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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Hub Group Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
HBG.F is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
Hub Group Inc (HBG.F) has returned -16.23% so far this year and -8.41% over the past 12 months. Over the last ten years, HBG.F has returned 5.93% per year, falling short of the S&P 500 Index benchmark, which averaged 11.99% annually.
Hub Group Inc
- 1D
- 0.66%
- 1M
- -14.35%
- YTD
- -16.23%
- 6M
- 5.44%
- 1Y
- -8.41%
- 3Y*
- -6.39%
- 5Y*
- 1.63%
- 10Y*
- 5.93%
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Oct 25, 2010, HBG.F's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, your investment would double in approximately 6.3 years.
Historically, 53% of months were positive and 47% were negative. The best month was May 2018 with a return of +25.2%, while the worst month was Apr 2025 at -17.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, HBG.F closed higher 47% of trading days. The best single day was Oct 27, 2017 with a return of +18.0%, while the worst single day was Feb 6, 2026 at -15.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.69% | -9.18% | -14.35% | -16.23% | |||||||||
| 2025 | 6.25% | -13.57% | -11.78% | -17.86% | 6.52% | -2.39% | 4.90% | 4.67% | -7.36% | 4.14% | 9.27% | 10.61% | -11.43% |
| 2024 | -0.77% | -4.71% | -0.70% | -4.83% | 4.30% | 1.81% | 7.11% | -4.27% | -1.25% | -1.01% | 22.34% | -13.51% | 0.64% |
| 2023 | 3.36% | 12.99% | -12.64% | -10.26% | 1.09% | 6.67% | 11.50% | -10.80% | 1.07% | -12.15% | 4.59% | 22.91% | 12.05% |
| 2022 | -10.14% | 7.52% | 0.00% | -6.29% | 2.99% | -2.90% | 11.19% | 7.38% | -8.75% | 7.53% | 0.64% | -5.70% | 0.68% |
| 2021 | -2.63% | 6.31% | 22.88% | -6.90% | 4.63% | -0.88% | -0.00% | 6.25% | 0.84% | 10.83% | 6.02% | 4.96% | 62.28% |
Benchmark Metrics
Hub Group Inc has an annualized alpha of 12.38%, beta of 0.25, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since October 26, 2010.
- This stock participated in 119.44% of S&P 500 Index downside but only 99.98% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.25 may look defensive, but with R² of 0.02 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 12.38%
- Beta
- 0.25
- R²
- 0.02
- Upside Capture
- 99.98%
- Downside Capture
- 119.44%
Return for Risk
Risk / Return Rank
HBG.F ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hub Group Inc (HBG.F) and compare them to a chosen benchmark (S&P 500 Index).
| HBG.F | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.19 | 0.43 | -0.62 |
Sortino ratioReturn per unit of downside risk | 0.02 | 0.73 | -0.71 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.11 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | -0.27 | 0.67 | -0.93 |
Martin ratioReturn relative to average drawdown | -0.63 | 2.80 | -3.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HBG.F risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Hub Group Inc provided a 1.24% dividend yield over the last twelve months, with an annual payout of €0.38 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | €0.38 | €0.38 | €0.40 |
Dividend yield | 1.24% | 1.04% | 0.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Hub Group Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | €0.00 | €0.00 | €0.10 | €0.10 | |||||||||
| 2025 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.09 | €0.38 |
| 2024 | €0.10 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.10 | €0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hub Group Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hub Group Inc was 45.72%, occurring on Apr 22, 2025. The portfolio has not yet recovered.
The current Hub Group Inc drawdown is 38.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.72% | Nov 27, 2024 | 98 | Apr 22, 2025 | — | — | — |
| -43.33% | Mar 2, 2017 | 108 | Aug 4, 2017 | 615 | Jan 20, 2020 | 723 |
| -36.3% | Feb 11, 2020 | 23 | Mar 12, 2020 | 247 | Mar 12, 2021 | 270 |
| -33.72% | May 21, 2015 | 170 | Jan 20, 2016 | 209 | Nov 14, 2016 | 379 |
| -31.64% | Jan 14, 2011 | 156 | Aug 23, 2011 | 193 | May 24, 2012 | 349 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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