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

Key characteristics


HUBBAGCO
YTD Return24.31%-3.71%
1Y Return54.91%-0.17%
3Y Return (Ann)30.49%-5.42%
5Y Return (Ann)29.79%13.75%
10Y Return (Ann)15.87%9.65%
Sharpe Ratio2.430.01
Daily Std Dev24.33%27.09%
Max Drawdown-59.72%-83.96%
Current Drawdown-3.98%-16.03%

Fundamentals


HUBBAGCO
Market Cap$20.83B$8.86B
EPS$14.05$15.63
PE Ratio27.627.60
PEG Ratio2.450.85
Revenue (TTM)$5.37B$14.41B
Gross Profit (TTM)$1.48B$3.00B
EBITDA (TTM)$1.19B$1.99B

Correlation

-0.50.00.51.00.4

The correlation between HUBB and AGCO is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

HUBB vs. AGCO - Performance Comparison

In the year-to-date period, HUBB achieves a 24.31% return, which is significantly higher than AGCO's -3.71% return. Over the past 10 years, HUBB has outperformed AGCO with an annualized return of 15.87%, while AGCO has yielded a comparatively lower 9.65% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


3,000.00%3,500.00%4,000.00%NovemberDecember2024FebruaryMarchApril
4,060.55%
3,016.16%
HUBB
AGCO

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Hubbell Incorporated

AGCO Corporation

Risk-Adjusted Performance

HUBB vs. AGCO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hubbell Incorporated (HUBB) and AGCO Corporation (AGCO). 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.


HUBB
Sharpe ratio
The chart of Sharpe ratio for HUBB, currently valued at 2.43, compared to the broader market-2.00-1.000.001.002.003.004.002.43
Sortino ratio
The chart of Sortino ratio for HUBB, currently valued at 3.06, compared to the broader market-4.00-2.000.002.004.006.003.06
Omega ratio
The chart of Omega ratio for HUBB, currently valued at 1.39, compared to the broader market0.501.001.501.39
Calmar ratio
The chart of Calmar ratio for HUBB, currently valued at 2.99, compared to the broader market0.002.004.006.002.99
Martin ratio
The chart of Martin ratio for HUBB, currently valued at 8.61, compared to the broader market0.0010.0020.0030.008.61
AGCO
Sharpe ratio
The chart of Sharpe ratio for AGCO, currently valued at 0.01, compared to the broader market-2.00-1.000.001.002.003.004.000.01
Sortino ratio
The chart of Sortino ratio for AGCO, currently valued at 0.21, compared to the broader market-4.00-2.000.002.004.006.000.21
Omega ratio
The chart of Omega ratio for AGCO, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for AGCO, currently valued at 0.01, compared to the broader market0.002.004.006.000.01
Martin ratio
The chart of Martin ratio for AGCO, currently valued at 0.02, compared to the broader market0.0010.0020.0030.000.02

HUBB vs. AGCO - Sharpe Ratio Comparison

The current HUBB Sharpe Ratio is 2.43, which is higher than the AGCO Sharpe Ratio of 0.01. The chart below compares the 12-month rolling Sharpe Ratio of HUBB and AGCO.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
2.43
0.01
HUBB
AGCO

Dividends

HUBB vs. AGCO - Dividend Comparison

HUBB's dividend yield for the trailing twelve months is around 1.15%, less than AGCO's 5.28% yield.


TTM20232022202120202019201820172016201520142013
HUBB
Hubbell Incorporated
1.15%1.39%1.82%1.92%2.37%2.32%3.17%2.12%2.22%2.29%1.93%1.70%
AGCO
AGCO Corporation
5.28%5.02%3.89%4.10%0.62%0.82%1.08%0.78%0.90%1.06%0.97%0.61%

Drawdowns

HUBB vs. AGCO - Drawdown Comparison

The maximum HUBB drawdown since its inception was -59.72%, smaller than the maximum AGCO drawdown of -83.96%. Use the drawdown chart below to compare losses from any high point for HUBB and AGCO. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-3.98%
-16.03%
HUBB
AGCO

Volatility

HUBB vs. AGCO - Volatility Comparison

The current volatility for Hubbell Incorporated (HUBB) is 5.64%, while AGCO Corporation (AGCO) has a volatility of 6.12%. This indicates that HUBB experiences smaller price fluctuations and is considered to be less risky than AGCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%6.00%7.00%8.00%9.00%10.00%NovemberDecember2024FebruaryMarchApril
5.64%
6.12%
HUBB
AGCO

Financials

HUBB vs. AGCO - Financials Comparison

This section allows you to compare key financial metrics between Hubbell Incorporated and AGCO Corporation. 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