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ATKR vs. HUBB
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ATKR vs. HUBB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Atkore Inc. (ATKR) and Hubbell Incorporated (HUBB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ATKR achieves a 49.30% return, which is significantly higher than HUBB's 7.80% return. Both investments have delivered pretty close results over the past 10 years, with ATKR having a 19.34% annualized return and HUBB not far behind at 18.65%.


ATKR

1D
28.22%
1M
35.17%
6M
34.79%
YTD
49.30%
1Y
25.74%
3Y*
-13.62%
5Y*
3.06%
10Y*
19.34%
ALL TIME*
19.67%

HUBB

1D
0.74%
1M
-2.27%
6M
-3.39%
YTD
7.80%
1Y
12.90%
3Y*
17.61%
5Y*
20.84%
10Y*
18.65%
ALL TIME*
18.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$112.98M$63.40M$45.12M
$371.24M$283.18M$321.52M

ATKR vs. HUBB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ATKR
Atkore Inc.
49.30%-22.67%-47.26%41.07%2.01%170.47%1.61%103.93%-7.51%-10.29%
HUBB
Hubbell Incorporated
7.80%7.43%28.94%42.40%15.08%35.60%8.89%52.88%-24.61%18.83%

Correlation

The correlation between ATKR and HUBB is 0.54, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.54

Correlation (3Y)
Balances recent behavior with more history.

0.53

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.56

Correlation (10Y)
Provides a long-term view across more market conditions.

0.55

Correlation (All Time)
Calculated using the full available price history since Jun 10, 2016

0.55

The correlation between ATKR and HUBB has been stable across timeframes, ranging from 0.53 to 0.56 - a consistent structural relationship.

Fundamentals

Market Cap

ATKR:

$3.16B

HUBB:

$25.15B

EPS

ATKR:

-$6.41

HUBB:

$22.49

PS Ratio

ATKR:

0.81

HUBB:

3.07

Total Revenue (TTM)

ATKR:

$2.93B

HUBB:

$6.22B

Gross Profit (TTM)

ATKR:

$576.19M

HUBB:

$2.19B

EBITDA (TTM)

ATKR:

$10.61M

HUBB:

$1.41B

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Return for Risk

ATKR vs. HUBB — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ATKR
ATKR Risk / Return Rank: 6262
Overall Rank
ATKR Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
ATKR Sortino Ratio Rank: 5959
Sortino Ratio Rank
ATKR Omega Ratio Rank: 6565
Omega Ratio Rank
ATKR Calmar Ratio Rank: 6464
Calmar Ratio Rank
ATKR Martin Ratio Rank: 6262
Martin Ratio Rank

HUBB
HUBB Risk / Return Rank: 5757
Overall Rank
HUBB Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
HUBB Sortino Ratio Rank: 5252
Sortino Ratio Rank
HUBB Omega Ratio Rank: 5252
Omega Ratio Rank
HUBB Calmar Ratio Rank: 6262
Calmar Ratio Rank
HUBB Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ATKR vs. HUBB - Risk-Adjusted Trends 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.

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.


ATKRHUBBDifference
Sharpe ratioReturn per unit of total volatility

+0.05

Sortino ratioReturn per unit of downside risk

+0.25

Omega ratioGain probability vs. loss probability

1.16

1.10

+0.07

Calmar ratioReturn relative to maximum drawdown

0.87

0.75

+0.13

Martin ratioReturn relative to average drawdown

1.71

1.65

+0.06

ATKR vs. HUBB - Sharpe Ratio Comparison

The current ATKR Sharpe Ratio is 0.47, which is comparable to the HUBB Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of ATKR and HUBB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ATKR vs. HUBB - Drawdown Comparison

The maximum ATKR drawdown since its inception was -72.77%, which is greater than HUBB's maximum drawdown of -41.63%. Use the drawdown chart below to compare losses from any high point for ATKR and HUBB.


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Drawdown Indicators


ATKRHUBBDifference

Max Drawdown

Largest peak-to-trough decline

-72.77%

-41.63%

-31.14%

Max Drawdown (1Y)

Largest decline over 1 year

-29.65%

-17.36%

-12.29%

Max Drawdown (3Y)

Largest decline over 3 years

-72.77%

-32.65%

-40.12%

Max Drawdown (5Y)

Largest decline over 5 years

-72.77%

-32.65%

-40.12%

Max Drawdown (10Y)

Largest decline over 10 years

-72.77%

-41.63%

-31.14%

Current Drawdown

Current decline from peak

-49.78%

-14.41%

-35.37%

Average Drawdown

Average peak-to-trough decline

-24.59%

-7.48%

-17.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.08%

7.81%

+7.27%

Volatility

ATKR vs. HUBB - Volatility Comparison

Atkore Inc. (ATKR) has a higher volatility of 27.40% compared to Hubbell Incorporated (HUBB) at 9.36%. 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.


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Volatility by Period


ATKRHUBBDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.40%

9.36%

+18.04%

Volatility (6M)

Calculated over the trailing 6-month period

38.70%

24.92%

+13.78%

Volatility (1Y)

Calculated over the trailing 1-year period

55.39%

31.16%

+24.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.58%

29.72%

+18.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.32%

29.08%

+21.24%

Dividends

ATKR vs. HUBB - Dividend Comparison

ATKR's dividend yield for the trailing twelve months is around 1.41%, more than HUBB's 1.17% yield.


PositionTTM2025202420232022202120202019201820172016
ATKR
Atkore Inc.
1.41%2.07%1.53%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HUBB
Hubbell Incorporated
1.17%1.21%1.19%1.39%1.82%1.92%2.37%2.32%3.17%2.12%2.22%

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

ATKR vs. HUBB - Profitability Comparison

The chart below illustrates the profitability comparison between Atkore Inc. and Hubbell Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

ATKR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Atkore Inc. reported a gross profit of 176.27M and revenue of 794.80M. Therefore, the gross margin over that period was 22.2%.

HUBB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Hubbell Incorporated reported a gross profit of 613.00M and revenue of 1.71B. Therefore, the gross margin over that period was 35.8%.

ATKR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Atkore Inc. reported an operating income of 63.99M and revenue of 794.80M, resulting in an operating margin of 8.1%.

HUBB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Hubbell Incorporated reported an operating income of 348.60M and revenue of 1.71B, resulting in an operating margin of 20.4%.

ATKR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Atkore Inc. reported a net income of 745.00K and revenue of 794.80M, resulting in a net margin of 0.1%.

HUBB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Hubbell Incorporated reported a net income of 240.40M and revenue of 1.71B, resulting in a net margin of 14.0%.


Frequently Asked Questions


ATKR and HUBB have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ATKR has higher volatility (27.40%) compared to HUBB (9.36%). In terms of maximum drawdown, ATKR dropped -72.77% vs HUBB's -41.63%.

ATKR currently has the higher Sharpe Ratio (0.47 vs 0.42), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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