JBL vs. KLAC
Compare and contrast key facts about Jabil Inc. (JBL) and KLA Corporation (KLAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JBL or KLAC.
Key characteristics
| JBL | KLAC | |
|---|---|---|
| YTD Return | -9.60% | 29.17% |
| 1Y Return | 37.45% | 76.16% |
| 3Y Return (Ann) | 29.65% | 38.18% |
| 5Y Return (Ann) | 33.85% | 49.19% |
| 10Y Return (Ann) | 21.69% | 33.71% |
| Sharpe Ratio | 0.97 | 2.43 |
| Daily Std Dev | 40.63% | 33.44% |
| Max Drawdown | -94.92% | -83.74% |
| Current Drawdown | -25.52% | -1.58% |
Fundamentals
| JBL | KLAC | |
|---|---|---|
| Market Cap | $14.22B | $100.67B |
| EPS | $11.54 | $19.07 |
| PE Ratio | 10.22 | 39.21 |
| PEG Ratio | 0.91 | 2.73 |
| Revenue (TTM) | $32.09B | $9.60B |
| Gross Profit (TTM) | $2.87B | $5.62B |
| EBITDA (TTM) | $2.36B | $3.89B |
Correlation
The correlation between JBL and KLAC is 0.45, 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. KLAC - Performance Comparison
In the year-to-date period, JBL achieves a -9.60% return, which is significantly lower than KLAC's 29.17% return. Over the past 10 years, JBL has underperformed KLAC with an annualized return of 21.69%, while KLAC has yielded a comparatively higher 33.71% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
JBL vs. KLAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Jabil Inc. (JBL) and KLA Corporation (KLAC). 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. KLAC - Dividend Comparison
JBL's dividend yield for the trailing twelve months is around 0.28%, less than KLAC's 0.76% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
KLAC KLA Corporation | 0.76% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% | 26.17% | 2.64% |
Drawdowns
JBL vs. KLAC - Drawdown Comparison
The maximum JBL drawdown since its inception was -94.92%, which is greater than KLAC's maximum drawdown of -83.74%. Use the drawdown chart below to compare losses from any high point for JBL and KLAC. For additional features, visit the drawdowns tool.
Volatility
JBL vs. KLAC - Volatility Comparison
Jabil Inc. (JBL) and KLA Corporation (KLAC) have volatilities of 10.16% and 10.44%, 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.
Financials
JBL vs. KLAC - Financials Comparison
This section allows you to compare key financial metrics between Jabil Inc. and KLA Corporation. 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