PortfoliosLab logo
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.


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.

Loading data...

Key characteristics

Sharpe Ratio

JBL:

1.13

POWL:

0.15

Sortino Ratio

JBL:

1.60

POWL:

0.92

Omega Ratio

JBL:

1.24

POWL:

1.11

Calmar Ratio

JBL:

0.43

POWL:

0.28

Martin Ratio

JBL:

3.56

POWL:

0.49

Ulcer Index

JBL:

12.05%

POWL:

31.89%

Daily Std Dev

JBL:

40.83%

POWL:

82.38%

Max Drawdown

JBL:

-100.00%

POWL:

-73.09%

Current Drawdown

JBL:

-99.98%

POWL:

-47.91%

Fundamentals

Market Cap

JBL:

$18.01B

POWL:

$2.21B

EPS

JBL:

$4.48

POWL:

$14.67

PE Ratio

JBL:

37.45

POWL:

12.49

PEG Ratio

JBL:

0.91

POWL:

0.93

PS Ratio

JBL:

0.66

POWL:

2.04

PB Ratio

JBL:

13.16

POWL:

3.96

Total Revenue (TTM)

JBL:

$27.45B

POWL:

$1.08B

Gross Profit (TTM)

JBL:

$2.44B

POWL:

$305.13M

EBITDA (TTM)

JBL:

$1.73B

POWL:

$214.87M

Returns By Period

In the year-to-date period, JBL achieves a 16.71% return, which is significantly higher than POWL's -17.25% return. Over the past 10 years, JBL has outperformed POWL with an annualized return of 22.22%, while POWL has yielded a comparatively lower 20.81% annualized return.


JBL

YTD

16.71%

1M

24.31%

6M

30.94%

1Y

46.22%

5Y*

41.54%

10Y*

22.22%

POWL

YTD

-17.25%

1M

9.53%

6M

-34.10%

1Y

16.28%

5Y*

51.10%

10Y*

20.81%

*Annualized

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. 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 7979
Overall Rank
The Sharpe Ratio Rank of JBL is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of JBL is 7979
Sortino Ratio Rank
The Omega Ratio Rank of JBL is 8181
Omega Ratio Rank
The Calmar Ratio Rank of JBL is 7070
Calmar Ratio Rank
The Martin Ratio Rank of JBL is 8181
Martin Ratio Rank

POWL
The Risk-Adjusted Performance Rank of POWL is 6060
Overall Rank
The Sharpe Ratio Rank of POWL is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of POWL is 6363
Sortino Ratio Rank
The Omega Ratio Rank of POWL is 6060
Omega Ratio Rank
The Calmar Ratio Rank of POWL is 6464
Calmar Ratio Rank
The Martin Ratio Rank of POWL is 5757
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 current JBL Sharpe Ratio is 1.13, which is higher than the POWL Sharpe Ratio of 0.15. 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.


Loading data...

Dividends

JBL vs. POWL - Dividend Comparison

JBL's dividend yield for the trailing twelve months is around 0.19%, less than POWL's 0.44% yield.


TTM20242023202220212020201920182017201620152014
JBL
Jabil Inc.
0.19%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.
0.44%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 -100.00%, 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.


Loading data...

Volatility

JBL vs. POWL - Volatility Comparison

The current volatility for Jabil Inc. (JBL) is 9.53%, while Powell Industries, Inc. (POWL) has a volatility of 18.06%. This indicates that JBL experiences smaller price fluctuations and is considered to be less risky than POWL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

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


0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
6.73B
278.63M
(JBL) Total Revenue
(POWL) Total Revenue
Values in USD except per share items

JBL vs. POWL - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%20212022202320242025
8.6%
29.9%
(JBL) Gross Margin
(POWL) Gross Margin
JBL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Jabil Inc. reported a gross profit of 576.00M and revenue of 6.73B. Therefore, the gross margin over that period was 8.6%.

POWL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Powell Industries, Inc. reported a gross profit of 83.43M and revenue of 278.63M. Therefore, the gross margin over that period was 29.9%.

JBL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Jabil Inc. reported an operating income of 245.00M and revenue of 6.73B, resulting in an operating margin of 3.6%.

POWL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Powell Industries, Inc. reported an operating income of 58.92M and revenue of 278.63M, resulting in an operating margin of 21.2%.

JBL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Jabil Inc. reported a net income of 117.00M and revenue of 6.73B, resulting in a net margin of 1.7%.

POWL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Powell Industries, Inc. reported a net income of 46.33M and revenue of 278.63M, resulting in a net margin of 16.6%.