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FLEX vs. JBL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FLEX and JBL is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

FLEX vs. JBL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Flex Ltd. (FLEX) and Jabil Inc. (JBL). The values are adjusted to include any dividend payments, if applicable.

5,000.00%10,000.00%15,000.00%JulyAugustSeptemberOctoberNovemberDecember
4,669.78%
17,993.34%
FLEX
JBL

Key characteristics

Sharpe Ratio

FLEX:

2.32

JBL:

0.35

Sortino Ratio

FLEX:

5.69

JBL:

0.69

Omega Ratio

FLEX:

1.70

JBL:

1.11

Calmar Ratio

FLEX:

5.87

JBL:

0.35

Martin Ratio

FLEX:

27.40

JBL:

0.63

Ulcer Index

FLEX:

6.83%

JBL:

20.57%

Daily Std Dev

FLEX:

80.71%

JBL:

37.53%

Max Drawdown

FLEX:

-96.37%

JBL:

-94.92%

Current Drawdown

FLEX:

-6.44%

JBL:

-5.97%

Fundamentals

Market Cap

FLEX:

$14.50B

JBL:

$14.96B

EPS

FLEX:

$2.08

JBL:

$11.17

PE Ratio

FLEX:

17.98

JBL:

11.99

PEG Ratio

FLEX:

0.97

JBL:

0.91

Total Revenue (TTM)

FLEX:

$24.48B

JBL:

$20.50B

Gross Profit (TTM)

FLEX:

$2.03B

JBL:

$1.89B

EBITDA (TTM)

FLEX:

$1.12B

JBL:

$1.41B

Returns By Period

In the year-to-date period, FLEX achieves a 178.93% return, which is significantly higher than JBL's 14.12% return. Both investments have delivered pretty close results over the past 10 years, with FLEX having a 22.58% annualized return and JBL not far behind at 22.08%.


FLEX

YTD

178.93%

1M

-2.99%

6M

26.03%

1Y

182.64%

5Y*

46.50%

10Y*

22.58%

JBL

YTD

14.12%

1M

13.12%

6M

28.28%

1Y

12.92%

5Y*

29.28%

10Y*

22.08%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

FLEX vs. JBL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Flex Ltd. (FLEX) 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.


Sharpe ratio
The chart of Sharpe ratio for FLEX, currently valued at 2.32, compared to the broader market-4.00-2.000.002.002.320.35
The chart of Sortino ratio for FLEX, currently valued at 5.69, compared to the broader market-4.00-2.000.002.004.005.690.69
The chart of Omega ratio for FLEX, currently valued at 1.70, compared to the broader market0.501.001.502.001.701.11
The chart of Calmar ratio for FLEX, currently valued at 5.87, compared to the broader market0.002.004.006.005.870.35
The chart of Martin ratio for FLEX, currently valued at 27.40, compared to the broader market-5.000.005.0010.0015.0020.0025.0027.400.63
FLEX
JBL

The current FLEX Sharpe Ratio is 2.32, which is higher than the JBL Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of FLEX and JBL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
2.32
0.35
FLEX
JBL

Dividends

FLEX vs. JBL - Dividend Comparison

FLEX's dividend yield for the trailing twelve months is around 21.38%, more than JBL's 0.22% yield.


TTM20232022202120202019201820172016201520142013
FLEX
Flex Ltd.
21.38%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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

FLEX vs. JBL - Drawdown Comparison

The maximum FLEX drawdown since its inception was -96.37%, roughly equal to the maximum JBL drawdown of -94.92%. Use the drawdown chart below to compare losses from any high point for FLEX and JBL. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-6.44%
-5.97%
FLEX
JBL

Volatility

FLEX vs. JBL - Volatility Comparison

The current volatility for Flex Ltd. (FLEX) is 7.04%, while Jabil Inc. (JBL) has a volatility of 8.94%. This indicates that FLEX 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
7.04%
8.94%
FLEX
JBL

Financials

FLEX vs. JBL - Financials Comparison

This section allows you to compare key financial metrics between Flex Ltd. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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