JBL monthly performance report
Check JBL's monthly returns, drawdown, and seasonality trends — updated every month.
JBL monthly report
—
Key takeaways
- Jabil (JBL) closed November 2026 at $254.25, down 6.77% for the month and +25.98% over the trailing 12 months.
- Year-to-date, JBL is +11.50%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −17.32% versus its 200-day moving average ($307.51), a cautious technical signal.
- Over the past three years, JBL has outperformed the S&P 500 by +24.85%, with a relative strength index reading of 114.5.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Jabil ended November 2026 at $254.25, posting a monthly return of −6.77%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −6.59%.
The current quarter stands at −11.37% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −17.32% versus the 200-day moving average ($307.51).
Year-to-date, JBL is +11.50% against SPY +10.62%, a gap of +0.88%. The stock is currently −40.72% below its 52-week high, with maximum 3-year drawdown at −38.71%.
| Period | JBL | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.20% | −0.36% | −1.83% |
| 1 Week | +6.34% | +2.59% | +3.75% |
| 1 Month | −6.77% | −0.18% | −6.59% |
| 3 Months | −31.26% | −2.37% | −28.89% |
| 6 Months | −28.25% | +0.83% | −29.08% |
| YTD | +11.50% | +10.62% | +0.88% |
| 12 Months | +25.98% | +12.25% | +13.73% |
| 3 Years | +96.23% | +71.37% | +24.85% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2025 | +29.81% |
| #2 | Apr 2026 | +27.05% |
| #3 | Feb 2024 | +15.01% |
| #4 | May 2025 | +14.64% |
| #5 | Jan 2025 | +12.86% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2026 | −18.27% |
| #2 | Apr 2024 | −12.39% |
| #3 | Mar 2025 | −12.17% |
| #4 | Jun 2024 | −8.50% |
| #5 | Aug 2025 | −8.22% |
| Quarter | Return |
|---|---|
| Q3 2025 | −0.43% |
| Q4 2025 | +5.00% |
| Q1 2026 | +16.49% |
| Q2 2026 | +45.12% |
| Q3 2026 | −25.58% |
| Q4 2026 (QTD) | −11.37% |
| Year | Return |
|---|---|
| 2023 | +86.80% |
| 2024 | +12.95% |
| 2025 | +58.46% |
| 2026 | +11.50% |
| Metric | Value |
|---|---|
| 52-Week High | $428.93 (2026-06-17) |
| 52-Week Low | $189.60 (2025-11-21) |
| Current Price | $254.25 |
| 200-Day Moving Average | $307.51 |
| Price vs 200DMA | −17.32% |
| 3-Year Maximum Drawdown | −38.71% (2026-11-05) |
| Current Drawdown from 52W High | −40.72% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 114.5 |
| 3-Year Excess Return vs S&P 500 | +24.85% |
| RS Peak | 176.3 (Jun 2026) |
| RS Trough | 62.9 (Sep 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was JBL's return for this report period?
JBL returned −6.77% in the latest monthly window ending 2026-11-13.
Has JBL outperformed SPY year to date?
YTD JBL: +11.50% vs SPY: +10.62%.
What is JBL's 12-month return?
+25.98% over the trailing 12 months.
Is JBL above or below its 200-day moving average?
Price is −17.32% versus 200DMA ($307.51).
What is the maximum drawdown in the 3-year window?
−38.71% on 2026-11-05.