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

Correlation

The correlation between FLEX and JBL is 0.53, 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.


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.

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Key characteristics

Sharpe Ratio

FLEX:

0.98

JBL:

1.11

Sortino Ratio

FLEX:

1.53

JBL:

1.58

Omega Ratio

FLEX:

1.21

JBL:

1.23

Calmar Ratio

FLEX:

1.17

JBL:

1.14

Martin Ratio

FLEX:

3.68

JBL:

3.48

Ulcer Index

FLEX:

12.69%

JBL:

12.05%

Daily Std Dev

FLEX:

46.27%

JBL:

40.88%

Max Drawdown

FLEX:

-96.37%

JBL:

-94.92%

Current Drawdown

FLEX:

-5.40%

JBL:

-3.69%

Fundamentals

Market Cap

FLEX:

$16.03B

JBL:

$17.93B

EPS

FLEX:

$2.11

JBL:

$4.45

PE Ratio

FLEX:

19.83

JBL:

37.53

PEG Ratio

FLEX:

0.97

JBL:

0.91

PS Ratio

FLEX:

0.62

JBL:

0.65

PB Ratio

FLEX:

3.13

JBL:

13.20

Total Revenue (TTM)

FLEX:

$24.16B

JBL:

$27.45B

Gross Profit (TTM)

FLEX:

$2.04B

JBL:

$2.44B

EBITDA (TTM)

FLEX:

$1.59B

JBL:

$1.73B

Returns By Period

In the year-to-date period, FLEX achieves a 9.56% return, which is significantly lower than JBL's 16.01% return. Both investments have delivered pretty close results over the past 10 years, with FLEX having a 22.18% annualized return and JBL not far ahead at 22.33%.


FLEX

YTD

9.56%

1M

37.23%

6M

11.09%

1Y

45.08%

5Y*

58.64%

10Y*

22.18%

JBL

YTD

16.01%

1M

24.65%

6M

26.81%

1Y

42.09%

5Y*

43.67%

10Y*

22.33%

*Annualized

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Risk-Adjusted Performance

FLEX vs. JBL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FLEX
The Risk-Adjusted Performance Rank of FLEX is 8181
Overall Rank
The Sharpe Ratio Rank of FLEX is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of FLEX is 7878
Sortino Ratio Rank
The Omega Ratio Rank of FLEX is 7878
Omega Ratio Rank
The Calmar Ratio Rank of FLEX is 8686
Calmar Ratio Rank
The Martin Ratio Rank of FLEX is 8282
Martin Ratio Rank

JBL
The Risk-Adjusted Performance Rank of JBL is 8383
Overall Rank
The Sharpe Ratio Rank of JBL is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of JBL is 7979
Sortino Ratio Rank
The Omega Ratio Rank of JBL is 8181
Omega Ratio Rank
The Calmar Ratio Rank of JBL is 8686
Calmar Ratio Rank
The Martin Ratio Rank of JBL is 8181
Martin 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.

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.


The current FLEX Sharpe Ratio is 0.98, which is comparable to the JBL Sharpe Ratio of 1.11. 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.


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Dividends

FLEX vs. JBL - Dividend Comparison

FLEX has not paid dividends to shareholders, while JBL's dividend yield for the trailing twelve months is around 0.19%.


TTM20242023202220212020201920182017201620152014
FLEX
Flex Ltd.
0.00%21.52%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
JBL
Jabil Inc.
0.19%0.22%0.25%0.47%0.45%0.75%0.77%1.29%1.22%1.35%1.37%1.47%

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.


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Volatility

FLEX vs. JBL - Volatility Comparison

Flex Ltd. (FLEX) has a higher volatility of 11.06% compared to Jabil Inc. (JBL) at 9.78%. This indicates that FLEX'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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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


5.00B6.00B7.00B8.00B9.00B10.00B20212022202320242025
6.40B
6.73B
(FLEX) Total Revenue
(JBL) Total Revenue
Values in USD except per share items

FLEX vs. JBL - Profitability Comparison

The chart below illustrates the profitability comparison between Flex Ltd. and Jabil Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

6.0%7.0%8.0%9.0%10.0%20212022202320242025
8.8%
8.6%
(FLEX) Gross Margin
(JBL) Gross Margin
FLEX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Flex Ltd. reported a gross profit of 563.00M and revenue of 6.40B. Therefore, the gross margin over that period was 8.8%.

JBL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Jabil Inc. reported a gross profit of 576.00M and revenue of 6.73B. Therefore, the gross margin over that period was 8.6%.

FLEX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Flex Ltd. reported an operating income of 305.00M and revenue of 6.40B, resulting in an operating margin of 4.8%.

JBL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Jabil Inc. reported an operating income of 245.00M and revenue of 6.73B, resulting in an operating margin of 3.6%.

FLEX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Flex Ltd. reported a net income of 222.00M and revenue of 6.40B, resulting in a net margin of 3.5%.

JBL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Jabil Inc. reported a net income of 117.00M and revenue of 6.73B, resulting in a net margin of 1.7%.