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Hubbell Incorporated (HUBB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4435106079

CUSIP

443510607

Sector

Industrials

IPO Date

Dec 24, 2015

Highlights

Market Cap

$23.59B

EPS (TTM)

$13.89

PE Ratio

31.64

PEG Ratio

2.36

Total Revenue (TTM)

$5.64B

Gross Profit (TTM)

$1.92B

EBITDA (TTM)

$1.25B

Year Range

$311.48 - $479.96

Target Price

$474.77

Short %

5.00%

Short Ratio

5.10

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
HUBB vs. ATKR HUBB vs. AXON HUBB vs. NDSN HUBB vs. IEX HUBB vs. DOV HUBB vs. AVY HUBB vs. GGG HUBB vs. VRT HUBB vs. AGCO HUBB vs. AYI
Popular comparisons:
HUBB vs. ATKR HUBB vs. AXON HUBB vs. NDSN HUBB vs. IEX HUBB vs. DOV HUBB vs. AVY HUBB vs. GGG HUBB vs. VRT HUBB vs. AGCO HUBB vs. AYI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hubbell Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%200.00%300.00%400.00%500.00%JulyAugustSeptemberOctoberNovemberDecember
413.45%
187.77%
HUBB (Hubbell Incorporated)
Benchmark (^GSPC)

Returns By Period

Hubbell Incorporated had a return of 31.38% year-to-date (YTD) and 33.15% in the last 12 months.


HUBB

YTD

31.38%

1M

-3.94%

6M

13.77%

1Y

33.15%

5Y*

25.93%

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of HUBB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.02%13.82%9.03%-10.73%5.29%-6.02%8.25%1.39%7.11%-0.31%8.05%31.38%
2023-2.46%10.37%-3.27%10.69%5.29%17.38%-5.90%4.86%-3.88%-13.82%11.53%9.64%42.41%
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%
2020-3.11%-6.35%-13.88%8.45%-0.90%2.40%7.67%8.04%-5.58%6.34%11.72%-2.97%8.89%
201910.06%8.74%-0.06%8.15%-9.59%13.85%-0.40%1.64%0.20%7.84%4.39%0.54%52.88%
20180.45%-3.05%-7.07%-14.72%4.43%-1.81%16.56%3.15%5.71%-23.86%9.17%-9.82%-24.61%
20174.61%-2.27%1.21%-5.76%3.07%-2.36%4.97%-4.44%2.86%8.45%0.59%7.59%18.83%
2016-10.50%10.60%6.61%-0.16%1.08%-0.75%2.24%1.04%-0.53%-2.99%8.09%3.94%18.37%
2015-0.37%-0.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, HUBB is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HUBB is 8181
Overall Rank
The Sharpe Ratio Rank of HUBB is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of HUBB is 7575
Sortino Ratio Rank
The Omega Ratio Rank of HUBB is 7676
Omega Ratio Rank
The Calmar Ratio Rank of HUBB is 9292
Calmar Ratio Rank
The Martin Ratio Rank of HUBB is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hubbell Incorporated (HUBB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HUBB, currently valued at 1.17, compared to the broader market-4.00-2.000.002.001.172.10
The chart of Sortino ratio for HUBB, currently valued at 1.62, compared to the broader market-4.00-2.000.002.004.001.622.80
The chart of Omega ratio for HUBB, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.39
The chart of Calmar ratio for HUBB, currently valued at 2.17, compared to the broader market0.002.004.006.002.173.09
The chart of Martin ratio for HUBB, currently valued at 4.99, compared to the broader market-5.000.005.0010.0015.0020.0025.004.9913.49
HUBB
^GSPC

The current Hubbell Incorporated Sharpe ratio is 1.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hubbell Incorporated with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
1.17
2.10
HUBB (Hubbell Incorporated)
Benchmark (^GSPC)

Dividends

Dividend History

Hubbell Incorporated provided a 1.17% dividend yield over the last twelve months, with an annual payout of $4.98 per share. The company has been increasing its dividends for 7 consecutive years.


1.50%2.00%2.50%3.00%$0.00$1.00$2.00$3.00$4.00$5.0020162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016
Dividend$4.98$4.58$4.27$3.99$3.71$3.43$3.15$2.87$2.59

Dividend yield

1.17%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
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
2020$0.00$0.91$0.00$0.00$0.91$0.00$0.00$0.91$0.00$0.00$0.98$0.00$3.71
2019$0.00$0.84$0.00$0.00$0.84$0.00$0.00$0.84$0.00$0.00$0.91$0.00$3.43
2018$0.00$0.77$0.00$0.00$0.77$0.00$0.00$0.77$0.00$0.00$0.84$0.00$3.15
2017$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.77$0.00$2.87
2016$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.70$0.00$2.59

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.2%
Hubbell Incorporated has a dividend yield of 1.17%, 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
200.0%400.0%600.0%800.0%30.8%
Hubbell Incorporated has a payout ratio of 30.84%, 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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-9.34%
-2.62%
HUBB (Hubbell Incorporated)
Benchmark (^GSPC)

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 9.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.63%Feb 12, 202028Mar 23, 2020114Sep 2, 2020142
-31.63%Sep 24, 201864Dec 24, 2018176Sep 6, 2019240
-25.94%Jan 29, 201865May 1, 2018100Sep 21, 2018165
-19.77%Jul 21, 202372Oct 31, 202361Jan 30, 2024133
-17.52%Dec 30, 2021118Jun 17, 202226Jul 27, 2022144

Volatility

Volatility Chart

The current Hubbell Incorporated volatility is 7.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
7.16%
3.79%
HUBB (Hubbell Incorporated)
Benchmark (^GSPC)

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 assessment of the market value of Hubbell Incorporated compared to its peers in the Electrical Equipment & Parts industry.


PE Ratio
20.040.060.080.0100.0120.0140.031.6
The chart displays the price to earnings (P/E) ratio for HUBB in comparison to other companies of the Electrical Equipment & Parts industry. Currently, HUBB has a PE value of 31.6. This PE ratio falls in the average range for the industry.
PEG Ratio
0.01.02.03.04.02.4
The chart displays the price to earnings to growth (PEG) ratio for HUBB in comparison to other companies of the Electrical Equipment & Parts industry. Currently, HUBB has a PEG value of 2.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hubbell Incorporated.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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