PortfoliosLab logoPortfoliosLab logo
ISIN
US4456581077
CUSIP
445658107
IPO Date
Mar 26, 1990

Highlights

Market Cap
$26.04B
Enterprise Value
$27.33B
EPS (TTM)
$6.41
PE Ratio
42.68
Total Revenue (TTM)
$12.13B
Gross Profit (TTM)
$2.10B
EBITDA (TTM)
$1.57B
Year Range
$130.12 - $293.54
Target Price
$224.88
ROA (TTM)
7.84%
ROE (TTM)
17.31%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

JBHT Performance Chart

J.B. Hunt Transport Services, Inc. (JBHT) is up 41.3% since the beginning of the year. At $273 per share, JBHT is trading 6.8% below its 52-week high of $294. Investors who bought $1,000 worth of JBHT shares 5 years ago would now be looking at an investment worth $1,799.


Loading charts...

S&P 500 Index

Returns By Period

J.B. Hunt Transport Services, Inc. (JBHT) has returned 41.27% so far this year and 97.75% over the past 12 months. Over the last decade, JBHT has posted an annualized return of 14.38%, slightly higher than the S&P 500 Index benchmark’s 13.88%.


J.B. Hunt Transport Services, Inc.

1D
0.83%
1M
5.68%
YTD
41.27%
6M
37.56%
1Y
97.75%
3Y*
17.14%
5Y*
12.46%
10Y*
14.38%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JBHT Monthly Returns History

Based on dividend-adjusted daily data since Mar 26, 1990, JBHT's average daily return is +0.08%, while the average monthly return is +1.51%. 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 2001 with a return of +30.3%, while the worst month was Sep 2001 at -43.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 9 months.

On a daily basis, JBHT closed higher 49% of trading days. The best single day was Jan 28, 1998 with a return of +22.5%, while the worst single day was Sep 17, 1998 at -26.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.31%15.37%-9.22%18.70%10.10%-1.07%41.27%
20250.33%-5.61%-8.21%-11.74%6.67%3.42%0.31%0.97%-7.46%25.86%3.29%11.72%15.20%
20240.62%2.86%-3.42%-18.41%-0.87%-0.47%8.22%0.28%-0.50%4.81%4.94%-9.76%-13.75%
20238.43%-4.17%-2.95%-0.10%-4.52%8.42%12.66%-7.69%0.34%-8.83%8.06%7.81%15.59%
2022-5.80%5.61%-1.05%-14.91%1.25%-8.76%16.38%-4.83%-10.11%9.37%7.75%-5.18%-13.92%
2021-1.46%9.29%14.43%1.57%0.66%-5.01%3.38%5.50%-5.74%17.92%-2.91%6.93%50.64%

Benchmark Metrics

J.B. Hunt Transport Services, Inc. has an annualized alpha of 10.89%, beta of 0.93, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

  • This stock captured 124.21% of S&P 500 Index gains and 102.12% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.20 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.

Alpha
10.89%
Beta
0.93
0.20
Upside Capture
124.21%
Downside Capture
102.12%

Return for Risk

Risk / Return Rank

JBHT ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


JBHT Risk / Return Rank: 9494
Overall Rank
JBHT Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
JBHT Sortino Ratio Rank: 9494
Sortino Ratio Rank
JBHT Omega Ratio Rank: 9292
Omega Ratio Rank
JBHT Calmar Ratio Rank: 9494
Calmar Ratio Rank
JBHT Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for J.B. Hunt Transport Services, Inc. (JBHT) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


JBHTBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.55

Sortino ratioReturn per unit of downside risk

+1.09

Omega ratioGain probability vs. loss probability

1.46

1.37

+0.09

Calmar ratioReturn relative to maximum drawdown

6.19

2.78

+3.41

Martin ratioReturn relative to average drawdown

16.17

12.44

+3.73

Dividends

Dividend History

J.B. Hunt Transport Services, Inc. provided a 0.65% dividend yield over the last twelve months, with an annual payout of $1.78 per share. The company has been increasing its dividends for 12 consecutive years.


0.60%0.70%0.80%0.90%1.00%1.10%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.78$1.76$1.72$1.68$1.60$1.18$1.08$1.04$0.96$0.92$0.88$0.84

Dividend yield

0.65%0.91%1.01%0.84%0.92%0.58%0.79%0.89%1.03%0.80%0.91%1.15%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.45$0.00$0.00$0.45$0.00$0.90
2025$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$1.76
2024$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$1.72
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$1.68
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$1.60
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$1.18

Dividend Yield & Payout


Dividend Yield

J.B. Hunt Transport Services, Inc. has a dividend yield of 0.65%, 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

J.B. Hunt Transport Services, Inc. has a payout ratio of 27.50%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

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 71.55%, occurring on Oct 12, 2000. Recovery took 658 trading sessions.

The current J.B. Hunt Transport Services, Inc. drawdown is 5.49%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-71.55%Oct 2000
2y 3mo2y 7mo
4y 10moJul 1998 - Jun 2003
Financial crisis2007–2009
-53.08%Mar 2009
7mo1y 8mo
2y 3moAug 2008 - Dec 2010
1995 bear market1995
-48.55%Oct 1995
2y 8mo2y 3mo
5y 15dJan 1993 - Feb 1998
2025 selloff2025
-42.41%Apr 2025
1y 2mo9mo 23d
1y 11moFeb 2024 - Feb 2026
COVID crash2020
-41.42%Mar 2020
1y 9mo4mo
2y 1moJun 2018 - Jul 2020

Drawdown Indicators


JBHTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-71.55%

-56.78%

-14.77%

Max Drawdown (1Y)

Largest decline over 1 year

-15.87%

-9.10%

-6.77%

Max Drawdown (3Y)

Largest decline over 3 years

-42.41%

-18.90%

-23.51%

Max Drawdown (5Y)

Largest decline over 5 years

-42.41%

-25.43%

-16.98%

Max Drawdown (10Y)

Largest decline over 10 years

-42.41%

-33.92%

-8.49%

Current Drawdown

Current decline from peak

-5.49%

-1.80%

-3.69%

Average Drawdown

Average peak-to-trough decline

-18.54%

-10.71%

-7.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.07%

2.03%

+4.04%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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

Valuation

The Valuation section provides an overview of how J.B. Hunt Transport Services, 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 JBHT, comparing it with other companies in the Integrated Freight & Logistics industry. Currently, JBHT has a P/E ratio of 42.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for JBHT relative to other companies in the Integrated Freight & Logistics industry. Currently, JBHT has a P/S ratio of 2.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for JBHT in comparison with other companies in the Integrated Freight & Logistics industry. Currently, JBHT has a P/B value of 7.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with JBHT

Add J.B. Hunt Transport Services, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with JBHT