JBL vs. SMCI
JBL (Jabil Inc.) and SMCI (Super Micro Computer, Inc.) are both stocks. Both are in the Technology sector — JBL in Electronic Components, SMCI in Computer Hardware. Over the past 10 years, JBL returned 32.59%/yr vs 26.67%/yr for SMCI. At a 0.41 correlation, their price movements are largely independent.
Performance
JBL vs. SMCI - Performance Comparison
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Returns By Period
In the year-to-date period, JBL achieves a 41.27% return, which is significantly higher than SMCI's -5.50% return. Over the past 10 years, JBL has outperformed SMCI with an annualized return of 32.59%, while SMCI has yielded a comparatively lower 26.67% annualized return.
JBL
- 1D
- -2.52%
- 1M
- -16.33%
- 6M
- 39.71%
- YTD
- 41.27%
- 1Y
- 45.20%
- 3Y*
- 42.65%
- 5Y*
- 41.81%
- 10Y*
- 32.59%
SMCI
- 1D
- -2.30%
- 1M
- -9.19%
- 6M
- -8.17%
- YTD
- -5.50%
- 1Y
- -43.83%
- 3Y*
- -2.17%
- 5Y*
- 51.68%
- 10Y*
- 26.67%
JBL vs. SMCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JBL Jabil Inc. | 41.27% | 58.73% | 13.25% | 87.43% | -2.55% | 66.40% | 3.89% | 68.49% | -4.41% | 12.17% |
SMCI Super Micro Computer, Inc. | -5.50% | -3.97% | 7.23% | 246.24% | 86.80% | 38.82% | 31.81% | 74.06% | -34.07% | -25.38% |
Correlation
The correlation between JBL and SMCI is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2007 | 0.41 |
Fundamentals
JBL:
$33.74B
SMCI:
$17.89B
JBL:
$7.99
SMCI:
$2.66
JBL:
40.30
SMCI:
10.41
JBL:
2.15
SMCI:
0.23
JBL:
1.03
SMCI:
0.55
JBL:
25.92
SMCI:
2.46
JBL:
$33.59B
SMCI:
$33.70B
JBL:
$3.10B
SMCI:
$2.83B
JBL:
$1.92B
SMCI:
$1.47B
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Return for Risk
JBL vs. SMCI — Risk / Return Rank
JBL
SMCI
JBL vs. SMCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Jabil Inc. (JBL) and Super Micro Computer, Inc. (SMCI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JBL | SMCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.55 | ||
| Sortino ratioReturn per unit of downside risk | +1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.96 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | -0.66 | +3.21 |
| Martin ratioReturn relative to average drawdown | 6.18 | -1.05 | +7.23 |
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Drawdowns
JBL vs. SMCI - Drawdown Comparison
The maximum JBL drawdown since its inception was -94.92%, which is greater than SMCI's maximum drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for JBL and SMCI.
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Drawdown Indicators
| JBL | SMCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.92% | -84.84% | -10.08% |
Max Drawdown (1Y)Largest decline over 1 year | -17.86% | -66.18% | +48.32% |
Max Drawdown (3Y)Largest decline over 3 years | -36.83% | -84.84% | +48.01% |
Max Drawdown (5Y)Largest decline over 5 years | -36.83% | -84.84% | +48.01% |
Max Drawdown (10Y)Largest decline over 10 years | -57.34% | -84.84% | +27.50% |
Current DrawdownCurrent decline from peak | -16.51% | -76.72% | +60.21% |
Average DrawdownAverage peak-to-trough decline | -44.41% | -32.15% | -12.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.34% | 41.80% | -34.46% |
Volatility
JBL vs. SMCI - Volatility Comparison
The current volatility for Jabil Inc. (JBL) is 15.95%, while Super Micro Computer, Inc. (SMCI) has a volatility of 27.52%. This indicates that JBL experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JBL | SMCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.95% | 27.52% | -11.57% |
Volatility (6M)Calculated over the trailing 6-month period | 33.81% | 79.27% | -45.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.40% | 87.04% | -43.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.34% | 87.28% | -48.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.25% | 71.58% | -34.33% |
Dividends
JBL vs. SMCI - Dividend Comparison
JBL's dividend yield for the trailing twelve months is around 0.10%, while SMCI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JBL Jabil Inc. | 0.10% | 0.14% | 0.22% | 0.25% | 0.47% | 0.45% | 0.75% | 0.77% | 1.29% | 1.22% | 1.35% | 1.37% |
SMCI Super Micro Computer, 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. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Jabil Inc. and Super Micro Computer, 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
JBL vs. SMCI - Profitability Comparison
JBL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Jabil Inc. reported a gross profit of 828.00M and revenue of 8.75B. Therefore, the gross margin over that period was 9.5%.
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Super Micro Computer, Inc. reported a gross profit of 1.02B and revenue of 10.24B. Therefore, the gross margin over that period was 10.0%.
JBL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Jabil Inc. reported an operating income of 445.00M and revenue of 8.75B, resulting in an operating margin of 5.1%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Super Micro Computer, Inc. reported an operating income of 625.87M and revenue of 10.24B, resulting in an operating margin of 6.1%.
JBL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Jabil Inc. reported a net income of 275.00M and revenue of 8.75B, resulting in a net margin of 3.1%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Super Micro Computer, Inc. reported a net income of 1.02B and revenue of 10.24B, resulting in a net margin of 9.9%.
Frequently Asked Questions
JBL and SMCI have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMCI has higher volatility (27.52%) compared to JBL (15.95%). In terms of maximum drawdown, JBL dropped -94.92% vs SMCI's -84.84%.
JBL currently has the higher Sharpe Ratio (1.05 vs -0.51), 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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