JBL vs. RCAT
JBL (Jabil Inc.) and RCAT (Red Cat Holdings, Inc.) are both stocks. Both are in the Technology sector — JBL in Electronic Components, RCAT in Software - Application. Over the past 5 years, JBL returned 45.20%/yr vs 31.32%/yr for RCAT. At a 0.13 correlation, their price movements are largely independent.
Performance
JBL vs. RCAT - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with JBL having a 59.70% return and RCAT slightly lower at 57.12%.
JBL
- 1D
- 3.03%
- 1M
- 2.50%
- YTD
- 59.70%
- 6M
- 61.54%
- 1Y
- 106.33%
- 3Y*
- 57.02%
- 5Y*
- 45.20%
- 10Y*
- 35.40%
RCAT
- 1D
- -1.74%
- 1M
- 20.15%
- YTD
- 57.12%
- 6M
- 50.67%
- 1Y
- 52.70%
- 3Y*
- 139.89%
- 5Y*
- 31.32%
- 10Y*
- —
JBL vs. RCAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JBL Jabil Inc. | 59.70% | 58.73% | 13.25% | 87.43% | -2.55% | 66.40% | 3.89% | 68.49% | -4.41% | -10.59% |
RCAT Red Cat Holdings, Inc. | 57.12% | -38.29% | 1,360.23% | -6.38% | -54.81% | -30.67% | 172.73% | 73,233.33% | -94.74% | -28.57% |
Correlation
The correlation between JBL and RCAT is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2017 | 0.13 |
Fundamentals
JBL:
$39.16B
RCAT:
$1.51B
JBL:
$7.47
RCAT:
-$0.78
JBL:
1.21
RCAT:
25.90
JBL:
29.14
RCAT:
6.31
JBL:
$32.67B
RCAT:
$52.98M
JBL:
$2.95B
RCAT:
$2.86M
JBL:
$1.55B
RCAT:
-$79.24M
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Return for Risk
JBL vs. RCAT — Risk / Return Rank
JBL
RCAT
JBL vs. RCAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Jabil Inc. (JBL) and Red Cat Holdings, Inc. (RCAT). 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.
| JBL | RCAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.12 | ||
| Sortino ratioReturn per unit of downside risk | +1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.17 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 5.99 | 0.88 | +5.10 |
| Martin ratioReturn relative to average drawdown | 15.50 | 1.77 | +13.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JBL | RCAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.56 | 0.44 | +2.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.20 | 0.27 | +0.93 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.96 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.00 | +0.37 |
Drawdowns
JBL vs. RCAT - Drawdown Comparison
The maximum JBL drawdown since its inception was -94.92%, roughly equal to the maximum RCAT drawdown of -99.21%. Use the drawdown chart below to compare losses from any high point for JBL and RCAT.
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Drawdown Indicators
| JBL | RCAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.92% | -99.21% | +4.29% |
Max Drawdown (1Y)Largest decline over 1 year | -17.86% | -60.08% | +42.22% |
Max Drawdown (3Y)Largest decline over 3 years | -36.83% | -67.16% | +30.33% |
Max Drawdown (5Y)Largest decline over 5 years | -36.83% | -92.25% | +55.42% |
Max Drawdown (10Y)Largest decline over 10 years | -57.34% | — | — |
Current DrawdownCurrent decline from peak | -4.29% | -28.23% | +23.94% |
Average DrawdownAverage peak-to-trough decline | -44.52% | -66.07% | +21.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.89% | 29.86% | -22.97% |
Volatility
JBL vs. RCAT - Volatility Comparison
The current volatility for Jabil Inc. (JBL) is 13.15%, while Red Cat Holdings, Inc. (RCAT) has a volatility of 41.78%. This indicates that JBL experiences smaller price fluctuations and is considered to be less risky than RCAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JBL | RCAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.15% | 41.78% | -28.63% |
Volatility (6M)Calculated over the trailing 6-month period | 32.41% | 84.03% | -51.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.78% | 119.85% | -78.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.80% | 114.96% | -77.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.12% | 29,243.53% | -29,206.41% |
Dividends
JBL vs. RCAT - Dividend Comparison
JBL's dividend yield for the trailing twelve months is around 0.09%, while RCAT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JBL Jabil Inc. | 0.09% | 0.14% | 0.22% | 0.25% | 0.47% | 0.45% | 0.75% | 0.77% | 1.29% | 1.22% | 1.35% | 1.37% |
RCAT Red Cat Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
JBL vs. RCAT - Financials Comparison
This section allows you to compare key financial metrics between Jabil Inc. and Red Cat Holdings, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
JBL and RCAT have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RCAT has higher volatility (41.78%) compared to JBL (13.15%). In terms of maximum drawdown, JBL dropped -94.92% vs RCAT's -99.21%.
JBL currently has the higher Sharpe Ratio (2.56 vs 0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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