JBL vs. TTMI
JBL (Jabil Inc.) and TTMI (TTM Technologies, Inc.) are both stocks. Both operate in the Electronic Components industry within the Technology sector. Over the past 10 years, JBL returned 32.67%/yr vs 27.40%/yr for TTMI. Their 0.50 correlation means their historical movements had little consistent relationship.
Performance
JBL vs. TTMI - Performance Comparison
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Returns By Period
In the year-to-date period, JBL achieves a 38.24% return, which is significantly lower than TTMI's 67.30% return. Over the past 10 years, JBL has outperformed TTMI with an annualized return of 32.67%, while TTMI has yielded a comparatively lower 27.40% annualized return.
JBL
- 1D
- 2.12%
- 1M
- -7.69%
- 6M
- 32.90%
- YTD
- 38.24%
- 1Y
- 44.34%
- 3Y*
- 42.76%
- 5Y*
- 39.99%
- 10Y*
- 32.67%
- ALL TIME*
- 20.04%
TTMI
- 1D
- -0.06%
- 1M
- -25.99%
- 6M
- 17.56%
- YTD
- 67.30%
- 1Y
- 166.36%
- 3Y*
- 100.28%
- 5Y*
- 52.51%
- 10Y*
- 27.40%
- ALL TIME*
- 6.86%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
JBL Jabil Inc. | $328.00M | $358.66M | $472.99M |
| $350.40M | $348.14M | $457.53M |
JBL vs. TTMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JBL Jabil Inc. | 38.24% | 58.73% | 13.25% | 87.43% | -2.55% | 66.40% | 3.89% | 68.49% | -4.41% | 12.17% |
TTMI TTM Technologies, Inc. | 67.30% | 178.79% | 56.55% | 4.84% | 1.21% | 8.01% | -8.34% | 54.68% | -37.91% | 14.97% |
Correlation
The correlation between JBL and TTMI is 0.71, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.71 |
Correlation (3Y) Balances recent behavior with more history. | 0.61 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.63 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.60 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2000 | 0.50 |
Over the past year, JBL and TTMI have become more correlated (0.71) than their long-term average of 0.50, meaning their price movements have been converging.
Fundamentals
JBL:
$33.01B
TTMI:
$11.99B
JBL:
$7.99
TTMI:
$1.67
JBL:
39.44
TTMI:
69.09
JBL:
2.11
TTMI:
0.96
JBL:
1.01
TTMI:
4.22
JBL:
$33.59B
TTMI:
$2.91B
JBL:
$3.10B
TTMI:
$590.75M
JBL:
$1.92B
TTMI:
$402.84M
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Return for Risk
JBL vs. TTMI — Risk / Return Rank
JBL
TTMI
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.
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 | TTMI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.29 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.63 | 2.69 | -1.06 |
| Martin ratioReturn relative to average drawdown | 4.81 | 10.42 | -5.60 |
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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
| JBL | TTMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.92% | -94.68% | -0.24% |
Max Drawdown (1Y)Largest decline over 1 year | -25.54% | -54.05% | +28.51% |
Max Drawdown (3Y)Largest decline over 3 years | -36.83% | -54.05% | +17.22% |
Max Drawdown (5Y)Largest decline over 5 years | -36.83% | -54.05% | +17.22% |
Max Drawdown (10Y)Largest decline over 10 years | -57.34% | -56.19% | -1.15% |
Current DrawdownCurrent decline from peak | -18.30% | -47.88% | +29.58% |
Average DrawdownAverage peak-to-trough decline | -44.36% | -49.70% | +5.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.62% | 13.99% | -5.37% |
Volatility
JBL vs. TTMI - Volatility Comparison
The current volatility for Jabil Inc. (JBL) is 16.74%, while TTM Technologies, Inc. (TTMI) has a volatility of 31.15%. 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
| JBL | TTMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.74% | 31.15% | -14.41% |
Volatility (6M)Calculated over the trailing 6-month period | 35.11% | 62.20% | -27.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.42% | 79.51% | -35.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.61% | 51.92% | -13.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.39% | 46.52% | -9.13% |
Dividends
JBL vs. TTMI - Dividend Comparison
JBL's dividend yield for the trailing twelve months is around 0.10%, while TTMI 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% |
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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
JBL vs. TTMI - Profitability Comparison
JBL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
TTMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, TTM Technologies, Inc. reported a gross profit of 154.94M and revenue of 774.32M. Therefore, the gross margin over that period was 20.0%.
JBL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Jabil Inc. reported an operating income of 445.00M and revenue of 8.75B, resulting in an operating margin of 5.1%.
TTMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, TTM Technologies, Inc. reported an operating income of 76.92M and revenue of 774.32M, resulting in an operating margin of 9.9%.
JBL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Jabil Inc. reported a net income of 275.00M and revenue of 8.75B, resulting in a net margin of 3.1%.
TTMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, TTM Technologies, Inc. reported a net income of 50.69M and revenue of 774.32M, resulting in a net margin of 6.6%.
Frequently Asked Questions
JBL and TTMI have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTMI has higher volatility (31.15%) compared to JBL (16.74%). In terms of maximum drawdown, JBL dropped -94.92% vs TTMI's -94.68%.
TTMI currently has the higher Sharpe Ratio (1.83 vs 0.94), 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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