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

Correlation

The correlation between JBL and FLEX is 0.54, 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.


-0.50.00.51.00.5

Performance

JBL vs. FLEX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Jabil Inc. (JBL) and Flex Ltd. (FLEX). The values are adjusted to include any dividend payments, if applicable.

5,000.00%10,000.00%15,000.00%JulyAugustSeptemberOctoberNovemberDecember
17,829.87%
4,582.14%
JBL
FLEX

Key characteristics

Sharpe Ratio

JBL:

0.28

FLEX:

2.36

Sortino Ratio

JBL:

0.61

FLEX:

5.75

Omega Ratio

JBL:

1.10

FLEX:

1.71

Calmar Ratio

JBL:

0.29

FLEX:

5.79

Martin Ratio

JBL:

0.52

FLEX:

28.06

Ulcer Index

JBL:

20.59%

FLEX:

6.80%

Daily Std Dev

JBL:

37.39%

FLEX:

80.78%

Max Drawdown

JBL:

-94.92%

FLEX:

-96.37%

Current Drawdown

JBL:

-6.82%

FLEX:

-8.16%

Fundamentals

Market Cap

JBL:

$14.96B

FLEX:

$14.50B

EPS

JBL:

$11.17

FLEX:

$2.08

PE Ratio

JBL:

11.99

FLEX:

17.98

PEG Ratio

JBL:

0.91

FLEX:

0.97

Total Revenue (TTM)

JBL:

$20.50B

FLEX:

$24.48B

Gross Profit (TTM)

JBL:

$1.89B

FLEX:

$2.03B

EBITDA (TTM)

JBL:

$1.41B

FLEX:

$1.12B

Returns By Period

In the year-to-date period, JBL achieves a 13.09% return, which is significantly lower than FLEX's 173.81% return. Both investments have delivered pretty close results over the past 10 years, with JBL having a 22.12% annualized return and FLEX not far ahead at 22.49%.


JBL

YTD

13.09%

1M

12.00%

6M

13.99%

1Y

9.79%

5Y*

29.09%

10Y*

22.12%

FLEX

YTD

173.81%

1M

2.32%

6M

19.96%

1Y

178.84%

5Y*

46.04%

10Y*

22.49%

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

JBL vs. FLEX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Jabil Inc. (JBL) and Flex Ltd. (FLEX). 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 JBL, currently valued at 0.28, compared to the broader market-4.00-2.000.002.000.282.36
The chart of Sortino ratio for JBL, currently valued at 0.61, compared to the broader market-4.00-2.000.002.004.000.615.75
The chart of Omega ratio for JBL, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.71
The chart of Calmar ratio for JBL, currently valued at 0.29, compared to the broader market0.002.004.006.000.295.79
The chart of Martin ratio for JBL, currently valued at 0.52, compared to the broader market0.0010.0020.000.5228.06
JBL
FLEX

The current JBL Sharpe Ratio is 0.28, which is lower than the FLEX Sharpe Ratio of 2.36. The chart below compares the historical Sharpe Ratios of JBL and FLEX, 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.28
2.36
JBL
FLEX

Dividends

JBL vs. FLEX - Dividend Comparison

JBL's dividend yield for the trailing twelve months is around 0.22%, less than FLEX's 21.78% yield.


TTM20232022202120202019201820172016201520142013
JBL
Jabil Inc.
0.22%0.25%0.47%0.45%0.75%0.77%1.29%1.22%1.35%1.37%1.47%1.83%
FLEX
Flex Ltd.
21.78%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. FLEX - Drawdown Comparison

The maximum JBL drawdown since its inception was -94.92%, roughly equal to the maximum FLEX drawdown of -96.37%. Use the drawdown chart below to compare losses from any high point for JBL and FLEX. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-6.82%
-8.16%
JBL
FLEX

Volatility

JBL vs. FLEX - Volatility Comparison

The current volatility for Jabil Inc. (JBL) is 8.09%, while Flex Ltd. (FLEX) has a volatility of 9.31%. This indicates that JBL experiences smaller price fluctuations and is considered to be less risky than FLEX 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%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
8.09%
9.31%
JBL
FLEX

Financials

JBL vs. FLEX - Financials Comparison

This section allows you to compare key financial metrics between Jabil Inc. and Flex Ltd.. 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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