JBL vs. AAPL
Compare and contrast key facts about Jabil Inc. (JBL) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JBL or AAPL.
Correlation
The correlation between JBL and AAPL 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
JBL vs. AAPL - Performance Comparison
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Key characteristics
JBL:
1.13
AAPL:
0.36
JBL:
1.60
AAPL:
0.80
JBL:
1.24
AAPL:
1.11
JBL:
0.43
AAPL:
0.40
JBL:
3.56
AAPL:
1.31
JBL:
12.05%
AAPL:
10.13%
JBL:
40.83%
AAPL:
32.87%
JBL:
-100.00%
AAPL:
-81.80%
JBL:
-99.98%
AAPL:
-18.24%
Fundamentals
JBL:
$18.01B
AAPL:
$3.16T
JBL:
$4.48
AAPL:
$6.42
JBL:
37.45
AAPL:
32.91
JBL:
0.91
AAPL:
2.14
JBL:
0.66
AAPL:
7.89
JBL:
13.16
AAPL:
47.28
JBL:
$27.45B
AAPL:
$400.37B
JBL:
$2.44B
AAPL:
$186.70B
JBL:
$1.73B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, JBL achieves a 16.71% return, which is significantly higher than AAPL's -15.43% return. Both investments have delivered pretty close results over the past 10 years, with JBL having a 22.22% annualized return and AAPL not far behind at 21.98%.
JBL
16.71%
24.31%
30.94%
46.22%
41.54%
22.22%
AAPL
-15.43%
7.39%
-5.88%
11.79%
22.59%
21.98%
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Risk-Adjusted Performance
JBL vs. AAPL — Risk-Adjusted Performance Rank
JBL
AAPL
JBL vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Jabil Inc. (JBL) and Apple Inc (AAPL). 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.
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Dividends
JBL vs. AAPL - Dividend Comparison
JBL's dividend yield for the trailing twelve months is around 0.19%, less than AAPL's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AAPL Apple Inc | 0.48% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
JBL vs. AAPL - Drawdown Comparison
The maximum JBL drawdown since its inception was -100.00%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for JBL and AAPL. For additional features, visit the drawdowns tool.
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Volatility
JBL vs. AAPL - Volatility Comparison
Jabil Inc. (JBL) and Apple Inc (AAPL) have volatilities of 9.53% and 9.68%, 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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Financials
JBL vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Jabil Inc. and Apple 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.
Total Revenue: Total amount of money received from sales and other business activities
JBL vs. AAPL - Profitability Comparison
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%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
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%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
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%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.