POWL vs. JBL
Compare and contrast key facts about Powell Industries, Inc. (POWL) and Jabil Inc. (JBL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POWL or JBL.
Performance
POWL vs. JBL - Performance Comparison
Returns By Period
In the year-to-date period, POWL achieves a 255.17% return, which is significantly higher than JBL's 0.38% return. Over the past 10 years, POWL has outperformed JBL with an annualized return of 25.41%, while JBL has yielded a comparatively lower 21.15% annualized return.
POWL
255.17%
15.14%
66.49%
270.69%
55.62%
25.41%
JBL
0.38%
1.05%
8.44%
-3.42%
27.68%
21.15%
Fundamentals
| POWL | JBL | |
|---|---|---|
| Market Cap | $4.12B | $15.00B |
| EPS | $10.71 | $11.16 |
| PE Ratio | 32.11 | 11.91 |
| PEG Ratio | 2.02 | 0.91 |
| Total Revenue (TTM) | $737.29M | $28.88B |
| Gross Profit (TTM) | $192.65M | $2.67B |
| EBITDA (TTM) | $127.73M | $2.21B |
Key characteristics
| POWL | JBL | |
|---|---|---|
| Sharpe Ratio | 3.06 | -0.07 |
| Sortino Ratio | 3.94 | 0.19 |
| Omega Ratio | 1.48 | 1.03 |
| Calmar Ratio | 7.35 | -0.07 |
| Martin Ratio | 15.31 | -0.13 |
| Ulcer Index | 17.69% | 20.52% |
| Daily Std Dev | 88.57% | 40.85% |
| Max Drawdown | -73.09% | -94.92% |
| Current Drawdown | -11.34% | -17.29% |
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Correlation
The correlation between POWL and JBL is 0.24, 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.
Risk-Adjusted Performance
POWL vs. JBL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Powell Industries, Inc. (POWL) 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.
Dividends
POWL vs. JBL - Dividend Comparison
POWL's dividend yield for the trailing twelve months is around 0.34%, more than JBL's 0.25% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POWL Powell Industries, Inc. | 0.34% | 1.19% | 2.96% | 3.53% | 3.53% | 2.12% | 4.16% | 3.63% | 2.67% | 4.00% | 2.06% | 0.37% |
JBL Jabil Inc. | 0.25% | 0.25% | 0.47% | 0.45% | 0.75% | 0.77% | 1.29% | 1.22% | 1.35% | 1.37% | 1.47% | 1.83% |
Drawdowns
POWL vs. JBL - Drawdown Comparison
The maximum POWL drawdown since its inception was -73.09%, smaller than the maximum JBL drawdown of -94.92%. Use the drawdown chart below to compare losses from any high point for POWL and JBL. For additional features, visit the drawdowns tool.
Volatility
POWL vs. JBL - Volatility Comparison
Powell Industries, Inc. (POWL) has a higher volatility of 27.83% compared to Jabil Inc. (JBL) at 8.96%. This indicates that POWL's price experiences larger fluctuations and is considered to be riskier than JBL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
POWL vs. JBL - Financials Comparison
This section allows you to compare key financial metrics between Powell Industries, 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.
Total Revenue: Total amount of money received from sales and other business activities