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

Key characteristics


JBLANET
YTD Return-9.60%35.83%
1Y Return37.45%126.13%
3Y Return (Ann)29.65%57.89%
5Y Return (Ann)33.85%38.64%
Sharpe Ratio0.972.96
Daily Std Dev40.63%45.84%
Max Drawdown-94.92%-52.20%
Current Drawdown-25.52%-1.88%

Fundamentals


JBLANET
Market Cap$14.22B$100.24B
EPS$11.54$7.20
PE Ratio10.2244.43
PEG Ratio0.912.32
Revenue (TTM)$32.09B$6.08B
Gross Profit (TTM)$2.87B$2.68B
EBITDA (TTM)$2.36B$2.50B

Correlation

-0.50.00.51.00.4

The correlation between JBL and ANET is 0.43, 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. ANET - Performance Comparison

In the year-to-date period, JBL achieves a -9.60% return, which is significantly lower than ANET's 35.83% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%December2024FebruaryMarchAprilMay
551.37%
2,226.47%
JBL
ANET

Compare stocks, funds, or ETFs

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


Jabil Inc.

Arista Networks, Inc.

Risk-Adjusted Performance

JBL vs. ANET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Jabil Inc. (JBL) and Arista Networks, Inc. (ANET). 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.


JBL
Sharpe ratio
The chart of Sharpe ratio for JBL, currently valued at 0.97, compared to the broader market-2.00-1.000.001.002.003.004.000.97
Sortino ratio
The chart of Sortino ratio for JBL, currently valued at 1.56, compared to the broader market-4.00-2.000.002.004.006.001.56
Omega ratio
The chart of Omega ratio for JBL, currently valued at 1.25, compared to the broader market0.501.001.502.001.25
Calmar ratio
The chart of Calmar ratio for JBL, currently valued at 1.51, compared to the broader market0.002.004.006.001.52
Martin ratio
The chart of Martin ratio for JBL, currently valued at 3.80, compared to the broader market-10.000.0010.0020.0030.003.80
ANET
Sharpe ratio
The chart of Sharpe ratio for ANET, currently valued at 2.96, compared to the broader market-2.00-1.000.001.002.003.004.002.96
Sortino ratio
The chart of Sortino ratio for ANET, currently valued at 3.77, compared to the broader market-4.00-2.000.002.004.006.003.77
Omega ratio
The chart of Omega ratio for ANET, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ANET, currently valued at 6.81, compared to the broader market0.002.004.006.006.81
Martin ratio
The chart of Martin ratio for ANET, currently valued at 22.07, compared to the broader market-10.000.0010.0020.0030.0022.07

JBL vs. ANET - Sharpe Ratio Comparison

The current JBL Sharpe Ratio is 0.97, which is lower than the ANET Sharpe Ratio of 2.96. The chart below compares the 12-month rolling Sharpe Ratio of JBL and ANET.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
0.97
2.96
JBL
ANET

Dividends

JBL vs. ANET - Dividend Comparison

JBL's dividend yield for the trailing twelve months is around 0.28%, while ANET has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
JBL
Jabil Inc.
0.28%0.25%0.47%0.45%0.75%0.77%1.29%1.22%1.35%1.37%1.47%1.83%
ANET
Arista Networks, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

JBL vs. ANET - Drawdown Comparison

The maximum JBL drawdown since its inception was -94.92%, which is greater than ANET's maximum drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for JBL and ANET. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-25.52%
-1.88%
JBL
ANET

Volatility

JBL vs. ANET - Volatility Comparison

The current volatility for Jabil Inc. (JBL) is 10.16%, while Arista Networks, Inc. (ANET) has a volatility of 12.90%. This indicates that JBL experiences smaller price fluctuations and is considered to be less risky than ANET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
10.16%
12.90%
JBL
ANET

Financials

JBL vs. ANET - Financials Comparison

This section allows you to compare key financial metrics between Jabil Inc. and Arista Networks, 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