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JBL vs. TTMI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

JBL vs. TTMI - Performance Comparison

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

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JBL vs. TTMI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
JBL
Jabil Inc.
16.53%58.73%13.25%87.43%-2.55%66.40%3.89%68.49%-4.41%12.17%
TTMI
TTM Technologies, Inc.
41.19%178.79%56.55%4.84%1.21%8.01%-8.34%54.68%-37.91%14.97%

Fundamentals

EPS

JBL:

$7.41

TTMI:

$1.25

PE Ratio

JBL:

35.84

TTMI:

77.79

PEG Ratio

JBL:

1.92

TTMI:

137.55

PS Ratio

JBL:

0.89

TTMI:

3.69

Total Revenue (TTM)

JBL:

$32.67B

TTMI:

$2.78B

Gross Profit (TTM)

JBL:

$2.95B

TTMI:

$562.36M

EBITDA (TTM)

JBL:

$1.55B

TTMI:

$350.07M

Returns By Period

In the year-to-date period, JBL achieves a 16.53% return, which is significantly lower than TTMI's 41.19% return. Both investments have delivered pretty close results over the past 10 years, with JBL having a 31.03% annualized return and TTMI not far behind at 30.73%.


JBL

1D
7.33%
1M
0.24%
YTD
16.53%
6M
22.40%
1Y
95.52%
3Y*
44.77%
5Y*
38.54%
10Y*
31.03%

TTMI

1D
10.34%
1M
-6.54%
YTD
41.19%
6M
69.13%
1Y
374.99%
3Y*
93.29%
5Y*
45.50%
10Y*
30.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

JBL vs. TTMI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JBL
JBL Risk / Return Rank: 9292
Overall Rank
JBL Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
JBL Sortino Ratio Rank: 8989
Sortino Ratio Rank
JBL Omega Ratio Rank: 8989
Omega Ratio Rank
JBL Calmar Ratio Rank: 9595
Calmar Ratio Rank
JBL Martin Ratio Rank: 9494
Martin Ratio Rank

TTMI
TTMI Risk / Return Rank: 9898
Overall Rank
TTMI Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
TTMI Sortino Ratio Rank: 9898
Sortino Ratio Rank
TTMI Omega Ratio Rank: 9696
Omega Ratio Rank
TTMI Calmar Ratio Rank: 9999
Calmar Ratio Rank
TTMI Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JBL vs. TTMI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Jabil Inc. (JBL) and TTM Technologies, Inc. (TTMI). 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.


JBLTTMIDifference

Sharpe ratio

Return per unit of total volatility

2.22

5.36

-3.14

Sortino ratio

Return per unit of downside risk

2.67

4.33

-1.66

Omega ratio

Gain probability vs. loss probability

1.38

1.57

-0.19

Calmar ratio

Return relative to maximum drawdown

5.35

15.78

-10.43

Martin ratio

Return relative to average drawdown

13.82

45.02

-31.20

JBL vs. TTMI - Sharpe Ratio Comparison

The current JBL Sharpe Ratio is 2.22, which is lower than the TTMI Sharpe Ratio of 5.36. The chart below compares the historical Sharpe Ratios of JBL and TTMI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


JBLTTMIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.22

5.36

-3.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.05

0.98

+0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.85

0.70

+0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.10

+0.25

Correlation

The correlation between JBL and TTMI is 0.49, 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.


Dividends

JBL vs. TTMI - Dividend Comparison

JBL's dividend yield for the trailing twelve months is around 0.12%, while TTMI has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
JBL
Jabil Inc.
0.12%0.14%0.22%0.25%0.47%0.45%0.75%0.77%1.29%1.22%1.35%1.37%
TTMI
TTM Technologies, 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. TTMI - Drawdown Comparison

The maximum JBL drawdown since its inception was -94.92%, roughly equal to the maximum TTMI drawdown of -94.68%. Use the drawdown chart below to compare losses from any high point for JBL and TTMI.


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Drawdown Indicators


JBLTTMIDifference

Max Drawdown

Largest peak-to-trough decline

-94.92%

-94.68%

-0.24%

Max Drawdown (1Y)

Largest decline over 1 year

-17.86%

-23.26%

+5.40%

Max Drawdown (5Y)

Largest decline over 5 years

-36.83%

-35.69%

-1.14%

Max Drawdown (10Y)

Largest decline over 10 years

-57.34%

-56.19%

-1.15%

Current Drawdown

Current decline from peak

-6.22%

-13.79%

+7.57%

Average Drawdown

Average peak-to-trough decline

-44.75%

-50.19%

+5.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.92%

8.15%

-1.23%

Volatility

JBL vs. TTMI - Volatility Comparison

The current volatility for Jabil Inc. (JBL) is 16.40%, while TTM Technologies, Inc. (TTMI) has a volatility of 30.30%. This indicates that JBL experiences smaller price fluctuations and is considered to be less risky than TTMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JBLTTMIDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.40%

30.30%

-13.90%

Volatility (6M)

Calculated over the trailing 6-month period

31.13%

56.31%

-25.18%

Volatility (1Y)

Calculated over the trailing 1-year period

43.17%

70.52%

-27.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.03%

46.84%

-9.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.68%

44.31%

-7.63%

Financials

JBL vs. TTMI - Financials Comparison

This section allows you to compare key financial metrics between Jabil Inc. and TTM Technologies, 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


0.002.00B4.00B6.00B8.00B10.00B20222023202420252026
8.28B
752.74M
(JBL) Total Revenue
(TTMI) Total Revenue
Values in USD except per share items

JBL vs. TTMI - Profitability Comparison

The chart below illustrates the profitability comparison between Jabil Inc. and TTM Technologies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%20222023202420252026
9.0%
20.8%
Portfolio components
JBL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Jabil Inc. reported a gross profit of 746.00M and revenue of 8.28B. Therefore, the gross margin over that period was 9.0%.

TTMI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TTM Technologies, Inc. reported a gross profit of 156.74M and revenue of 752.74M. Therefore, the gross margin over that period was 20.8%.

JBL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Jabil Inc. reported an operating income of 374.00M and revenue of 8.28B, resulting in an operating margin of 4.5%.

TTMI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TTM Technologies, Inc. reported an operating income of 71.91M and revenue of 752.74M, resulting in an operating margin of 9.6%.

JBL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Jabil Inc. reported a net income of 223.00M and revenue of 8.28B, resulting in a net margin of 2.7%.

TTMI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TTM Technologies, Inc. reported a net income of 53.06M and revenue of 752.74M, resulting in a net margin of 7.1%.