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

Correlation

The correlation between JBL and POWL is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

Performance

JBL vs. POWL - Performance Comparison

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

5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%NovemberDecember2025FebruaryMarchApril
20,772.28%
3,315.58%
JBL
POWL

Key characteristics

Sharpe Ratio

JBL:

0.54

POWL:

0.37

Sortino Ratio

JBL:

1.01

POWL:

1.19

Omega Ratio

JBL:

1.14

POWL:

1.14

Calmar Ratio

JBL:

0.59

POWL:

0.55

Martin Ratio

JBL:

1.86

POWL:

1.04

Ulcer Index

JBL:

11.75%

POWL:

29.74%

Daily Std Dev

JBL:

40.66%

POWL:

84.03%

Max Drawdown

JBL:

-94.92%

POWL:

-73.09%

Current Drawdown

JBL:

-15.20%

POWL:

-46.93%

Fundamentals

Market Cap

JBL:

$15.69B

POWL:

$2.22B

EPS

JBL:

$4.45

POWL:

$13.17

PE Ratio

JBL:

32.84

POWL:

14.00

PEG Ratio

JBL:

0.91

POWL:

0.91

PS Ratio

JBL:

0.57

POWL:

2.10

PB Ratio

JBL:

10.95

POWL:

4.24

Total Revenue (TTM)

JBL:

$27.45B

POWL:

$804.66M

Gross Profit (TTM)

JBL:

$2.44B

POWL:

$221.70M

EBITDA (TTM)

JBL:

$1.56B

POWL:

$152.48M

Returns By Period

In the year-to-date period, JBL achieves a 2.15% return, which is significantly higher than POWL's -15.71% return. Both investments have delivered pretty close results over the past 10 years, with JBL having a 21.33% annualized return and POWL not far ahead at 21.60%.


JBL

YTD

2.15%

1M

2.13%

6M

17.93%

1Y

24.32%

5Y*

43.21%

10Y*

21.33%

POWL

YTD

-15.71%

1M

0.68%

6M

-26.47%

1Y

28.23%

5Y*

56.63%

10Y*

21.60%

*Annualized

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Risk-Adjusted Performance

JBL vs. POWL — Risk-Adjusted Performance Rank

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

JBL
The Risk-Adjusted Performance Rank of JBL is 7171
Overall Rank
The Sharpe Ratio Rank of JBL is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of JBL is 6666
Sortino Ratio Rank
The Omega Ratio Rank of JBL is 6868
Omega Ratio Rank
The Calmar Ratio Rank of JBL is 7676
Calmar Ratio Rank
The Martin Ratio Rank of JBL is 7272
Martin Ratio Rank

POWL
The Risk-Adjusted Performance Rank of POWL is 6969
Overall Rank
The Sharpe Ratio Rank of POWL is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of POWL is 7171
Sortino Ratio Rank
The Omega Ratio Rank of POWL is 6767
Omega Ratio Rank
The Calmar Ratio Rank of POWL is 7575
Calmar Ratio Rank
The Martin Ratio Rank of POWL is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

JBL vs. POWL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Jabil Inc. (JBL) and Powell Industries, Inc. (POWL). 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.


The chart of Sharpe ratio for JBL, currently valued at 0.54, compared to the broader market-2.00-1.000.001.002.003.00
JBL: 0.54
POWL: 0.37
The chart of Sortino ratio for JBL, currently valued at 1.01, compared to the broader market-6.00-4.00-2.000.002.004.00
JBL: 1.01
POWL: 1.19
The chart of Omega ratio for JBL, currently valued at 1.14, compared to the broader market0.501.001.502.00
JBL: 1.14
POWL: 1.14
The chart of Calmar ratio for JBL, currently valued at 0.59, compared to the broader market0.001.002.003.004.005.00
JBL: 0.59
POWL: 0.55
The chart of Martin ratio for JBL, currently valued at 1.86, compared to the broader market-5.000.005.0010.0015.0020.00
JBL: 1.86
POWL: 1.04

The current JBL Sharpe Ratio is 0.54, which is higher than the POWL Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of JBL and POWL, 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 Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.54
0.37
JBL
POWL

Dividends

JBL vs. POWL - Dividend Comparison

JBL's dividend yield for the trailing twelve months is around 0.22%, less than POWL's 0.57% yield.


TTM20242023202220212020201920182017201620152014
JBL
Jabil Inc.
0.22%0.22%0.25%0.47%0.45%0.75%0.77%1.29%1.22%1.35%1.37%1.47%
POWL
Powell Industries, Inc.
0.57%0.48%1.19%2.96%3.53%3.53%2.12%4.16%3.63%2.67%4.00%2.06%

Drawdowns

JBL vs. POWL - Drawdown Comparison

The maximum JBL drawdown since its inception was -94.92%, which is greater than POWL's maximum drawdown of -73.09%. Use the drawdown chart below to compare losses from any high point for JBL and POWL. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-15.20%
-46.93%
JBL
POWL

Volatility

JBL vs. POWL - Volatility Comparison

Jabil Inc. (JBL) has a higher volatility of 22.04% compared to Powell Industries, Inc. (POWL) at 20.06%. This indicates that JBL's price experiences larger fluctuations and is considered to be riskier than POWL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
22.04%
20.06%
JBL
POWL

Financials

JBL vs. POWL - Financials Comparison

This section allows you to compare key financial metrics between Jabil Inc. and Powell Industries, 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