JBL vs. IR
Compare and contrast key facts about Jabil Inc. (JBL) and Ingersoll-Rand Plc (IR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JBL or IR.
Performance
JBL vs. IR - Performance Comparison
Returns By Period
In the year-to-date period, JBL achieves a 1.30% return, which is significantly lower than IR's 32.14% return.
JBL
1.30%
1.97%
12.06%
-1.78%
27.91%
21.31%
IR
32.14%
1.72%
10.26%
45.33%
26.44%
N/A
Fundamentals
| JBL | IR | |
|---|---|---|
| Market Cap | $15.00B | $42.24B |
| EPS | $11.16 | $2.04 |
| PE Ratio | 11.91 | 51.09 |
| PEG Ratio | 0.91 | 1.48 |
| Total Revenue (TTM) | $28.88B | $7.16B |
| Gross Profit (TTM) | $2.67B | $2.95B |
| EBITDA (TTM) | $2.21B | $1.58B |
Key characteristics
| JBL | IR | |
|---|---|---|
| Sharpe Ratio | -0.03 | 1.78 |
| Sortino Ratio | 0.23 | 2.24 |
| Omega Ratio | 1.04 | 1.32 |
| Calmar Ratio | -0.04 | 3.38 |
| Martin Ratio | -0.06 | 9.33 |
| Ulcer Index | 20.49% | 4.89% |
| Daily Std Dev | 40.93% | 25.73% |
| Max Drawdown | -94.92% | -49.12% |
| Current Drawdown | -16.54% | -2.55% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between JBL and IR is 0.49, 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.
Risk-Adjusted Performance
JBL vs. IR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Jabil Inc. (JBL) and Ingersoll-Rand Plc (IR). 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.
Dividends
JBL vs. IR - Dividend Comparison
JBL's dividend yield for the trailing twelve months is around 0.25%, more than IR's 0.08% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JBL Jabil Inc. | 0.25% | 0.25% | 0.47% | 0.45% | 0.75% | 0.77% | 1.29% | 1.22% | 1.35% | 1.37% | 1.47% | 1.83% |
IR Ingersoll-Rand Plc | 0.08% | 0.10% | 0.15% | 0.03% | 2.33% | 5.78% | 9.58% | 3.83% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
JBL vs. IR - Drawdown Comparison
The maximum JBL drawdown since its inception was -94.92%, which is greater than IR's maximum drawdown of -49.12%. Use the drawdown chart below to compare losses from any high point for JBL and IR. For additional features, visit the drawdowns tool.
Volatility
JBL vs. IR - Volatility Comparison
Jabil Inc. (JBL) has a higher volatility of 9.11% compared to Ingersoll-Rand Plc (IR) at 8.01%. This indicates that JBL's price experiences larger fluctuations and is considered to be riskier than IR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
JBL vs. IR - Financials Comparison
This section allows you to compare key financial metrics between Jabil Inc. and Ingersoll-Rand Plc. 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