ρ +0.79beyond mkt +0.48holdout +0.80stable 100%robust
JBL Jabil Inc.
- Last close
- 239.09
- 504-day return
- +87.85%
- Median $/day
- $268.2M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
JBL vs FLEX
Both indexed to 100 at 2026-05-11.
Moves with JBL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.73beyond mkt +0.38holdout +0.78stable 100%robust
ρ +0.65beyond mkt +0.36holdout +0.66stable 100%robust
ρ +0.70beyond mkt +0.29holdout +0.75stable 100%robust
ρ +0.63beyond mkt +0.28holdout +0.70stable 100%robust
ρ +0.68beyond mkt +0.26holdout +0.77stable 100%robust
Moves against JBL
ρ -0.66beyond mkt -0.13holdout -0.68stable 100%robust
ρ -0.46beyond mkt -0.09holdout -0.35stable 100%robust
ρ -0.50beyond mkt -0.04holdout -0.43stable 100%robust
ρ -0.46beyond mkt +0.02holdout -0.37stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.22prior +0.43beyond mkt +0.13
Δ -0.65recent -0.50prior +0.16beyond mkt +0.08
Δ -0.61recent -0.27prior +0.34beyond mkt -0.06
Δ -0.61recent -0.25prior +0.36beyond mkt +0.12
Δ -0.59recent -0.43prior +0.16beyond mkt -0.07
Δ -0.59recent -0.37prior +0.22beyond mkt +0.08
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.