F vs. JBLU
F (Ford Motor Company) and JBLU (JetBlue Airways Corporation) are both stocks. F operates in Auto Manufacturers (Consumer Cyclical), while JBLU operates in Airlines (Industrials). Over the past 10 years, F returned 6.42%/yr vs -11.38%/yr for JBLU. At a 0.38 correlation, their price movements are largely independent.
Performance
F vs. JBLU - Performance Comparison
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Returns By Period
In the year-to-date period, F achieves a 15.78% return, which is significantly higher than JBLU's 10.11% return. Over the past 10 years, F has outperformed JBLU with an annualized return of 6.42%, while JBLU has yielded a comparatively lower -11.38% annualized return.
F
- 1D
- 0.88%
- 1M
- 9.36%
- YTD
- 15.78%
- 6M
- 10.39%
- 1Y
- 47.88%
- 3Y*
- 8.25%
- 5Y*
- 4.50%
- 10Y*
- 6.42%
JBLU
- 1D
- 0.60%
- 1M
- 6.60%
- YTD
- 10.11%
- 6M
- 1.42%
- 1Y
- 5.70%
- 3Y*
- -13.87%
- 5Y*
- -23.12%
- 10Y*
- -11.38%
F vs. JBLU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
F Ford Motor Company | 15.78% | 42.35% | -13.10% | 10.18% | -42.18% | 137.48% | -3.88% | 29.64% | -34.35% | 8.73% |
JBLU JetBlue Airways Corporation | 10.11% | -42.11% | 41.62% | -14.35% | -54.49% | -2.06% | -22.33% | 16.56% | -28.11% | -0.36% |
Correlation
The correlation between F and JBLU is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Apr 12, 2002 | 0.38 |
Fundamentals
F:
-$1.52
JBLU:
-$2.61
F:
0.31
JBLU:
0.15
F:
$189.86B
JBLU:
$9.16B
F:
$17.42B
JBLU:
$3.64B
F:
$9.99B
JBLU:
$151.00M
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Return for Risk
F vs. JBLU — Risk / Return Rank
F
JBLU
F vs. JBLU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ford Motor Company (F) and JetBlue Airways Corporation (JBLU). 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.
| F | JBLU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.19 | ||
| Sortino ratioReturn per unit of downside risk | +1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.07 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 0.15 | +2.00 |
| Martin ratioReturn relative to average drawdown | 5.55 | 0.33 | +5.22 |
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Drawdowns
F vs. JBLU - Drawdown Comparison
The maximum F drawdown since its inception was -97.07%, which is greater than JBLU's maximum drawdown of -90.91%. Use the drawdown chart below to compare losses from any high point for F and JBLU.
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Drawdown Indicators
| F | JBLU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.07% | -90.91% | -6.16% |
Max Drawdown (1Y)Largest decline over 1 year | -22.31% | -37.62% | +15.31% |
Max Drawdown (3Y)Largest decline over 3 years | -36.51% | -63.29% | +26.78% |
Max Drawdown (5Y)Largest decline over 5 years | -58.62% | -81.31% | +22.69% |
Max Drawdown (10Y)Largest decline over 10 years | -64.77% | -85.58% | +20.81% |
Current DrawdownCurrent decline from peak | -34.52% | -83.96% | +49.44% |
Average DrawdownAverage peak-to-trough decline | -44.70% | -60.44% | +15.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.65% | 17.57% | -8.92% |
Volatility
F vs. JBLU - Volatility Comparison
Ford Motor Company (F) and JetBlue Airways Corporation (JBLU) have volatilities of 18.96% and 19.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| F | JBLU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.96% | 19.93% | -0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 29.63% | 49.25% | -19.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.44% | 61.31% | -23.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.44% | 60.17% | -20.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.50% | 54.44% | -16.94% |
Dividends
F vs. JBLU - Dividend Comparison
F's dividend yield for the trailing twelve months is around 4.04%, while JBLU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
F Ford Motor Company | 4.04% | 5.72% | 7.88% | 4.92% | 4.30% | 0.48% | 1.71% | 6.45% | 9.54% | 5.20% | 7.01% | 4.26% |
JBLU JetBlue Airways Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
F vs. JBLU - Financials Comparison
This section allows you to compare key financial metrics between Ford Motor Company and JetBlue Airways Corporation. 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
F vs. JBLU - Profitability Comparison
F - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ford Motor Company reported a gross profit of 7.94B and revenue of 43.25B. Therefore, the gross margin over that period was 18.4%.
JBLU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, JetBlue Airways Corporation reported a gross profit of 966.00M and revenue of 2.24B. Therefore, the gross margin over that period was 43.1%.
F - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ford Motor Company reported an operating income of 2.33B and revenue of 43.25B, resulting in an operating margin of 5.4%.
JBLU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, JetBlue Airways Corporation reported an operating income of -224.00M and revenue of 2.24B, resulting in an operating margin of -10.0%.
F - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ford Motor Company reported a net income of 2.55B and revenue of 43.25B, resulting in a net margin of 5.9%.
JBLU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, JetBlue Airways Corporation reported a net income of -319.00M and revenue of 2.24B, resulting in a net margin of -14.2%.
Frequently Asked Questions
F and JBLU have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JBLU has higher volatility (19.93%) compared to F (18.96%). In terms of maximum drawdown, F dropped -97.07% vs JBLU's -90.91%.
F currently has the higher Sharpe Ratio (1.29 vs 0.09), 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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