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

Key characteristics


AYIHUBB
YTD Return23.71%21.57%
1Y Return64.33%55.93%
3Y Return (Ann)12.76%30.19%
5Y Return (Ann)12.09%29.27%
10Y Return (Ann)7.78%15.66%
Sharpe Ratio2.272.76
Daily Std Dev26.57%26.85%
Max Drawdown-74.22%-59.72%
Current Drawdown-6.86%-6.09%

Fundamentals


AYIHUBB
Market Cap$7.61B$20.83B
EPS$11.96$14.05
PE Ratio20.6627.62
PEG Ratio1.802.45
Revenue (TTM)$3.85B$5.37B
Gross Profit (TTM)$1.71B$1.48B
EBITDA (TTM)$609.70M$1.19B

Correlation

-0.50.00.51.00.6

The correlation between AYI and HUBB is 0.55, 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

AYI vs. HUBB - Performance Comparison

In the year-to-date period, AYI achieves a 23.71% return, which is significantly higher than HUBB's 21.57% return. Over the past 10 years, AYI has underperformed HUBB with an annualized return of 7.78%, while HUBB has yielded a comparatively higher 15.66% annualized 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%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
59.26%
42.47%
AYI
HUBB

Compare stocks, funds, or ETFs

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Acuity Brands, Inc.

Hubbell Incorporated

Risk-Adjusted Performance

AYI vs. HUBB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Acuity Brands, Inc. (AYI) 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.


AYI
Sharpe ratio
The chart of Sharpe ratio for AYI, currently valued at 2.27, compared to the broader market-2.00-1.000.001.002.003.002.27
Sortino ratio
The chart of Sortino ratio for AYI, currently valued at 3.36, compared to the broader market-4.00-2.000.002.004.006.003.36
Omega ratio
The chart of Omega ratio for AYI, currently valued at 1.42, compared to the broader market0.501.001.501.42
Calmar ratio
The chart of Calmar ratio for AYI, currently valued at 1.35, compared to the broader market0.001.002.003.004.005.006.001.35
Martin ratio
The chart of Martin ratio for AYI, currently valued at 15.04, compared to the broader market0.0010.0020.0030.0015.04
HUBB
Sharpe ratio
The chart of Sharpe ratio for HUBB, currently valued at 2.76, compared to the broader market-2.00-1.000.001.002.003.002.76
Sortino ratio
The chart of Sortino ratio for HUBB, currently valued at 3.66, compared to the broader market-4.00-2.000.002.004.006.003.66
Omega ratio
The chart of Omega ratio for HUBB, currently valued at 1.47, compared to the broader market0.501.001.501.47
Calmar ratio
The chart of Calmar ratio for HUBB, currently valued at 3.75, compared to the broader market0.001.002.003.004.005.006.003.75
Martin ratio
The chart of Martin ratio for HUBB, currently valued at 10.81, compared to the broader market0.0010.0020.0030.0010.81

AYI vs. HUBB - Sharpe Ratio Comparison

The current AYI Sharpe Ratio is 2.27, which roughly equals the HUBB Sharpe Ratio of 2.76. The chart below compares the 12-month rolling Sharpe Ratio of AYI and HUBB.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2024FebruaryMarchApril
2.27
2.76
AYI
HUBB

Dividends

AYI vs. HUBB - Dividend Comparison

AYI's dividend yield for the trailing twelve months is around 0.22%, less than HUBB's 1.17% yield.


TTM20232022202120202019201820172016201520142013
AYI
Acuity Brands, Inc.
0.22%0.25%0.31%0.25%0.43%0.38%0.45%0.30%0.23%0.22%0.37%0.48%
HUBB
Hubbell Incorporated
1.17%1.39%1.82%1.92%2.37%2.32%3.17%2.12%2.22%2.29%1.93%1.70%

Drawdowns

AYI vs. HUBB - Drawdown Comparison

The maximum AYI drawdown since its inception was -74.22%, which is greater than HUBB's maximum drawdown of -59.72%. Use the drawdown chart below to compare losses from any high point for AYI and HUBB. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-6.86%
-6.09%
AYI
HUBB

Volatility

AYI vs. HUBB - Volatility Comparison

Acuity Brands, Inc. (AYI) has a higher volatility of 6.09% compared to Hubbell Incorporated (HUBB) at 5.35%. This indicates that AYI'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%NovemberDecember2024FebruaryMarchApril
6.09%
5.35%
AYI
HUBB

Financials

AYI vs. HUBB - Financials Comparison

This section allows you to compare key financial metrics between Acuity Brands, 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