JBL vs. SMCI
Compare and contrast key facts about Jabil Inc. (JBL) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JBL or SMCI.
Correlation
The correlation between JBL and SMCI is 0.47, 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. SMCI - Performance Comparison
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Key characteristics
JBL:
1.13
SMCI:
-0.44
JBL:
1.67
SMCI:
-0.14
JBL:
1.25
SMCI:
0.98
JBL:
0.45
SMCI:
-0.62
JBL:
3.76
SMCI:
-1.02
JBL:
12.06%
SMCI:
51.97%
JBL:
40.91%
SMCI:
114.15%
JBL:
-100.00%
SMCI:
-84.84%
JBL:
-99.98%
SMCI:
-62.30%
Fundamentals
JBL:
$18.01B
SMCI:
$27.54B
JBL:
$4.45
SMCI:
$1.84
JBL:
37.71
SMCI:
25.08
JBL:
0.91
SMCI:
0.76
JBL:
0.66
SMCI:
1.28
JBL:
13.26
SMCI:
4.32
JBL:
$27.45B
SMCI:
$21.57B
JBL:
$2.44B
SMCI:
$2.43B
JBL:
$1.73B
SMCI:
$735.64M
Returns By Period
In the year-to-date period, JBL achieves a 16.47% return, which is significantly lower than SMCI's 46.95% return. Over the past 10 years, JBL has underperformed SMCI with an annualized return of 22.20%, while SMCI has yielded a comparatively higher 29.56% annualized return.
JBL
16.47%
24.05%
30.64%
45.92%
43.29%
40.94%
22.20%
SMCI
46.95%
42.17%
107.94%
-49.55%
108.02%
77.25%
29.56%
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Risk-Adjusted Performance
JBL vs. SMCI — Risk-Adjusted Performance Rank
JBL
SMCI
JBL vs. SMCI - Risk-Adjusted Performance 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.
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Dividends
JBL vs. SMCI - Dividend Comparison
JBL's dividend yield for the trailing twelve months is around 0.19%, while SMCI has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
JBL vs. SMCI - Drawdown Comparison
The maximum JBL drawdown since its inception was -100.00%, 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. For additional features, visit the drawdowns tool.
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Volatility
JBL vs. SMCI - Volatility Comparison
The current volatility for Jabil Inc. (JBL) is 9.61%, while Super Micro Computer, Inc. (SMCI) has a volatility of 29.55%. 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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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 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%.
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a gross profit of 440.22M and revenue of 4.60B. Therefore, the gross margin over that period was 9.6%.
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%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported an operating income of 146.78M and revenue of 4.60B, resulting in an operating margin of 3.2%.
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%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a net income of 384.31M and revenue of 4.60B, resulting in a net margin of 8.4%.