jabil Inc. (JBL) has a volatility of 8.94%. This indicates that AIT experiences smaller price fluctuations and is considered to be less risky than JBL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AIT vs. JBL - Financials Comparison
This section allows you to compare key financial metrics between Applied Industrial Technologies, Inc. and Jabil Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities