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JBL vs. FN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

JBL vs. FN - Performance Comparison

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

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JBL vs. FN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
JBL
Jabil Inc.
16.53%58.73%13.25%87.43%-2.55%66.40%3.89%68.49%-4.41%12.17%
FN
Fabrinet
14.55%107.06%15.53%48.44%8.23%52.69%19.66%26.37%78.78%-28.78%

Fundamentals

Market Cap

JBL:

$28.58B

FN:

$18.87B

EPS

JBL:

$7.41

FN:

$10.36

PE Ratio

JBL:

35.84

FN:

50.35

PEG Ratio

JBL:

1.92

FN:

2.16

PS Ratio

JBL:

0.89

FN:

4.84

PB Ratio

JBL:

21.27

FN:

8.64

Total Revenue (TTM)

JBL:

$32.67B

FN:

$3.89B

Gross Profit (TTM)

JBL:

$2.95B

FN:

$467.60M

EBITDA (TTM)

JBL:

$1.55B

FN:

$458.04M

Returns By Period

In the year-to-date period, JBL achieves a 16.53% return, which is significantly higher than FN's 14.55% return. Both investments have delivered pretty close results over the past 10 years, with JBL having a 31.03% annualized return and FN not far ahead at 32.12%.


JBL

1D
7.33%
1M
0.24%
YTD
16.53%
6M
22.40%
1Y
95.52%
3Y*
44.77%
5Y*
38.54%
10Y*
31.03%

FN

1D
6.03%
1M
-4.42%
YTD
14.55%
6M
43.03%
1Y
164.05%
3Y*
63.76%
5Y*
41.68%
10Y*
32.12%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

JBL vs. FN — Risk / Return Rank

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

JBL
JBL Risk / Return Rank: 9292
Overall Rank
JBL Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
JBL Sortino Ratio Rank: 8989
Sortino Ratio Rank
JBL Omega Ratio Rank: 8989
Omega Ratio Rank
JBL Calmar Ratio Rank: 9595
Calmar Ratio Rank
JBL Martin Ratio Rank: 9494
Martin Ratio Rank

FN
FN Risk / Return Rank: 9393
Overall Rank
FN Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
FN Sortino Ratio Rank: 8989
Sortino Ratio Rank
FN Omega Ratio Rank: 8989
Omega Ratio Rank
FN Calmar Ratio Rank: 9898
Calmar Ratio Rank
FN Martin Ratio Rank: 9797
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.

JBL vs. FN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Jabil Inc. (JBL) and Fabrinet (FN). 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.


JBLFNDifference

Sharpe ratio

Return per unit of total volatility

2.22

2.53

-0.31

Sortino ratio

Return per unit of downside risk

2.67

2.67

0.00

Omega ratio

Gain probability vs. loss probability

1.38

1.37

0.00

Calmar ratio

Return relative to maximum drawdown

5.35

8.07

-2.72

Martin ratio

Return relative to average drawdown

13.82

20.16

-6.34

JBL vs. FN - Sharpe Ratio Comparison

The current JBL Sharpe Ratio is 2.22, which is comparable to the FN Sharpe Ratio of 2.53. The chart below compares the historical Sharpe Ratios of JBL and FN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


JBLFNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.22

2.53

-0.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.05

0.81

+0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.85

0.68

+0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.57

-0.22

Correlation

The correlation between JBL and FN 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.


Dividends

JBL vs. FN - Dividend Comparison

JBL's dividend yield for the trailing twelve months is around 0.12%, while FN has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
JBL
Jabil Inc.
0.12%0.14%0.22%0.25%0.47%0.45%0.75%0.77%1.29%1.22%1.35%1.37%
FN
Fabrinet
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. FN - Drawdown Comparison

The maximum JBL drawdown since its inception was -94.92%, which is greater than FN's maximum drawdown of -70.46%. Use the drawdown chart below to compare losses from any high point for JBL and FN.


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Drawdown Indicators


JBLFNDifference

Max Drawdown

Largest peak-to-trough decline

-94.92%

-70.46%

-24.46%

Max Drawdown (1Y)

Largest decline over 1 year

-17.86%

-20.55%

+2.69%

Max Drawdown (5Y)

Largest decline over 5 years

-36.83%

-38.70%

+1.87%

Max Drawdown (10Y)

Largest decline over 10 years

-57.34%

-51.11%

-6.23%

Current Drawdown

Current decline from peak

-6.22%

-15.34%

+9.12%

Average Drawdown

Average peak-to-trough decline

-44.75%

-22.78%

-21.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.92%

8.23%

-1.31%

Volatility

JBL vs. FN - Volatility Comparison

The current volatility for Jabil Inc. (JBL) is 16.40%, while Fabrinet (FN) has a volatility of 28.70%. This indicates that JBL experiences smaller price fluctuations and is considered to be less risky than FN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JBLFNDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.40%

28.70%

-12.30%

Volatility (6M)

Calculated over the trailing 6-month period

31.13%

50.83%

-19.70%

Volatility (1Y)

Calculated over the trailing 1-year period

43.17%

65.21%

-22.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.03%

51.79%

-14.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.68%

47.40%

-10.72%

Financials

JBL vs. FN - Financials Comparison

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


0.002.00B4.00B6.00B8.00B10.00B20222023202420252026
8.28B
1.13B
(JBL) Total Revenue
(FN) Total Revenue
Values in USD except per share items

JBL vs. FN - Profitability Comparison

The chart below illustrates the profitability comparison between Jabil Inc. and Fabrinet over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

7.0%8.0%9.0%10.0%11.0%12.0%13.0%20222023202420252026
9.0%
12.2%
Portfolio components
JBL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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%.

FN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fabrinet reported a gross profit of 137.68M and revenue of 1.13B. Therefore, the gross margin over that period was 12.2%.

JBL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Jabil Inc. reported an operating income of 374.00M and revenue of 8.28B, resulting in an operating margin of 4.5%.

FN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fabrinet reported an operating income of 114.40M and revenue of 1.13B, resulting in an operating margin of 10.1%.

JBL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Jabil Inc. reported a net income of 223.00M and revenue of 8.28B, resulting in a net margin of 2.7%.

FN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fabrinet reported a net income of 112.63M and revenue of 1.13B, resulting in a net margin of 9.9%.