JBL vs. TMO
Compare and contrast key facts about Jabil Inc. (JBL) and Thermo Fisher Scientific Inc. (TMO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JBL or TMO.
Key characteristics
| JBL | TMO | |
|---|---|---|
| YTD Return | -9.60% | 12.23% |
| 1Y Return | 37.45% | 14.01% |
| 3Y Return (Ann) | 29.65% | 9.67% |
| 5Y Return (Ann) | 33.85% | 18.16% |
| 10Y Return (Ann) | 21.69% | 18.33% |
| Sharpe Ratio | 0.97 | 0.68 |
| Daily Std Dev | 40.63% | 21.33% |
| Max Drawdown | -94.92% | -71.16% |
| Current Drawdown | -25.52% | -10.29% |
Fundamentals
| JBL | TMO | |
|---|---|---|
| Market Cap | $14.22B | $227.24B |
| EPS | $11.54 | $15.60 |
| PE Ratio | 10.22 | 38.16 |
| PEG Ratio | 0.91 | 2.81 |
| Revenue (TTM) | $32.09B | $42.49B |
| Gross Profit (TTM) | $2.87B | $19.00B |
| EBITDA (TTM) | $2.36B | $10.78B |
Correlation
The correlation between JBL and TMO is 0.32, 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. TMO - Performance Comparison
In the year-to-date period, JBL achieves a -9.60% return, which is significantly lower than TMO's 12.23% return. Over the past 10 years, JBL has outperformed TMO with an annualized return of 21.69%, while TMO has yielded a comparatively lower 18.33% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
JBL vs. TMO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Jabil Inc. (JBL) and Thermo Fisher Scientific Inc. (TMO). 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.
Dividends
JBL vs. TMO - Dividend Comparison
JBL's dividend yield for the trailing twelve months is around 0.28%, more than TMO's 0.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JBL Jabil Inc. | 0.28% | 0.25% | 0.47% | 0.45% | 0.75% | 0.77% | 1.29% | 1.22% | 1.35% | 1.37% | 1.47% | 1.83% |
TMO Thermo Fisher Scientific Inc. | 0.24% | 0.26% | 0.22% | 0.16% | 0.19% | 0.23% | 0.30% | 0.32% | 0.43% | 0.42% | 0.48% | 0.54% |
Drawdowns
JBL vs. TMO - Drawdown Comparison
The maximum JBL drawdown since its inception was -94.92%, which is greater than TMO's maximum drawdown of -71.16%. Use the drawdown chart below to compare losses from any high point for JBL and TMO. For additional features, visit the drawdowns tool.
Volatility
JBL vs. TMO - Volatility Comparison
Jabil Inc. (JBL) has a higher volatility of 10.16% compared to Thermo Fisher Scientific Inc. (TMO) at 5.82%. This indicates that JBL's price experiences larger fluctuations and is considered to be riskier than TMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
JBL vs. TMO - Financials Comparison
This section allows you to compare key financial metrics between Jabil Inc. and Thermo Fisher Scientific 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