Hub Group, Inc. (HUBG)
Company Info
US4433201062
443320106
Mar 13, 1996
Highlights
$2.04B
$1.70
19.55
1.12
$2.95B
$976.54M
$249.45M
$30.75 - $52.90
$38.65
2.62%
1.41
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Hub Group, Inc. (HUBG) returned -25.18% year-to-date (YTD) and -23.24% over the past 12 months. Over the past 10 years, HUBG returned 4.98% annually, underperforming the S&P 500 benchmark at 10.46%.
HUBG
-25.18%
-1.34%
-30.90%
-23.24%
7.94%
4.98%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of HUBG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.11% | -7.87% | -9.26% | -15.01% | 5.19% | -25.18% | |||||||
| 2024 | -1.50% | -6.07% | 1.92% | -6.94% | 7.28% | 0.06% | 8.64% | 0.77% | -3.30% | -4.53% | 19.01% | -13.50% | -1.99% |
| 2023 | 7.27% | 7.58% | -8.49% | -10.17% | -2.44% | 9.19% | 12.21% | -13.41% | 0.64% | -12.46% | 9.89% | 21.69% | 15.66% |
| 2022 | -10.11% | 11.46% | -8.52% | -13.02% | 8.67% | -2.80% | 7.70% | 4.46% | -13.57% | 12.50% | 8.44% | -5.54% | -5.64% |
| 2021 | -7.67% | 9.41% | 16.85% | -2.32% | 6.22% | -5.49% | 0.45% | 5.91% | -2.07% | 14.28% | -1.15% | 8.46% | 47.79% |
| 2020 | 3.08% | -12.56% | -1.64% | 5.81% | -2.79% | 2.33% | 10.53% | 1.78% | -6.77% | -0.13% | 8.96% | 4.36% | 11.13% |
| 2019 | 20.07% | -3.44% | -4.96% | 1.76% | -6.28% | 7.75% | 8.03% | -5.05% | 7.99% | -1.51% | 11.51% | 0.43% | 38.36% |
| 2018 | 0.31% | -9.16% | -4.12% | 5.02% | 13.65% | -0.30% | -6.83% | 13.90% | -13.72% | 0.48% | -3.01% | -16.58% | -22.61% |
| 2017 | 1.37% | 13.87% | -8.12% | -15.63% | -8.43% | 6.97% | -11.21% | 12.92% | 11.70% | 0.81% | 10.39% | 0.21% | 9.49% |
| 2016 | -7.53% | 21.17% | 10.48% | -5.56% | 3.89% | -4.12% | 6.70% | -0.46% | 0.02% | -10.57% | 17.56% | 2.10% | 32.78% |
| 2015 | -12.29% | 20.87% | -2.68% | 1.55% | 6.32% | -4.90% | 4.44% | -10.54% | -3.40% | 9.81% | -3.63% | -14.48% | -13.47% |
| 2014 | 3.94% | -5.74% | 2.36% | 11.65% | 5.33% | 7.17% | -8.37% | -5.82% | -6.81% | -10.46% | 3.67% | 1.22% | -4.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HUBG is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hub Group, Inc. (HUBG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Hub Group, Inc. provided a 1.50% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.50 | $0.50 |
Dividend yield | 1.50% | 1.12% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | |||||||
| 2024 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.50 |
Dividend Yield & Payout
Dividend Yield
Hub Group, Inc. has a dividend yield of 1.50%, 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
Hub Group, Inc. has a payout ratio of 26.18%, which is quite average when compared to the overall market. This suggests that Hub Group, Inc. 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 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 341 trading sessions.
The current Hub Group, Inc. drawdown is 37.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.13% | Sep 24, 1997 | 1294 | Feb 11, 2003 | 341 | Jun 24, 2004 | 1635 |
| -62.08% | Sep 22, 2008 | 116 | Mar 9, 2009 | 1220 | Jan 10, 2014 | 1336 |
| -44.51% | Jul 18, 2014 | 381 | Jan 21, 2016 | 279 | Mar 1, 2017 | 660 |
| -41.56% | Jul 20, 2007 | 122 | Jan 11, 2008 | 137 | Jul 29, 2008 | 259 |
| -40.84% | Nov 26, 2024 | 109 | May 6, 2025 | — | — | — |
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 Hub Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Hub Group, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 3.3% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HUBG, comparing it with other companies in the Integrated Freight & Logistics industry. Currently, HUBG has a P/E ratio of 19.5. 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 HUBG compared to other companies in the Integrated Freight & Logistics industry. HUBG currently has a PEG ratio of 1.1. 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 HUBG relative to other companies in the Integrated Freight & Logistics industry. Currently, HUBG has a P/S ratio of 0.5. 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 HUBG in comparison with other companies in the Integrated Freight & Logistics industry. Currently, HUBG has a P/B value of 1.2. 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
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |