JBL vs ARES

Comparison between Jabil Inc (JBL, Company) and Ares Management Corp - Class A (ARES, Company).

JBL is from the Technology sector, while ARES is from the Financial Services sector.

5-Year PerformanceJBL has outperformed ARES, delivering a return of +44.1% compared to +21.1%

JBL vs ARES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JBL(COMPANY)	ARES(COMPANY)
Market Cap	$39B	$40B
Max Drawdown	95.20%	51.32%
Sharpe Ratio	1.86	-0.51
5Y Beta	1.52	1.61
Industry	Electronic Components	Asset Management
P/E Ratio	49.02	199.84
Forward P/E	25.38	21.05
PEG Ratio	0.63	1.04
Dividend Yield	0.09%	3.61%
5Y Dividends CAGR	4.56%	31.93%
5Y EPS CAGR	25.22%	-11.79%
Debt to Equity	288.39%	0.00%
Free Cash Flow Yield	3.25%	4.24%
P/S Ratio	1.20	7.07
P/B Ratio	29.15	11.13

Market Cap

JBL

$39B

Winner

ARES

$40B

Max Drawdown

JBL

95.20%

Winner

ARES

51.32%

Sharpe Ratio

Winner

JBL

1.86

ARES

-0.51

5Y Beta

Winner

JBL

1.52

ARES

1.61

Industry

JBL

Electronic Components

ARES

Asset Management

P/E Ratio

Winner

JBL

49.02

ARES

199.84

Forward P/E

JBL

25.38

Winner

ARES

21.05

PEG Ratio

Winner

JBL

0.63

ARES

1.04

Dividend Yield

JBL

0.09%

Winner

ARES

3.61%

5Y Dividends CAGR

JBL

4.56%

Winner

ARES

31.93%

5Y EPS CAGR

Winner

JBL

25.22%

ARES

-11.79%

Debt to Equity

JBL

288.39%

Winner

ARES

0.00%

Free Cash Flow Yield

JBL

3.25%

Winner

ARES

4.24%

P/S Ratio

Winner

JBL

1.20

ARES

7.07

P/B Ratio

JBL

29.15

Winner

ARES

11.13

JBL vs ARES - Historical Returns

Returns include dividend reinvestment.

Period	JBL	ARES
1 month	+4.77%	+2.26%
3 months	+40.10%	+8.81%
6 months	+60.62%	-22.14%
1 year	+104.89%	-23.23%
5 years(CAGR)	+44.06%	+21.07%
10 years(CAGR)	+34.48%	+29.45%
Max(CAGR)	+11.37%	+22.09%

Winner

JBL

+4.77%

ARES

+2.26%

Winner

JBL

+40.10%

ARES

+8.81%

Winner

JBL

+60.62%

ARES

-22.14%

Winner

JBL

+104.89%

ARES

-23.23%

5Y(CAGR)

Winner

JBL

+44.06%

ARES

+21.07%

10Y(CAGR)

Winner

JBL

+34.48%

ARES

+29.45%

Max(CAGR)

JBL

+11.37%

Winner

ARES

+22.09%

JBL vs ARES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JBL	ARES
2026	+47.03%	-23.44%
2025	+59.92%	-6.68%
2024	+12.59%	+57.27%
2023	+90.27%	+79.67%
2022	-2.70%	-10.48%
2021	+67.81%	+79.18%
2020	+2.30%	+38.20%
2019	+68.71%	+113.38%
2018	-6.03%	-6.51%
2017	+10.72%	+13.96%
2016	+4.31%	+58.10%
2015	+9.30%	-19.10%
2014	+30.45%	-5.54%
2013	-9.64%	N/A
2012	-2.59%	N/A
2011	-4.49%	N/A
2010	+15.99%	N/A
2009	+153.31%	N/A
2008	-53.17%	N/A
2007	-38.12%	N/A
2006	-33.42%	N/A
2005	+50.34%	N/A
2004	-10.84%	N/A
2003	+49.66%	N/A
2002	-23.87%	N/A
2001	-2.82%	N/A
2000	-26.90%	N/A
1999	+40.71%	N/A

JBL vs ARES Drawdown Comparison

The maximum drawdown for JBL was -94.93%, occurring on Mar 9, 2009. Recovery took 5171 trading sessions.

The maximum drawdown for ARES was -49.73%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The current JBL drawdown is -7.10%. The current ARES drawdown is -33.66%.

Rank	JBL	ARES
#1	-94.93% Sep 8, 2000 - Mar 31, 2021	-49.73% Jan 31, 2025 - Mar 12, 2026
#2	-36.83% Mar 7, 2024 - Jan 14, 2025	-45.88% Jun 15, 2015 - Dec 30, 2016
#3	-32.54% Jan 24, 2025 - Jun 6, 2025	-43.97% Feb 19, 2020 - Jun 22, 2020
#4	-29.16% Dec 29, 2021 - Nov 30, 2022	-38.04% Nov 17, 2021 - Feb 7, 2023
#5	-28.72% Mar 10, 2000 - Jun 9, 2000	-30.20% Mar 5, 2018 - Mar 14, 2019
#6	-21.30% Jul 17, 2000 - Aug 15, 2000	-23.08% Feb 24, 2017 - Jan 10, 2018
#7	-17.86% Sep 23, 2025 - Dec 23, 2025	-21.33% Jul 24, 2014 - Jan 26, 2015
#8	-17.82% Oct 12, 2023 - Feb 9, 2024	-15.95% Sep 18, 2019 - Nov 1, 2019
#9	-17.71% Dec 22, 1999 - Feb 9, 2000	-15.28% Feb 7, 2023 - Apr 18, 2023
#10	-14.44% Dec 13, 1999 - Dec 22, 1999	-14.14% Jan 24, 2018 - Mar 1, 2018
#11	-14.09% Mar 31, 2023 - May 25, 2023	-13.87% Mar 2, 2015 - Jun 11, 2015
#12	-13.14% Feb 25, 2026 - Mar 25, 2026	-13.68% Apr 5, 2021 - Jun 11, 2021
#13	-12.88% Feb 9, 2000 - Mar 6, 2000	-12.71% Jul 31, 2024 - Sep 17, 2024
#14	-12.63% Mar 25, 2026 - Apr 8, 2026	-11.42% May 15, 2024 - Jul 22, 2024
#15	-12.25% Jul 29, 2025 - Sep 22, 2025	-11.29% Oct 11, 2023 - Nov 29, 2023

Correlation

Correlation between JBL and ARES is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2006 - 2026)

JBL vs ARES dividend yield comparison.

Year	JBL	ARES
2026	0.05%	1.07%
2025	0.14%	3.29%
2024	0.22%	2.10%
2023	0.25%	2.59%
2022	0.47%	3.57%
2021	0.45%	2.31%
2020	0.75%	3.40%
2019	0.77%	3.59%
2018	1.29%	7.50%
2017	1.22%	5.65%
2016	1.35%	4.32%
2015	1.37%	6.81%
2014	1.47%	2.45%
2013	1.83%	0.00%
2012	1.66%	0.00%
2011	1.48%	0.00%
2010	1.39%	0.00%
2009	1.61%	0.00%
2008	4.15%	0.00%
2007	1.83%	0.00%
2006	0.86%	0.00%