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FNTL.L vs. JBL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FNTL.L vs. JBL - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Fintel plc (FNTL.L) and Jabil Inc. (JBL). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

FNTL.L is traded in GBp, while JBL is traded in USD. To make them comparable, the JBL values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, FNTL.L achieves a -9.38% return, which is significantly lower than JBL's 56.56% return.


FNTL.L

1D
1.09%
1M
6.58%
YTD
-9.38%
6M
-9.38%
1Y
-30.15%
3Y*
-0.46%
5Y*
38.32%
10Y*

JBL

1D
-4.91%
1M
-3.31%
YTD
56.56%
6M
60.50%
1Y
108.46%
3Y*
52.77%
5Y*
45.81%
10Y*
35.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FNTL.L vs. JBL - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
FNTL.L
Fintel plc
-9.38%-22.22%8.70%606.05%-8.03%29.29%-24.85%66.25%-4.61%
JBL
Jabil Inc.
56.56%47.42%15.23%78.06%9.04%67.98%0.84%62.08%-3.03%

Correlation

The correlation between FNTL.L and JBL is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.03

Correlation (3Y)
Calculated over the trailing 3-year period

-0.03

Correlation (5Y)
Calculated over the trailing 5-year period

-0.03

Correlation (All Time)
Calculated using the full available price history since Apr 5, 2018

-0.02

Fundamentals

Market Cap

FNTL.L:

£192.91M

JBL:

$38.01B

EPS

FNTL.L:

£0.12

JBL:

$7.47

PE Ratio

FNTL.L:

15.81

JBL:

47.32

PS Ratio

FNTL.L:

1.17

JBL:

1.17

PB Ratio

FNTL.L:

1.84

JBL:

28.28

Total Revenue (TTM)

FNTL.L:

£164.20M

JBL:

$32.67B

Gross Profit (TTM)

FNTL.L:

£37.00M

JBL:

$2.95B

EBITDA (TTM)

FNTL.L:

£40.70M

JBL:

$1.55B

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Return for Risk

FNTL.L vs. JBL — Risk / Return Rank

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

FNTL.L
FNTL.L Risk / Return Rank: 1111
Overall Rank
FNTL.L Sharpe Ratio Rank: 99
Sharpe Ratio Rank
FNTL.L Sortino Ratio Rank: 99
Sortino Ratio Rank
FNTL.L Omega Ratio Rank: 1212
Omega Ratio Rank
FNTL.L Calmar Ratio Rank: 1515
Calmar Ratio Rank
FNTL.L Martin Ratio Rank: 1010
Martin Ratio Rank

JBL
JBL Risk / Return Rank: 9191
Overall Rank
JBL Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
JBL Sortino Ratio Rank: 8787
Sortino Ratio Rank
JBL Omega Ratio Rank: 8787
Omega Ratio Rank
JBL Calmar Ratio Rank: 9393
Calmar Ratio Rank
JBL Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FNTL.L vs. JBL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fintel plc (FNTL.L) 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.


FNTL.LJBLDifference
Sharpe ratioReturn per unit of total volatility

-3.48

Sortino ratioReturn per unit of downside risk

-4.21

Omega ratioGain probability vs. loss probability

0.87

1.41

-0.53

Calmar ratioReturn relative to maximum drawdown

-0.72

6.72

-7.44

Martin ratioReturn relative to average drawdown

-1.35

16.95

-18.30

FNTL.L vs. JBL - Sharpe Ratio Comparison

The current FNTL.L Sharpe Ratio is -0.81, which is lower than the JBL Sharpe Ratio of 2.66. The chart below compares the historical Sharpe Ratios of FNTL.L and JBL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


FNTL.LJBLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.81

2.66

-3.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

1.25

-1.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.99

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

0.47

-0.30

Drawdowns

FNTL.L vs. JBL - Drawdown Comparison

The maximum FNTL.L drawdown since its inception was -50.30%, smaller than the maximum JBL drawdown of -81.01%. Use the drawdown chart below to compare losses from any high point for FNTL.L and JBL.


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Drawdown Indicators


FNTL.LJBLDifference

Max Drawdown

Largest peak-to-trough decline

-50.30%

-81.01%

+30.71%

Max Drawdown (1Y)

Largest decline over 1 year

-42.23%

-16.23%

-26.00%

Max Drawdown (3Y)

Largest decline over 3 years

-50.30%

-36.67%

-13.63%

Max Drawdown (5Y)

Largest decline over 5 years

-50.30%

-36.67%

-13.63%

Max Drawdown (10Y)

Largest decline over 10 years

-52.11%

Current Drawdown

Current decline from peak

-41.00%

-6.35%

-34.65%

Average Drawdown

Average peak-to-trough decline

-16.58%

-17.75%

+1.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.66%

6.42%

+16.24%

Volatility

FNTL.L vs. JBL - Volatility Comparison

The current volatility for Fintel plc (FNTL.L) is 9.35%, while Jabil Inc. (JBL) has a volatility of 13.58%. This indicates that FNTL.L 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.


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Volatility by Period


FNTL.LJBLDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.35%

13.58%

-4.23%

Volatility (6M)

Calculated over the trailing 6-month period

29.34%

31.30%

-1.96%

Volatility (1Y)

Calculated over the trailing 1-year period

37.55%

40.96%

-3.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

208.46%

36.70%

+171.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

165.57%

36.44%

+129.13%

Dividends

FNTL.L vs. JBL - Dividend Comparison

FNTL.L's dividend yield for the trailing twelve months is around 2.05%, more than JBL's 0.09% yield.


PositionTTM20252024202320222021202020192018201720162015
FNTL.L
Fintel plc
2.05%1.81%1.31%69.01%1.45%1.68%1.58%1.41%0.65%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

FNTL.L vs. JBL - Financials Comparison

This section allows you to compare key financial metrics between Fintel plc 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


0.002.00B4.00B6.00B8.00B10.00B202120222023202420252026
43.50M
8.28B
(FNTL.L) Total Revenue
(JBL) Total Revenue
Please note, different currencies. FNTL.L values in GBp, JBL values in USD

FNTL.L vs. JBL - Profitability Comparison

The chart below illustrates the profitability comparison between Fintel plc 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

10.0%15.0%20.0%25.0%30.0%202120222023202420252026
24.4%
9.0%
Portfolio components
FNTL.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fintel plc reported a gross profit of 10.60M and revenue of 43.50M. Therefore, the gross margin over that period was 24.4%.

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 746.00M and revenue of 8.28B. Therefore, the gross margin over that period was 9.0%.

FNTL.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fintel plc reported an operating income of 10.60M and revenue of 43.50M, resulting in an operating margin of 24.4%.

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 374.00M and revenue of 8.28B, resulting in an operating margin of 4.5%.

FNTL.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fintel plc reported a net income of 3.90M and revenue of 43.50M, resulting in a net margin of 9.0%.

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 223.00M and revenue of 8.28B, resulting in a net margin of 2.7%.


Frequently Asked Questions


FNTL.L and JBL have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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