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J.B. Hunt Transport Services, Inc.

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

JBHTPrice Chart


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JBHTPerformance

The chart shows the growth of $10,000 invested in JBHT on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $57,470 for a total return of roughly 474.70%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%20122014201620182020
474.70%
259.57%
S&P 500

JBHTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M7.83%
YTD24.14%
6M25.73%
1Y72.21%
5Y16.48%
10Y15.40%

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 2.90. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.0020122014201620182020
2.90

JBHTDividends

J.B. Hunt Transport Services, Inc. granted a 0.64% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $1.09 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.09$1.08$1.04$0.96$0.92$0.88$0.84$0.80$0.45$0.71$0.52$0.48
Dividend yield
0.64%0.79%0.89%1.03%0.80%0.91%1.15%0.95%0.58%1.19%1.15%1.18%

JBHTDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-1.03%

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 {{portfolioName}} 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
-12.91%Jan 25, 201851Apr 9, 201828May 17, 201879
-12.71%Jan 15, 201014Feb 4, 201014Feb 25, 201028
-11.79%Jan 23, 201444Mar 26, 201481Jul 22, 2014125

JBHTVolatility Chart

Current J.B. Hunt Transport Services, Inc. volatility is 21.68%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%20122014201620182020
21.68%

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


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