JBL vs MSTR

Comparison between Jabil Inc (JBL, Company) and Strategy Inc - Class A (MSTR, Company).

Both JBL and MSTR are from the Technology sector.

5-Year PerformanceJBL has outperformed MSTR, delivering a return of +41.0% compared to +11.2%

JBL vs MSTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JBL(COMPANY)	MSTR(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	95.20%	99.86%
Sharpe Ratio	1.00	-1.72
5Y Beta	1.53	2.52
Industry	Electronic Components	Software - Application
P/E Ratio	39.17	-12.81
Forward P/E	20.00	1.87
PEG Ratio	0.71	-0.11
Dividend Yield	0.10%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	15.53%	N/A
Debt to Equity	255.33%	22.36%
Free Cash Flow Yield	3.91%	-0.17%
P/S Ratio	0.99	74.49
P/B Ratio	25.26	1.02

Market Cap

JBL

$33B

Winner

MSTR

$33B

Max Drawdown

Winner

JBL

95.20%

MSTR

99.86%

Sharpe Ratio

Winner

JBL

1.00

MSTR

-1.72

5Y Beta

Winner

JBL

1.53

MSTR

2.52

Industry

JBL

Electronic Components

MSTR

Software - Application

P/E Ratio

JBL

39.17

Winner

MSTR

-12.81

Forward P/E

JBL

20.00

Winner

MSTR

1.87

PEG Ratio

JBL

0.71

Winner

MSTR

-0.11

Dividend Yield

JBL

0.10%

MSTR

N/A

5Y Dividends CAGR

JBL

4.56%

MSTR

N/A

5Y EPS CAGR

JBL

15.53%

MSTR

N/A

Debt to Equity

JBL

255.33%

Winner

MSTR

22.36%

Free Cash Flow Yield

Winner

JBL

3.91%

MSTR

-0.17%

P/S Ratio

Winner

JBL

0.99

MSTR

74.49

P/B Ratio

JBL

25.26

Winner

MSTR

1.02

JBL vs MSTR - Historical Returns

Returns include dividend reinvestment.

Period	JBL	MSTR
1 month	-15.93%	-2.61%
3 months	-8.48%	-46.40%
6 months	+28.63%	-43.80%
1 year	+43.31%	-77.91%
5 years(CAGR)	+41.01%	+11.17%
10 years(CAGR)	+32.38%	+17.39%
Max(CAGR)	+10.80%	+2.38%

JBL

-15.93%

Winner

MSTR

-2.61%

Winner

JBL

-8.48%

MSTR

-46.40%

Winner

JBL

+28.63%

MSTR

-43.80%

Winner

JBL

+43.31%

MSTR

-77.91%

5Y(CAGR)

Winner

JBL

+41.01%

MSTR

+11.17%

10Y(CAGR)

Winner

JBL

+32.38%

MSTR

+17.39%

Max(CAGR)

Winner

JBL

+10.80%

MSTR

+2.38%

JBL vs MSTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JBL	MSTR
2026	+30.11%	-41.67%
2025	+59.92%	-49.35%
2024	+12.59%	+322.71%
2023	+90.27%	+335.54%
2022	-2.70%	-74.64%
2021	+67.81%	+28.05%
2020	+2.30%	+169.25%
2019	+68.71%	+10.94%
2018	-6.03%	-3.07%
2017	+10.72%	-33.63%
2016	+4.31%	+15.35%
2015	+9.30%	+9.91%
2014	+30.45%	+31.47%
2013	-9.64%	+30.11%
2012	-2.59%	-16.09%
2011	-4.49%	+22.58%
2010	+15.99%	-11.12%
2009	+153.31%	+152.20%
2008	-53.17%	-58.78%
2007	-38.12%	-17.58%
2006	-33.42%	+31.03%
2005	+50.34%	+41.44%
2004	-10.84%	+16.43%
2003	+49.66%	+230.27%
2002	-23.87%	-61.18%
2001	-2.82%	-59.47%
2000	-26.90%	-90.89%
1999	+40.71%	+114.55%

JBL vs MSTR Drawdown Comparison

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

The maximum drawdown for MSTR was -99.86%, occurring on Jul 26, 2002. Recovery took 6207 trading sessions.

The current JBL drawdown is -18.94%. The current MSTR drawdown is -80.65%.

Rank	JBL	MSTR
#1	-94.93% Sep 8, 2000 - Mar 31, 2021	-99.86% Mar 10, 2000 - Nov 11, 2024
#2	-36.83% Mar 7, 2024 - Jan 14, 2025	-82.63% Nov 20, 2024 - Jun 26, 2026
#3	-32.54% Jan 24, 2025 - Jun 6, 2025	-29.10% Dec 10, 1999 - Jan 10, 2000
#4	-29.16% Dec 29, 2021 - Nov 30, 2022	-20.42% Feb 16, 2000 - Mar 1, 2000
#5	-28.72% Mar 10, 2000 - Jun 9, 2000	-17.27% Nov 3, 1999 - Nov 22, 1999
#6	-21.94% Jun 15, 2026 - Jul 17, 2026	-14.35% Jan 28, 2000 - Feb 8, 2000
#7	-21.30% Jul 17, 2000 - Aug 15, 2000	-9.76% Nov 29, 1999 - Dec 3, 1999
#8	-17.86% Sep 23, 2025 - Dec 23, 2025	-9.65% Jan 10, 2000 - Jan 19, 2000
#9	-17.82% Oct 12, 2023 - Feb 9, 2024	-8.11% Nov 12, 2024 - Nov 18, 2024
#10	-17.71% Dec 22, 1999 - Feb 9, 2000	-7.59% Dec 6, 1999 - Dec 8, 1999
#11	-14.44% Dec 13, 1999 - Dec 22, 1999	-2.15% Nov 22, 1999 - Nov 24, 1999
#12	-14.09% Mar 31, 2023 - May 25, 2023	-2.12% Jan 21, 2000 - Jan 26, 2000
#13	-13.14% Feb 25, 2026 - Mar 25, 2026	-0.86% Mar 7, 2000 - Mar 9, 2000
#14	-12.88% Feb 9, 2000 - Mar 6, 2000	-0.71% Feb 8, 2000 - Feb 10, 2000
#15	-12.63% Mar 25, 2026 - Apr 8, 2026	N/A