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ISIN
US4435106079
CUSIP
443510607
IPO Date
Dec 24, 2015

Highlights

Market Cap
$28.76B
Enterprise Value
$31.36B
EPS (TTM)
$16.89
PE Ratio
31.93
PEG Ratio
1.34
Total Revenue (TTM)
$6.00B
Gross Profit (TTM)
$2.13B
EBITDA (TTM)
$1.44B
Year Range
$398.65 - $565.50
Target Price
$535.14
ROA (TTM)
10.76%
ROE (TTM)
23.97%

Share Price Chart


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Performance

HUBB Performance Chart

Hubbell Incorporated (HUBB) is up 22.2% since the beginning of the year. At $539 per share, HUBB is trading 4.6% below its 52-week high of $565. Investors who bought $1,000 worth of HUBB shares 5 years ago would now be looking at an investment worth $3,193.


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S&P 500 Index

Returns By Period

Hubbell Incorporated (HUBB) has returned 22.15% so far this year and 37.93% over the past 12 months. Looking at the last ten years, HUBB has achieved an annualized return of 20.70%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Hubbell Incorporated

1D
3.00%
1M
13.89%
YTD
22.15%
6M
20.28%
1Y
37.93%
3Y*
20.93%
5Y*
26.14%
10Y*
20.70%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HUBB Monthly Returns History

Based on dividend-adjusted daily data since Dec 24, 2015, HUBB's average daily return is +0.09%, while the average monthly return is +1.80%. At this rate, an investment would double in approximately 3.2 years.

Historically, 60% of months were positive and 40% were negative. The best month was Jul 2022 with a return of +22.7%, while the worst month was Oct 2018 at -23.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, HUBB closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +13.7%, while the worst single day was Mar 12, 2020 at -12.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.87%5.14%-4.08%3.55%-6.52%13.89%22.15%
20250.98%-11.84%-10.95%9.75%7.63%4.83%7.12%-1.19%-0.16%9.22%-7.90%2.94%7.43%
20242.02%13.82%9.03%-10.73%5.29%-6.02%8.25%1.39%7.11%-0.31%8.05%-8.95%28.94%
2023-2.46%10.37%-3.27%10.69%5.28%17.38%-5.90%4.86%-3.88%-13.82%11.53%9.64%42.40%
2022-10.07%-4.26%3.10%6.31%-2.27%-5.94%22.65%-5.34%8.10%6.49%7.46%-7.63%15.08%
2021-0.76%14.71%5.28%2.74%-0.20%-1.99%7.29%3.30%-12.34%10.35%-1.33%6.42%35.60%

Benchmark Metrics

Hubbell Incorporated has an annualized alpha of 7.80%, beta of 1.06, and R2 of 0.45 versus S&P 500 Index. Calculated based on daily prices since December 24, 2015.

  • This stock captured 119.27% of S&P 500 Index gains but only 91.11% of its losses - a favorable profile for investors.
  • R2 of 0.45 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
7.80%
Beta
1.06
0.45
Upside Capture
119.27%
Downside Capture
91.11%

Return for Risk

Risk / Return Rank

HUBB ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


HUBB Risk / Return Rank: 7676
Overall Rank
HUBB Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
HUBB Sortino Ratio Rank: 7474
Sortino Ratio Rank
HUBB Omega Ratio Rank: 7272
Omega Ratio Rank
HUBB Calmar Ratio Rank: 7777
Calmar Ratio Rank
HUBB Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Hubbell Incorporated (HUBB) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


HUBBBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.72

Sortino ratioReturn per unit of downside risk

-0.89

Omega ratioGain probability vs. loss probability

1.23

1.37

-0.14

Calmar ratioReturn relative to maximum drawdown

2.19

2.78

-0.59

Martin ratioReturn relative to average drawdown

5.70

12.44

-6.74

Dividends

Dividend History

Hubbell Incorporated provided a 1.03% dividend yield over the last twelve months, with an annual payout of $5.58 per share. The company has been increasing its dividends for 9 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$1.00$2.00$3.00$4.00$5.002016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$5.58$5.38$4.98$4.58$4.27$3.99$3.71$3.43$3.15$2.87$2.59

Dividend yield

1.03%1.21%1.19%1.39%1.82%1.92%2.37%2.32%3.17%2.12%2.22%

Monthly Dividends

The table displays the monthly dividend distributions for Hubbell Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$1.42$0.00$0.00$1.42$0.00$2.84
2025$0.00$1.32$0.00$0.00$1.32$0.00$0.00$1.32$0.00$0.00$1.42$0.00$5.38
2024$0.00$1.22$0.00$0.00$1.22$0.00$0.00$1.22$0.00$0.00$1.32$0.00$4.98
2023$0.00$1.12$0.00$0.00$1.12$0.00$0.00$1.12$0.00$0.00$1.22$0.00$4.58
2022$0.00$1.05$0.00$0.00$1.05$0.00$0.00$1.05$0.00$0.00$1.12$0.00$4.27
2021$0.00$0.98$0.00$0.00$0.98$0.00$0.00$0.98$0.00$0.00$1.05$0.00$3.99

Dividend Yield & Payout


Dividend Yield

Hubbell Incorporated has a dividend yield of 1.03%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Hubbell Incorporated has a payout ratio of 32.16%, which is quite average when compared to the overall market. This suggests that Hubbell Incorporated strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Hubbell Incorporated. 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 Hubbell Incorporated was 41.63%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.

The current Hubbell Incorporated drawdown is 3.02%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-41.63%Mar 2020
1mo 10d5mo 13d
6mo 23dFeb 2020 - Sep 2020
2025 selloff2025
-32.65%Apr 2025
4mo 28d6mo 28d
11mo 26dNov 2024 - Oct 2025
Rate-hike selloffLate 2018
-31.63%Dec 2018
3mo 1d8mo 16d
11mo 17dSep 2018 - Sep 2019
2018 bear market2018
-25.94%May 2018
3mo 2d4mo 23d
7mo 25dJan 2018 - Sep 2018
2023 correction2023
-19.77%Oct 2023
3mo 12d3mo 1d
6mo 13dJul 2023 - Jan 2024

Drawdown Indicators


HUBBBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-41.63%

-56.78%

+15.15%

Max Drawdown (1Y)

Largest decline over 1 year

-17.36%

-9.10%

-8.26%

Max Drawdown (3Y)

Largest decline over 3 years

-32.65%

-18.90%

-13.75%

Max Drawdown (5Y)

Largest decline over 5 years

-32.65%

-25.43%

-7.22%

Max Drawdown (10Y)

Largest decline over 10 years

-41.63%

-33.92%

-7.71%

Current Drawdown

Current decline from peak

-3.02%

-1.80%

-1.22%

Average Drawdown

Average peak-to-trough decline

-7.43%

-10.71%

+3.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.67%

2.03%

+4.64%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hubbell Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Hubbell Incorporated is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for HUBB, comparing it with other companies in the Electrical Equipment & Parts industry. Currently, HUBB has a P/E ratio of 31.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for HUBB compared to other companies in the Electrical Equipment & Parts industry. HUBB currently has a PEG ratio of 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HUBB relative to other companies in the Electrical Equipment & Parts industry. Currently, HUBB has a P/S ratio of 4.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HUBB in comparison with other companies in the Electrical Equipment & Parts industry. Currently, HUBB has a P/B value of 7.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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