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JBHT vs. J
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between JBHT and J is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

JBHT vs. J - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in J.B. Hunt Transport Services, Inc. (JBHT) and Jacobs Engineering Group Inc. (J). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
5.21%
12.10%
JBHT
J

Key characteristics

Sharpe Ratio

JBHT:

-0.33

J:

1.42

Sortino Ratio

JBHT:

-0.27

J:

1.87

Omega Ratio

JBHT:

0.96

J:

1.26

Calmar Ratio

JBHT:

-0.32

J:

2.30

Martin Ratio

JBHT:

-0.47

J:

4.67

Ulcer Index

JBHT:

19.61%

J:

6.20%

Daily Std Dev

JBHT:

27.90%

J:

20.46%

Max Drawdown

JBHT:

-71.56%

J:

-74.14%

Current Drawdown

JBHT:

-20.59%

J:

-6.69%

Fundamentals

Market Cap

JBHT:

$18.72B

J:

$17.27B

EPS

JBHT:

$5.16

J:

$4.82

PE Ratio

JBHT:

33.42

J:

28.89

PEG Ratio

JBHT:

2.50

J:

1.69

Total Revenue (TTM)

JBHT:

$8.94B

J:

$11.46B

Gross Profit (TTM)

JBHT:

$1.14B

J:

$2.50B

EBITDA (TTM)

JBHT:

$1.18B

J:

$908.15M

Returns By Period

In the year-to-date period, JBHT achieves a 1.05% return, which is significantly lower than J's 4.22% return. Over the past 10 years, JBHT has underperformed J with an annualized return of 8.74%, while J has yielded a comparatively higher 16.38% annualized return.


JBHT

YTD

1.05%

1M

2.59%

6M

5.55%

1Y

-12.40%

5Y*

9.48%

10Y*

8.74%

J

YTD

4.22%

1M

3.88%

6M

13.28%

1Y

27.18%

5Y*

13.16%

10Y*

16.38%

*Annualized

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Risk-Adjusted Performance

JBHT vs. J — Risk-Adjusted Performance Rank

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

JBHT
The Risk-Adjusted Performance Rank of JBHT is 2828
Overall Rank
The Sharpe Ratio Rank of JBHT is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of JBHT is 2525
Sortino Ratio Rank
The Omega Ratio Rank of JBHT is 2525
Omega Ratio Rank
The Calmar Ratio Rank of JBHT is 2727
Calmar Ratio Rank
The Martin Ratio Rank of JBHT is 3636
Martin Ratio Rank

J
The Risk-Adjusted Performance Rank of J is 8383
Overall Rank
The Sharpe Ratio Rank of J is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of J is 7878
Sortino Ratio Rank
The Omega Ratio Rank of J is 7979
Omega Ratio Rank
The Calmar Ratio Rank of J is 9292
Calmar Ratio Rank
The Martin Ratio Rank of J is 8080
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.

JBHT vs. J - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for J.B. Hunt Transport Services, Inc. (JBHT) and Jacobs Engineering Group Inc. (J). 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 JBHT, currently valued at -0.33, compared to the broader market-2.000.002.004.00-0.331.42
The chart of Sortino ratio for JBHT, currently valued at -0.27, compared to the broader market-4.00-2.000.002.004.00-0.271.87
The chart of Omega ratio for JBHT, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.26
The chart of Calmar ratio for JBHT, currently valued at -0.32, compared to the broader market0.002.004.006.00-0.322.30
The chart of Martin ratio for JBHT, currently valued at -0.47, compared to the broader market-10.000.0010.0020.0030.00-0.474.67
JBHT
J

The current JBHT Sharpe Ratio is -0.33, which is lower than the J Sharpe Ratio of 1.42. The chart below compares the historical Sharpe Ratios of JBHT and J, 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 Ratio-1.00-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
-0.33
1.42
JBHT
J

Dividends

JBHT vs. J - Dividend Comparison

JBHT's dividend yield for the trailing twelve months is around 1.00%, more than J's 0.76% yield.


TTM20242023202220212020201920182017201620152014
JBHT
J.B. Hunt Transport Services, Inc.
1.00%1.01%0.84%0.92%0.58%0.79%0.89%1.03%0.80%0.91%1.15%0.95%
J
Jacobs Engineering Group Inc.
0.76%0.80%0.84%0.80%0.63%0.77%0.87%1.13%1.09%0.00%0.00%0.00%

Drawdowns

JBHT vs. J - Drawdown Comparison

The maximum JBHT drawdown since its inception was -71.56%, roughly equal to the maximum J drawdown of -74.14%. Use the drawdown chart below to compare losses from any high point for JBHT and J. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-20.59%
-6.69%
JBHT
J

Volatility

JBHT vs. J - Volatility Comparison

J.B. Hunt Transport Services, Inc. (JBHT) has a higher volatility of 10.66% compared to Jacobs Engineering Group Inc. (J) at 4.61%. This indicates that JBHT's price experiences larger fluctuations and is considered to be riskier than J 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%AugustSeptemberOctoberNovemberDecember2025
10.66%
4.61%
JBHT
J

Financials

JBHT vs. J - Financials Comparison

This section allows you to compare key financial metrics between J.B. Hunt Transport Services, Inc. and Jacobs Engineering Group 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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