PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
J.B. Hunt Transport Services, Inc. (JBHT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4456581077
CUSIP445658107
SectorIndustrials
IndustryIntegrated Freight & Logistics

Highlights

Market Cap$17.26B
EPS$6.31
PE Ratio26.51
PEG Ratio2.04
Revenue (TTM)$12.54B
Gross Profit (TTM)$2.58B
EBITDA (TTM)$1.66B
Year Range$160.07 - $219.51
Target Price$190.68
Short %3.10%
Short Ratio3.96

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.


J.B. Hunt Transport Services, Inc.

Popular comparisons: JBHT vs. ODFL, JBHT vs. VOO, JBHT vs. SPY, JBHT vs. KNX, JBHT vs. VGT, JBHT vs. AAPL

Performance

Performance Chart

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


0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-1.98%
22.02%
JBHT (J.B. Hunt Transport Services, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

J.B. Hunt Transport Services, Inc. had a return of -17.86% year-to-date (YTD) and -0.26% in the last 12 months. Over the past 10 years, J.B. Hunt Transport Services, Inc. had an annualized return of 9.08%, while the S&P 500 had an annualized return of 10.46%, indicating that J.B. Hunt Transport Services, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-17.86%5.84%
1 month-15.47%-2.98%
6 months-1.98%22.02%
1 year-0.26%24.47%
5 years (annualized)11.74%11.44%
10 years (annualized)9.08%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.62%2.86%-3.42%
20230.34%-8.83%8.06%7.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JBHT is 38, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of JBHT is 3838
J.B. Hunt Transport Services, Inc.(JBHT)
The Sharpe Ratio Rank of JBHT is 4141Sharpe Ratio Rank
The Sortino Ratio Rank of JBHT is 3535Sortino Ratio Rank
The Omega Ratio Rank of JBHT is 3535Omega Ratio Rank
The Calmar Ratio Rank of JBHT is 3939Calmar Ratio Rank
The Martin Ratio Rank of JBHT is 4040Martin 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 J.B. Hunt Transport Services, Inc. (JBHT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


JBHT
Sharpe ratio
The chart of Sharpe ratio for JBHT, currently valued at -0.16, compared to the broader market-2.00-1.000.001.002.003.004.00-0.16
Sortino ratio
The chart of Sortino ratio for JBHT, currently valued at -0.04, compared to the broader market-4.00-2.000.002.004.006.00-0.04
Omega ratio
The chart of Omega ratio for JBHT, currently valued at 0.99, compared to the broader market0.501.001.500.99
Calmar ratio
The chart of Calmar ratio for JBHT, currently valued at -0.17, compared to the broader market0.002.004.006.00-0.17
Martin ratio
The chart of Martin ratio for JBHT, currently valued at -0.46, compared to the broader market0.0010.0020.0030.00-0.46
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current J.B. Hunt Transport Services, Inc. Sharpe ratio is -0.16. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.16
2.05
JBHT (J.B. Hunt Transport Services, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

J.B. Hunt Transport Services, Inc. granted a 1.03% dividend yield in the last twelve months. The annual payout for that period amounted to $1.69 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.69$1.68$1.60$1.18$1.08$1.04$0.96$0.92$0.88$0.84$0.80$0.45

Dividend yield

1.03%0.84%0.92%0.58%0.79%0.89%1.03%0.80%0.91%1.15%0.95%0.58%

Monthly Dividends

The table displays the monthly dividend distributions for J.B. Hunt Transport Services, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.43$0.00
2023$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00
2022$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00
2021$0.00$0.28$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00
2020$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00
2019$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00
2018$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00
2017$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00
2016$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00
2015$0.00$0.21$0.00$0.00$0.21$0.00$0.21$0.00$0.00$0.00$0.21$0.00
2014$0.00$0.20$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.00$0.20$0.00
2013$0.15$0.00$0.15$0.00$0.00$0.00$0.15$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.0%
J.B. Hunt Transport Services, Inc. has a dividend yield of 1.03%, 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
20.0%40.0%60.0%80.0%100.0%120.0%20.6%
J.B. Hunt Transport Services, Inc. has a payout ratio of 20.63%, which is quite average when compared to the overall market. This suggests that J.B. Hunt Transport Services, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-25.16%
-3.92%
JBHT (J.B. Hunt Transport Services, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the J.B. Hunt Transport Services, 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 J.B. Hunt Transport Services, Inc. was 71.56%, occurring on Oct 12, 2000. Recovery took 658 trading sessions.

The current J.B. Hunt Transport Services, Inc. drawdown is 25.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.56%Jul 9, 1998573Oct 12, 2000658Jun 2, 20031231
-61.29%Mar 24, 1987151Oct 26, 19871077Jan 29, 19921228
-53.09%Aug 11, 2008145Mar 9, 2009440Dec 3, 2010585
-48.16%Jan 20, 1993689Oct 10, 1995585Feb 3, 19981274
-41.42%Jun 13, 2018442Mar 16, 202083Jul 14, 2020525

Volatility

Volatility Chart

The current J.B. Hunt Transport Services, Inc. volatility is 10.13%, 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%NovemberDecember2024FebruaryMarchApril
10.13%
3.60%
JBHT (J.B. Hunt Transport Services, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items