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

Performance

OSPN vs. JBL - Performance Comparison

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

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OSPN vs. JBL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OSPN
OneSpan Inc.
-16.98%-28.50%72.95%-4.20%-33.90%-18.13%20.79%32.20%-6.83%1.83%
JBL
Jabil Inc.
16.53%58.73%13.25%87.43%-2.55%66.40%3.89%68.49%-4.41%12.17%

Fundamentals

Market Cap

OSPN:

$405.07M

JBL:

$28.58B

EPS

OSPN:

$1.88

JBL:

$7.41

PE Ratio

OSPN:

5.60

JBL:

35.84

PEG Ratio

OSPN:

0.03

JBL:

1.92

PS Ratio

OSPN:

1.68

JBL:

0.89

PB Ratio

OSPN:

1.49

JBL:

21.27

Total Revenue (TTM)

OSPN:

$243.18M

JBL:

$32.67B

Gross Profit (TTM)

OSPN:

$179.35M

JBL:

$2.95B

EBITDA (TTM)

OSPN:

$44.78M

JBL:

$1.55B

Returns By Period

In the year-to-date period, OSPN achieves a -16.98% return, which is significantly lower than JBL's 16.53% return. Over the past 10 years, OSPN has underperformed JBL with an annualized return of -3.39%, while JBL has yielded a comparatively higher 31.03% annualized return.


OSPN

1D
3.54%
1M
-3.45%
YTD
-16.98%
6M
-32.27%
1Y
-28.27%
3Y*
-14.32%
5Y*
-15.54%
10Y*
-3.39%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

OSPN vs. JBL — Risk / Return Rank

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

OSPN
OSPN Risk / Return Rank: 1717
Overall Rank
OSPN Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
OSPN Sortino Ratio Rank: 1818
Sortino Ratio Rank
OSPN Omega Ratio Rank: 1616
Omega Ratio Rank
OSPN Calmar Ratio Rank: 1717
Calmar Ratio Rank
OSPN Martin Ratio Rank: 1717
Martin Ratio Rank

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
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.

OSPN vs. JBL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for OneSpan Inc. (OSPN) and Jabil Inc. (JBL). 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.


OSPNJBLDifference

Sharpe ratio

Return per unit of total volatility

-0.61

2.22

-2.83

Sortino ratio

Return per unit of downside risk

-0.56

2.67

-3.23

Omega ratio

Gain probability vs. loss probability

0.91

1.38

-0.46

Calmar ratio

Return relative to maximum drawdown

-0.70

5.35

-6.05

Martin ratio

Return relative to average drawdown

-1.24

13.82

-15.06

OSPN vs. JBL - Sharpe Ratio Comparison

The current OSPN Sharpe Ratio is -0.61, which is lower than the JBL Sharpe Ratio of 2.22. The chart below compares the historical Sharpe Ratios of OSPN and JBL, 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


OSPNJBLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.61

2.22

-2.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.31

1.05

-1.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.07

0.85

-0.92

Sharpe Ratio (All Time)

Calculated using the full available price history

0.05

0.35

-0.30

Correlation

The correlation between OSPN and JBL 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.


Dividends

OSPN vs. JBL - Dividend Comparison

OSPN's dividend yield for the trailing twelve months is around 4.65%, more than JBL's 0.12% yield.


TTM20252024202320222021202020192018201720162015
OSPN
OneSpan Inc.
4.65%3.74%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%

Drawdowns

OSPN vs. JBL - Drawdown Comparison

The maximum OSPN drawdown since its inception was -95.31%, roughly equal to the maximum JBL drawdown of -94.92%. Use the drawdown chart below to compare losses from any high point for OSPN and JBL.


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Drawdown Indicators


OSPNJBLDifference

Max Drawdown

Largest peak-to-trough decline

-95.31%

-94.92%

-0.39%

Max Drawdown (1Y)

Largest decline over 1 year

-42.02%

-17.86%

-24.16%

Max Drawdown (5Y)

Largest decline over 5 years

-73.39%

-36.83%

-36.56%

Max Drawdown (10Y)

Largest decline over 10 years

-76.61%

-57.34%

-19.27%

Current Drawdown

Current decline from peak

-74.38%

-6.22%

-68.16%

Average Drawdown

Average peak-to-trough decline

-62.05%

-44.75%

-17.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.53%

6.92%

+16.61%

Volatility

OSPN vs. JBL - Volatility Comparison

The current volatility for OneSpan Inc. (OSPN) is 9.21%, while Jabil Inc. (JBL) has a volatility of 16.40%. This indicates that OSPN experiences smaller price fluctuations and is considered to be less risky than JBL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OSPNJBLDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.21%

16.40%

-7.19%

Volatility (6M)

Calculated over the trailing 6-month period

40.92%

31.13%

+9.79%

Volatility (1Y)

Calculated over the trailing 1-year period

46.54%

43.17%

+3.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.80%

37.03%

+12.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.36%

36.68%

+13.68%

Financials

OSPN vs. JBL - Financials Comparison

This section allows you to compare key financial metrics between OneSpan Inc. and Jabil 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


0.002.00B4.00B6.00B8.00B10.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
62.92M
8.28B
(OSPN) Total Revenue
(JBL) Total Revenue
Values in USD except per share items

OSPN vs. JBL - Profitability Comparison

The chart below illustrates the profitability comparison between OneSpan Inc. and Jabil 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%20.0%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
73.6%
9.0%
Portfolio components
OSPN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, OneSpan Inc. reported a gross profit of 46.29M and revenue of 62.92M. Therefore, the gross margin over that period was 73.6%.

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%.

OSPN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, OneSpan Inc. reported an operating income of 12.53M and revenue of 62.92M, resulting in an operating margin of 19.9%.

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%.

OSPN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, OneSpan Inc. reported a net income of 43.54M and revenue of 62.92M, resulting in a net margin of 69.2%.

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%.