Hub Group, Inc. (HUBG)

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Hub Group, Inc. (HUBG) is up 3.9% since the beginning of the year. At $44 per share, HUBG is trading 17.4% below its 52-week high of $53. Investors who bought $1,000 worth of HUBG shares 5 years ago would now be looking at an investment worth $1,368.

Hub Group, Inc. (HUBG) has returned 3.88% so far this year and 35.77% over the past 12 months. Over the last ten years, HUBG has returned 8.97% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 13, 1996, HUBG's average daily return is +0.08%, while the average monthly return is +1.48%. At this rate, an investment would double in approximately 3.9 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2003 with a return of +41.2%, while the worst month was Aug 2002 at -38.1%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 7 months.

On a daily basis, HUBG closed higher 48% of trading days. The best single day was Sep 17, 2002 with a return of +21.7%, while the worst single day was Aug 27, 2002 at -26.3%.

Hub Group, Inc. has an annualized alpha of 12.88%, beta of 0.84, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since March 13, 1996.

• This stock captured 126.18% of S&P 500 Index gains and 113.01% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.13 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.

HUBG ranks 65 for risk / return — better than 65% 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.

Hub Group, Inc. provided a 1.42% dividend yield over the last twelve months, with an annual payout of $0.63 per share.

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.

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.

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 89.13%, occurring on Feb 11, 2003. Recovery took 344 trading sessions.

The current Hub Group, Inc. drawdown is 15.73%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Hub Group, Inc. is priced in the market compared to other companies in the Integrated Freight & Logistics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.