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J.B. Hunt Transport Services, Inc.

JBHT
Equity · Currency in USD
Sector
Industrials
Industry
Integrated Freight & Logistics
ISIN
US4456581077
CUSIP
445658107

JBHTPrice Chart


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S&P 500

JBHTPerformance

The chart shows the growth of $10,000 invested in J.B. Hunt Transport Services, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $57,475 for a total return of roughly 474.75%. All prices are adjusted for splits and dividends.


JBHT (J.B. Hunt Transport Services, Inc.)
Benchmark (S&P 500)

JBHTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.52%
6M4.46%
YTD24.15%
1Y29.26%
5Y16.78%
10Y16.82%

JBHTMonthly Returns Heatmap


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JBHTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current J.B. Hunt Transport Services, Inc. Sharpe ratio is 0.98. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


JBHT (J.B. Hunt Transport Services, Inc.)
Benchmark (S&P 500)

JBHTDividends

J.B. Hunt Transport Services, Inc. granted a 0.68% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $1.15 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.15$1.08$1.04$0.96$0.92$0.88$0.84$0.80$0.45$0.71$0.52$0.48

Dividend yield

0.68%0.79%0.89%1.03%0.80%0.91%1.15%0.95%0.58%1.19%1.15%1.18%

JBHTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


JBHT (J.B. Hunt Transport Services, Inc.)
Benchmark (S&P 500)

JBHTWorst Drawdowns

The table below shows the maximum drawdowns of the J.B. Hunt Transport Services, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the J.B. Hunt Transport Services, Inc. is 41.42%, recorded on Mar 16, 2020. It took 83 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.42%Jun 13, 2018442Mar 16, 202083Jul 14, 2020525
-28.59%Apr 22, 2015187Jan 15, 2016210Nov 14, 2016397
-27.29%Jul 8, 201154Sep 22, 201181Jan 19, 2012135
-17.13%Feb 21, 201761May 17, 201778Sep 7, 2017139
-15.59%Jun 19, 201267Sep 21, 201268Jan 2, 2013135
-14.75%Aug 28, 202045Oct 30, 202045Jan 6, 202190
-14.3%May 4, 201026Jun 9, 2010115Nov 19, 2010141
-13.62%May 11, 202128Jun 18, 202150Aug 30, 202178
-12.91%Jan 25, 201851Apr 9, 201828May 17, 201879
-12.71%Jan 15, 201014Feb 4, 201014Feb 25, 201028

JBHTVolatility Chart

Current J.B. Hunt Transport Services, Inc. volatility is 22.98%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


JBHT (J.B. Hunt Transport Services, Inc.)
Benchmark (S&P 500)

Portfolios with J.B. Hunt Transport Services, Inc.


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