JBL vs SPY

Comparison between Jabil Inc (JBL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceJBL has outperformed SPY, delivering a return of +45.8% compared to +13.3%

JBL vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JBL(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$39B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	95.20%	56.47%
Sharpe Ratio	2.21	2.07
5Y Beta	1.48	1.00
Industry	Electronic Components	N/A
P/E Ratio	49.18	28.24
Forward P/E	24.51	21.85
PEG Ratio	0.63	N/A
Dividend Yield	0.09%	N/A
5Y Dividends CAGR	4.56%	5.43%
5Y EPS CAGR	25.22%	25.79%
Debt to Equity	288.39%	22.35%
Free Cash Flow Yield	3.24%	N/A
P/S Ratio	1.20	3.55
P/B Ratio	26.75	5.29

Market Cap / Net Assets

JBL

$39B

Winner

SPY

$652B

Expense Ratio

JBL

N/A

SPY

0.09%

Max Drawdown

JBL

95.20%

Winner

SPY

56.47%

Sharpe Ratio

Winner

JBL

2.21

SPY

2.07

5Y Beta

JBL

1.48

Winner

SPY

1.00

Industry

JBL

Electronic Components

SPY

N/A

P/E Ratio

JBL

49.18

Winner

SPY

28.24

Forward P/E

JBL

24.51

Winner

SPY

21.85

PEG Ratio

JBL

0.63

SPY

N/A

Dividend Yield

JBL

0.09%

SPY

N/A

5Y Dividends CAGR

JBL

4.56%

Winner

SPY

5.43%

5Y EPS CAGR

JBL

25.22%

Winner

SPY

25.79%

Debt to Equity

JBL

288.39%

Winner

SPY

22.35%

Free Cash Flow Yield

JBL

3.24%

SPY

N/A

P/S Ratio

Winner

JBL

1.20

SPY

3.55

P/B Ratio

JBL

26.75

Winner

SPY

5.29

JBL vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	JBL	SPY
1 month	+23.66%	+9.11%
3 months	+33.55%	+6.59%
6 months	+66.27%	+10.56%
1 year	+130.34%	+32.04%
5 years(CAGR)	+45.78%	+13.35%
10 years(CAGR)	+36.43%	+15.49%
Max(CAGR)	+11.43%	+8.50%

Winner

JBL

+23.66%

SPY

+9.11%

Winner

JBL

+33.55%

SPY

+6.59%

Winner

JBL

+66.27%

SPY

+10.56%

Winner

JBL

+130.34%

SPY

+32.04%

5Y(CAGR)

Winner

JBL

+45.78%

SPY

+13.35%

10Y(CAGR)

Winner

JBL

+36.43%

SPY

+15.49%

Max(CAGR)

Winner

JBL

+11.43%

SPY

+8.50%

JBL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JBL	SPY
2026	+47.76%	+8.27%
2025	+59.92%	+18.00%
2024	+12.59%	+25.59%
2023	+90.27%	+26.72%
2022	-2.70%	-18.64%
2021	+67.81%	+30.52%
2020	+2.30%	+17.28%
2019	+68.71%	+31.09%
2018	-6.03%	-5.24%
2017	+10.72%	+20.78%
2016	+4.31%	+13.59%
2015	+9.30%	+1.31%
2014	+30.45%	+14.56%
2013	-9.64%	+29.00%
2012	-2.59%	+14.17%
2011	-4.49%	+0.85%
2010	+15.99%	+13.14%
2009	+153.31%	+22.67%
2008	-53.17%	-36.25%
2007	-38.12%	+5.32%
2006	-33.42%	+13.85%
2005	+50.34%	+5.32%
2004	-10.84%	+10.75%
2003	+49.66%	+24.18%
2002	-23.87%	-22.42%
2001	-2.82%	-10.13%
2000	-26.90%	-8.84%
1999	+40.71%	+8.61%

JBL vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current JBL drawdown is -4.63%.

Rank	JBL	SPY
#1	-94.93% Sep 8, 2000 - Mar 31, 2021	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-36.83% Mar 7, 2024 - Jan 14, 2025	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-32.54% Jan 24, 2025 - Jun 6, 2025	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-29.16% Dec 29, 2021 - Nov 30, 2022	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-28.72% Mar 10, 2000 - Jun 9, 2000	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-21.30% Jul 17, 2000 - Aug 15, 2000	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-17.86% Sep 23, 2025 - Dec 23, 2025	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-17.82% Oct 12, 2023 - Feb 9, 2024	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-17.71% Dec 22, 1999 - Feb 9, 2000	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-14.44% Dec 13, 1999 - Dec 22, 1999	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-14.09% Mar 31, 2023 - May 25, 2023	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-13.14% Feb 25, 2026 - Mar 25, 2026	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-12.88% Feb 9, 2000 - Mar 6, 2000	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-12.63% Mar 25, 2026 - Apr 8, 2026	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-12.25% Jul 29, 2025 - Sep 22, 2025	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between JBL and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (1999 - 2026)

JBL vs SPY dividend yield comparison.

Year	JBL	SPY
2026	0.02%	0.24%
2025	0.14%	1.07%
2024	0.22%	1.21%
2023	0.25%	1.40%
2022	0.47%	1.65%
2021	0.45%	1.20%
2020	0.75%	1.52%
2019	0.77%	1.75%
2018	1.29%	2.04%
2017	1.22%	1.80%
2016	1.35%	2.03%
2015	1.37%	2.06%
2014	1.47%	1.87%
2013	1.83%	1.81%
2012	1.66%	2.18%
2011	1.48%	2.05%
2010	1.39%	1.80%
2009	1.61%	1.95%
2008	4.15%	3.02%
2007	1.83%	1.85%
2006	0.86%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%