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

Correlation

The correlation between JBL and SMCI is 0.41, 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.


-0.50.00.51.00.4

Performance

JBL vs. SMCI - Performance Comparison

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

-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%AugustSeptemberOctoberNovemberDecember2025
45.43%
-60.65%
JBL
SMCI

Key characteristics

Sharpe Ratio

JBL:

0.91

SMCI:

-0.03

Sortino Ratio

JBL:

1.32

SMCI:

0.89

Omega Ratio

JBL:

1.22

SMCI:

1.12

Calmar Ratio

JBL:

0.93

SMCI:

-0.04

Martin Ratio

JBL:

1.67

SMCI:

-0.07

Ulcer Index

JBL:

20.58%

SMCI:

48.51%

Daily Std Dev

JBL:

37.71%

SMCI:

120.32%

Max Drawdown

JBL:

-94.92%

SMCI:

-84.84%

Current Drawdown

JBL:

0.00%

SMCI:

-74.06%

Fundamentals

Market Cap

JBL:

$17.79B

SMCI:

$18.22B

EPS

JBL:

$10.65

SMCI:

$1.99

PE Ratio

JBL:

15.30

SMCI:

15.49

PEG Ratio

JBL:

0.91

SMCI:

0.76

Total Revenue (TTM)

JBL:

$27.49B

SMCI:

$9.16B

Gross Profit (TTM)

JBL:

$2.50B

SMCI:

$1.19B

EBITDA (TTM)

JBL:

$1.77B

SMCI:

$746.07M

Returns By Period

In the year-to-date period, JBL achieves a 13.20% return, which is significantly higher than SMCI's 1.12% return. Both investments have delivered pretty close results over the past 10 years, with JBL having a 24.08% annualized return and SMCI not far behind at 23.92%.


JBL

YTD

13.20%

1M

12.34%

6M

43.98%

1Y

31.10%

5Y*

31.46%

10Y*

24.08%

SMCI

YTD

1.12%

1M

-2.44%

6M

-60.80%

1Y

-27.20%

5Y*

60.60%

10Y*

23.92%

*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. SMCI — 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 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of JBL is 6767
Sortino Ratio Rank
The Omega Ratio Rank of JBL is 7474
Omega Ratio Rank
The Calmar Ratio Rank of JBL is 7878
Calmar Ratio Rank
The Martin Ratio Rank of JBL is 6363
Martin Ratio Rank

SMCI
The Risk-Adjusted Performance Rank of SMCI is 4949
Overall Rank
The Sharpe Ratio Rank of SMCI is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of SMCI is 5656
Sortino Ratio Rank
The Omega Ratio Rank of SMCI is 5656
Omega Ratio Rank
The Calmar Ratio Rank of SMCI is 4343
Calmar Ratio Rank
The Martin Ratio Rank of SMCI is 4444
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. 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.


Sharpe ratio
The chart of Sharpe ratio for JBL, currently valued at 0.91, compared to the broader market-2.000.002.004.000.91-0.03
The chart of Sortino ratio for JBL, currently valued at 1.32, compared to the broader market-4.00-2.000.002.004.006.001.320.89
The chart of Omega ratio for JBL, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.12
The chart of Calmar ratio for JBL, currently valued at 0.93, compared to the broader market0.002.004.006.000.93-0.04
The chart of Martin ratio for JBL, currently valued at 1.67, compared to the broader market-10.000.0010.0020.0030.001.67-0.07
JBL
SMCI

The current JBL Sharpe Ratio is 0.91, which is higher than the SMCI Sharpe Ratio of -0.03. The chart below compares the historical Sharpe Ratios of JBL and SMCI, 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 Ratio0.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.91
-0.03
JBL
SMCI

Dividends

JBL vs. SMCI - Dividend Comparison

JBL's dividend yield for the trailing twelve months is around 0.20%, while SMCI has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
JBL
Jabil Inc.
0.20%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 -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. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember20250
-74.06%
JBL
SMCI

Volatility

JBL vs. SMCI - Volatility Comparison

The current volatility for Jabil Inc. (JBL) is 9.72%, while Super Micro Computer, Inc. (SMCI) has a volatility of 20.54%. 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%AugustSeptemberOctoberNovemberDecember2025
9.72%
20.54%
JBL
SMCI

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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