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ATKR vs. HUBB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


ATKRHUBB
YTD Return13.50%22.70%
1Y Return50.70%57.01%
3Y Return (Ann)33.00%30.74%
5Y Return (Ann)49.43%29.48%
Sharpe Ratio1.222.36
Daily Std Dev36.25%24.30%
Max Drawdown-72.33%-59.72%
Current Drawdown-6.39%-5.21%

Fundamentals


ATKRHUBB
Market Cap$6.32B$20.83B
EPS$16.68$14.05
PE Ratio10.3027.62
PEG Ratio1.392.45
Revenue (TTM)$3.48B$5.37B
Gross Profit (TTM)$1.34B$1.48B
EBITDA (TTM)$956.27M$1.19B

Correlation

-0.50.00.51.00.6

The correlation between ATKR and HUBB is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

ATKR vs. HUBB - Performance Comparison

In the year-to-date period, ATKR achieves a 13.50% return, which is significantly lower than HUBB's 22.70% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2024FebruaryMarchApril
46.39%
43.80%
ATKR
HUBB

Compare stocks, funds, or ETFs

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


Atkore Inc.

Hubbell Incorporated

Risk-Adjusted Performance

ATKR vs. HUBB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Atkore Inc. (ATKR) and Hubbell Incorporated (HUBB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ATKR
Sharpe ratio
The chart of Sharpe ratio for ATKR, currently valued at 1.22, compared to the broader market-2.00-1.000.001.002.003.004.001.22
Sortino ratio
The chart of Sortino ratio for ATKR, currently valued at 1.79, compared to the broader market-4.00-2.000.002.004.006.001.79
Omega ratio
The chart of Omega ratio for ATKR, currently valued at 1.21, compared to the broader market0.501.001.501.21
Calmar ratio
The chart of Calmar ratio for ATKR, currently valued at 1.80, compared to the broader market0.002.004.006.001.80
Martin ratio
The chart of Martin ratio for ATKR, currently valued at 4.26, compared to the broader market0.0010.0020.0030.004.26
HUBB
Sharpe ratio
The chart of Sharpe ratio for HUBB, currently valued at 2.36, compared to the broader market-2.00-1.000.001.002.003.004.002.36
Sortino ratio
The chart of Sortino ratio for HUBB, currently valued at 3.00, compared to the broader market-4.00-2.000.002.004.006.003.00
Omega ratio
The chart of Omega ratio for HUBB, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for HUBB, currently valued at 2.90, compared to the broader market0.002.004.006.002.90
Martin ratio
The chart of Martin ratio for HUBB, currently valued at 8.37, compared to the broader market0.0010.0020.0030.008.37

ATKR vs. HUBB - Sharpe Ratio Comparison

The current ATKR Sharpe Ratio is 1.22, which is lower than the HUBB Sharpe Ratio of 2.36. The chart below compares the 12-month rolling Sharpe Ratio of ATKR and HUBB.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2024FebruaryMarchApril
1.22
2.36
ATKR
HUBB

Dividends

ATKR vs. HUBB - Dividend Comparison

ATKR's dividend yield for the trailing twelve months is around 0.18%, less than HUBB's 1.16% yield.


TTM20232022202120202019201820172016201520142013
ATKR
Atkore Inc.
0.18%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HUBB
Hubbell Incorporated
1.16%1.39%1.82%1.92%2.37%2.32%3.17%2.12%2.22%2.29%1.93%1.70%

Drawdowns

ATKR vs. HUBB - Drawdown Comparison

The maximum ATKR drawdown since its inception was -72.33%, which is greater than HUBB's maximum drawdown of -59.72%. Use the drawdown chart below to compare losses from any high point for ATKR and HUBB. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-6.39%
-5.21%
ATKR
HUBB

Volatility

ATKR vs. HUBB - Volatility Comparison

Atkore Inc. (ATKR) has a higher volatility of 10.56% compared to Hubbell Incorporated (HUBB) at 5.46%. This indicates that ATKR's price experiences larger fluctuations and is considered to be riskier than HUBB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
10.56%
5.46%
ATKR
HUBB

Financials

ATKR vs. HUBB - Financials Comparison

This section allows you to compare key financial metrics between Atkore Inc. and Hubbell Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items