BHE vs. JBL
BHE (Benchmark Electronics, Inc.) and JBL (Jabil Inc.) are both stocks. Both operate in the Electronic Components industry within the Technology sector. Over the past 10 years, BHE returned 17.84%/yr vs 35.97%/yr for JBL. At a 0.48 correlation, their price movements are largely independent.
Performance
BHE vs. JBL - Performance Comparison
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Returns By Period
In the year-to-date period, BHE achieves a 113.24% return, which is significantly higher than JBL's 63.67% return. Over the past 10 years, BHE has underperformed JBL with an annualized return of 17.84%, while JBL has yielded a comparatively higher 35.97% annualized return.
BHE
- 1D
- -2.96%
- 1M
- 6.78%
- YTD
- 113.24%
- 6M
- 104.87%
- 1Y
- 145.41%
- 3Y*
- 56.88%
- 5Y*
- 28.54%
- 10Y*
- 17.84%
JBL
- 1D
- -1.13%
- 1M
- 2.37%
- YTD
- 63.67%
- 6M
- 58.76%
- 1Y
- 79.25%
- 3Y*
- 53.86%
- 5Y*
- 45.79%
- 10Y*
- 35.97%
BHE vs. JBL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BHE Benchmark Electronics, Inc. | 113.24% | -4.19% | 67.14% | 6.33% | 1.13% | 2.69% | -18.97% | 65.72% | -25.48% | -4.59% |
JBL Jabil Inc. | 63.67% | 58.73% | 13.25% | 87.43% | -2.55% | 66.40% | 3.89% | 68.49% | -4.41% | 12.17% |
Correlation
The correlation between BHE and JBL is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since May 3, 1993 | 0.48 |
Over the past year, BHE and JBL have become more correlated (0.72) than their long-term average of 0.48, meaning their price movements have been converging.
Fundamentals
BHE:
$3.30B
JBL:
$39.72B
BHE:
$0.94
JBL:
$7.99
BHE:
96.19
JBL:
46.69
BHE:
15.83
JBL:
2.49
BHE:
1.22
JBL:
1.20
BHE:
1.57
JBL:
30.03
BHE:
$2.70B
JBL:
$33.59B
BHE:
$275.51M
JBL:
$3.10B
BHE:
$125.74M
JBL:
$1.92B
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Return for Risk
BHE vs. JBL — Risk / Return Rank
BHE
JBL
BHE vs. JBL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Benchmark Electronics, Inc. (BHE) 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.
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.
| BHE | JBL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.82 | ||
| Sortino ratioReturn per unit of downside risk | +1.99 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.31 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 11.38 | 4.46 | +6.92 |
| Martin ratioReturn relative to average drawdown | 29.26 | 11.49 | +17.76 |
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Drawdowns
BHE vs. JBL - Drawdown Comparison
The maximum BHE drawdown since its inception was -75.48%, smaller than the maximum JBL drawdown of -94.92%. Use the drawdown chart below to compare losses from any high point for BHE and JBL.
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Drawdown Indicators
| BHE | JBL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.48% | -94.92% | +19.44% |
Max Drawdown (1Y)Largest decline over 1 year | -12.85% | -17.86% | +5.01% |
Max Drawdown (3Y)Largest decline over 3 years | -36.73% | -36.83% | +0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -36.73% | -36.83% | +0.10% |
Max Drawdown (10Y)Largest decline over 10 years | -60.34% | -57.34% | -3.00% |
Current DrawdownCurrent decline from peak | -2.96% | -3.28% | +0.32% |
Average DrawdownAverage peak-to-trough decline | -25.18% | -44.46% | +19.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.99% | 6.92% | -1.93% |
Volatility
BHE vs. JBL - Volatility Comparison
Benchmark Electronics, Inc. (BHE) has a higher volatility of 14.05% compared to Jabil Inc. (JBL) at 13.00%. This indicates that BHE's price experiences larger fluctuations and is considered to be riskier than JBL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BHE | JBL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.05% | 13.00% | +1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 30.10% | 32.54% | -2.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.03% | 41.37% | -2.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.58% | 37.93% | -2.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.70% | 37.12% | -0.42% |
Dividends
BHE vs. JBL - Dividend Comparison
BHE's dividend yield for the trailing twelve months is around 0.75%, more than JBL's 0.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHE Benchmark Electronics, Inc. | 0.75% | 1.59% | 1.48% | 2.39% | 2.47% | 2.42% | 2.37% | 1.75% | 2.83% | 0.00% | 0.00% | 0.00% |
JBL Jabil Inc. | 0.09% | 0.14% | 0.22% | 0.25% | 0.47% | 0.45% | 0.75% | 0.77% | 1.29% | 1.22% | 1.35% | 1.37% |
Financials
BHE vs. JBL - Financials Comparison
This section allows you to compare key financial metrics between Benchmark Electronics, 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
BHE vs. JBL - Profitability Comparison
BHE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Benchmark Electronics, Inc. reported a gross profit of 69.23M and revenue of 677.28M. Therefore, the gross margin over that period was 10.2%.
JBL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Jabil Inc. reported a gross profit of 828.00M and revenue of 8.75B. Therefore, the gross margin over that period was 9.5%.
BHE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Benchmark Electronics, Inc. reported an operating income of 21.87M and revenue of 677.28M, resulting in an operating margin of 3.2%.
JBL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Jabil Inc. reported an operating income of 445.00M and revenue of 8.75B, resulting in an operating margin of 5.1%.
BHE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Benchmark Electronics, Inc. reported a net income of 13.02M and revenue of 677.28M, resulting in a net margin of 1.9%.
JBL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Jabil Inc. reported a net income of 275.00M and revenue of 8.75B, resulting in a net margin of 3.1%.
Frequently Asked Questions
BHE and JBL have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BHE has higher volatility (14.05%) compared to JBL (13.00%). In terms of maximum drawdown, BHE dropped -75.48% vs JBL's -94.92%.
BHE currently has the higher Sharpe Ratio (3.75 vs 1.93), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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