Jabil (JBL): analysis and statistics
Return, volatility, Sharpe ratio and risk for Jabil, a component of the S&P 500 in the Information Technology sector. Data as of 2026-09-13.
| Last close price | $318.08 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +44.22% |
| Total return over period | +197.78% |
| Annualized volatility | 42.91% |
| Period volatility | 74.08% |
| Sharpe ratio | 0.94 |
| Sortino ratio | 1.38 |
| Max drawdown | -36.83% |
| CVaR 95% (avg. loss, worst 5% of days) | -6.40% |
| Correlation with the S&P 500 | 0.56 |
| Period range | $97.19 – $385.63 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Jabil (JBL) has posted an annualized return of +44.22% with annual volatility of 42.91%, a Sharpe ratio of 0.94. Its worst stretch (max drawdown from a peak) was -36.83%. Its correlation with the S&P 500 is 0.56, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how JBL would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Jabil (JBL) is of the S&P 500.
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