Hub Group, Inc. (HUBG)
Company Info
| ISIN | US4433201062 |
|---|---|
| CUSIP | 443320106 |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
Highlights
| Market Cap | $2.49B |
|---|---|
| EPS | $2.62 |
| PE Ratio | 15.19 |
| PEG Ratio | 3.10 |
| Revenue (TTM) | $4.20B |
| Gross Profit (TTM) | $889.51M |
| EBITDA (TTM) | $391.86M |
| Year Range | $31.63 - $47.45 |
| Target Price | $46.46 |
| Short % | 2.84% |
| Short Ratio | 2.22 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: HUBG vs. SPY
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.
Returns By Period
Hub Group, Inc. had a return of -12.75% year-to-date (YTD) and -0.91% in the last 12 months. Over the past 10 years, Hub Group, Inc. had an annualized return of 6.08%, while the S&P 500 had an annualized return of 10.55%, indicating that Hub Group, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -12.75% | 6.33% |
| 1 month | -3.05% | -2.81% |
| 6 months | 8.58% | 21.13% |
| 1 year | -0.91% | 24.56% |
| 5 years (annualized) | 13.62% | 11.55% |
| 10 years (annualized) | 6.08% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.50% | -6.07% | 1.92% | |||||||||
| 2023 | 0.64% | -12.46% | 9.89% | 21.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Hub Group, Inc.(HUBG)
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.
Dividends
Dividend History
Hub Group, Inc. granted a 0.31% dividend yield in the last twelve months. The annual payout for that period amounted to $0.13 per share.
| Period | TTM |
|---|---|
| Dividend | $0.13 |
Dividend yield | 0.31% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.13 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 19.16%.
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 |
| -37.59% | Feb 10, 2020 | 25 | Mar 16, 2020 | 211 | Jan 14, 2021 | 236 |
Volatility
Volatility Chart
The current Hub Group, Inc. volatility is 9.03%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |