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

Performance

TTMI vs. JBL - Performance Comparison

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

Loading graphics...

TTMI vs. JBL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TTMI
TTM Technologies, Inc.
40.70%178.79%56.55%4.84%1.21%8.01%-8.34%54.68%-37.91%14.97%
JBL
Jabil Inc.
19.31%58.73%13.25%87.43%-2.55%66.40%3.89%68.49%-4.41%12.17%

Fundamentals

EPS

TTMI:

$1.25

JBL:

$7.41

PE Ratio

TTMI:

77.51

JBL:

36.69

PEG Ratio

TTMI:

137.07

JBL:

1.96

PS Ratio

TTMI:

3.67

JBL:

0.91

Total Revenue (TTM)

TTMI:

$2.78B

JBL:

$32.67B

Gross Profit (TTM)

TTMI:

$562.36M

JBL:

$2.95B

EBITDA (TTM)

TTMI:

$350.07M

JBL:

$1.55B

Returns By Period

In the year-to-date period, TTMI achieves a 40.70% return, which is significantly higher than JBL's 19.31% return. Both investments have delivered pretty close results over the past 10 years, with TTMI having a 30.69% annualized return and JBL not far ahead at 31.34%.


TTMI

1D
-0.35%
1M
-14.09%
YTD
40.70%
6M
64.35%
1Y
368.76%
3Y*
93.07%
5Y*
45.40%
10Y*
30.69%

JBL

1D
2.38%
1M
4.13%
YTD
19.31%
6M
26.68%
1Y
99.67%
3Y*
45.92%
5Y*
39.19%
10Y*
31.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

TTMI vs. JBL — Risk / Return Rank

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

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

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.

TTMI vs. JBL - Risk-Adjusted Trends Comparison

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


TTMIJBLDifference

Sharpe ratio

Return per unit of total volatility

5.27

2.32

+2.95

Sortino ratio

Return per unit of downside risk

4.30

2.75

+1.55

Omega ratio

Gain probability vs. loss probability

1.56

1.39

+0.18

Calmar ratio

Return relative to maximum drawdown

16.05

5.61

+10.45

Martin ratio

Return relative to average drawdown

45.52

14.47

+31.06

TTMI vs. JBL - Sharpe Ratio Comparison

The current TTMI Sharpe Ratio is 5.27, which is higher than the JBL Sharpe Ratio of 2.32. The chart below compares the historical Sharpe Ratios of TTMI 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.


Loading graphics...

Sharpe Ratios by Period


TTMIJBLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

5.27

2.32

+2.95

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.97

1.06

-0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.69

0.86

-0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.35

-0.25

Correlation

The correlation between TTMI and JBL 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

TTMI vs. JBL - Dividend Comparison

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


TTM20252024202320222021202020192018201720162015
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%
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

TTMI vs. JBL - Drawdown Comparison

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


Loading graphics...

Drawdown Indicators


TTMIJBLDifference

Max Drawdown

Largest peak-to-trough decline

-94.68%

-94.92%

+0.24%

Max Drawdown (1Y)

Largest decline over 1 year

-23.26%

-17.86%

-5.40%

Max Drawdown (5Y)

Largest decline over 5 years

-35.69%

-36.83%

+1.14%

Max Drawdown (10Y)

Largest decline over 10 years

-56.19%

-57.34%

+1.15%

Current Drawdown

Current decline from peak

-14.09%

-3.98%

-10.11%

Average Drawdown

Average peak-to-trough decline

-50.18%

-44.75%

-5.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.20%

6.92%

+1.28%

Volatility

TTMI vs. JBL - Volatility Comparison

TTM Technologies, Inc. (TTMI) has a higher volatility of 29.24% compared to Jabil Inc. (JBL) at 16.28%. This indicates that TTMI'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.


Loading graphics...

Volatility by Period


TTMIJBLDifference

Volatility (1M)

Calculated over the trailing 1-month period

29.24%

16.28%

+12.96%

Volatility (6M)

Calculated over the trailing 6-month period

56.31%

31.19%

+25.12%

Volatility (1Y)

Calculated over the trailing 1-year period

70.49%

43.22%

+27.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.83%

37.04%

+9.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.30%

36.68%

+7.62%

Financials

TTMI vs. JBL - Financials Comparison

This section allows you to compare key financial metrics between TTM Technologies, 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
752.74M
8.28B
(TTMI) Total Revenue
(JBL) Total Revenue
Values in USD except per share items

TTMI vs. JBL - Profitability Comparison

The chart below illustrates the profitability comparison between TTM Technologies, 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%15.0%20.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
20.8%
9.0%
Portfolio components
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 - 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 - 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 - 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 - 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%.

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%.