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

Performance

HUBB vs. AYI - Performance Comparison

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

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Returns By Period

In the year-to-date period, HUBB achieves a 8.03% return, which is significantly higher than AYI's -9.51% return. Over the past 10 years, HUBB has outperformed AYI with an annualized return of 18.54%, while AYI has yielded a comparatively lower 2.38% annualized return.


HUBB

1D
-2.83%
1M
0.03%
6M
1.46%
YTD
8.03%
1Y
15.16%
3Y*
14.54%
5Y*
22.01%
10Y*
18.54%

AYI

1D
-2.33%
1M
9.46%
6M
3.10%
YTD
-9.51%
1Y
9.29%
3Y*
25.57%
5Y*
14.59%
10Y*
2.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HUBB vs. AYI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HUBB
Hubbell Incorporated
8.03%7.43%28.94%42.40%15.08%35.60%8.89%52.88%-24.61%18.83%
AYI
Acuity Brands, Inc.
-9.51%23.53%42.95%24.06%-21.55%75.42%-11.79%20.54%-34.44%-23.55%

Correlation

The correlation between HUBB and AYI is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.55

Correlation (3Y)
Calculated over the trailing 3-year period

0.56

Correlation (5Y)
Calculated over the trailing 5-year period

0.60

Correlation (10Y)
Calculated over the trailing 10-year period

0.60

Correlation (All Time)
Calculated using the full available price history since Dec 24, 2015

0.60

The correlation between HUBB and AYI has been stable across timeframes, ranging from 0.55 to 0.60 - a consistent structural relationship.

Fundamentals

Market Cap

HUBB:

$25.21B

AYI:

$9.74B

EPS

HUBB:

$16.94

AYI:

$15.06

PE Ratio

HUBB:

28.17

AYI:

21.60

PEG Ratio

HUBB:

1.18

AYI:

1.74

PS Ratio

HUBB:

4.25

AYI:

2.21

PB Ratio

HUBB:

6.73

AYI:

3.53

Total Revenue (TTM)

HUBB:

$6.00B

AYI:

$4.61B

Gross Profit (TTM)

HUBB:

$2.13B

AYI:

$2.27B

EBITDA (TTM)

HUBB:

$1.44B

AYI:

$754.50M

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Return for Risk

HUBB vs. AYI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HUBB
HUBB Risk / Return Rank: 6161
Overall Rank
HUBB Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
HUBB Sortino Ratio Rank: 5656
Sortino Ratio Rank
HUBB Omega Ratio Rank: 5656
Omega Ratio Rank
HUBB Calmar Ratio Rank: 6464
Calmar Ratio Rank
HUBB Martin Ratio Rank: 6666
Martin Ratio Rank

AYI
AYI Risk / Return Rank: 5252
Overall Rank
AYI Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
AYI Sortino Ratio Rank: 5050
Sortino Ratio Rank
AYI Omega Ratio Rank: 5050
Omega Ratio Rank
AYI Calmar Ratio Rank: 5353
Calmar Ratio Rank
AYI Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HUBB vs. AYI - Risk-Adjusted Trends Comparison

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


HUBBAYIDifference
Sharpe ratioReturn per unit of total volatility

+0.25

Sortino ratioReturn per unit of downside risk

+0.25

Omega ratioGain probability vs. loss probability

1.11

1.08

+0.03

Calmar ratioReturn relative to maximum drawdown

0.88

0.30

+0.58

Martin ratioReturn relative to average drawdown

2.13

0.62

+1.52

HUBB vs. AYI - Sharpe Ratio Comparison

The current HUBB Sharpe Ratio is 0.49, which is higher than the AYI Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of HUBB and AYI, 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

HUBB vs. AYI - Drawdown Comparison

The maximum HUBB drawdown since its inception was -41.63%, smaller than the maximum AYI drawdown of -74.22%. Use the drawdown chart below to compare losses from any high point for HUBB and AYI.


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Drawdown Indicators


HUBBAYIDifference

Max Drawdown

Largest peak-to-trough decline

-41.63%

-74.22%

+32.59%

Max Drawdown (1Y)

Largest decline over 1 year

-17.36%

-31.52%

+14.16%

Max Drawdown (3Y)

Largest decline over 3 years

-32.65%

-33.72%

+1.07%

Max Drawdown (5Y)

Largest decline over 5 years

-32.65%

-34.64%

+1.99%

Max Drawdown (10Y)

Largest decline over 10 years

-41.63%

-74.22%

+32.59%

Current Drawdown

Current decline from peak

-14.23%

-13.62%

-0.61%

Average Drawdown

Average peak-to-trough decline

-7.44%

-23.12%

+15.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.12%

15.12%

-8.00%

Volatility

HUBB vs. AYI - Volatility Comparison

The current volatility for Hubbell Incorporated (HUBB) is 13.15%, while Acuity Brands, Inc. (AYI) has a volatility of 20.70%. This indicates that HUBB experiences smaller price fluctuations and is considered to be less risky than AYI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HUBBAYIDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.15%

20.70%

-7.55%

Volatility (6M)

Calculated over the trailing 6-month period

24.56%

30.08%

-5.52%

Volatility (1Y)

Calculated over the trailing 1-year period

31.08%

38.12%

-7.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.66%

32.91%

-3.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.01%

37.38%

-8.37%

Dividends

HUBB vs. AYI - Dividend Comparison

HUBB's dividend yield for the trailing twelve months is around 1.17%, more than AYI's 0.23% yield.


PositionTTM20252024202320222021202020192018201720162015
AYI
Acuity Brands, Inc.
0.23%0.19%0.21%0.25%0.31%0.25%0.43%0.38%0.45%0.30%0.23%0.22%
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%0.00%

Financials

HUBB vs. AYI - Financials Comparison

This section allows you to compare key financial metrics between Hubbell Incorporated and Acuity Brands, Inc.. 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


800.00M1.00B1.20B1.40B1.60BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026April
1.52B
1.20B
(HUBB) Total Revenue
(AYI) Total Revenue
Values in USD except per share items

HUBB vs. AYI - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%45.0%50.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026April
33.3%
50.6%
Portfolio components
HUBB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Hubbell Incorporated reported a gross profit of 505.30M and revenue of 1.52B. Therefore, the gross margin over that period was 33.3%.

AYI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Acuity Brands, Inc. reported a gross profit of 606.40M and revenue of 1.20B. Therefore, the gross margin over that period was 50.6%.

HUBB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Hubbell Incorporated reported an operating income of 263.80M and revenue of 1.52B, resulting in an operating margin of 17.4%.

AYI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Acuity Brands, Inc. reported an operating income of 193.30M and revenue of 1.20B, resulting in an operating margin of 16.1%.

HUBB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Hubbell Incorporated reported a net income of 181.80M and revenue of 1.52B, resulting in a net margin of 12.0%.

AYI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Acuity Brands, Inc. reported a net income of 141.00M and revenue of 1.20B, resulting in a net margin of 11.8%.


Frequently Asked Questions


HUBB and AYI have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AYI has higher volatility (20.70%) compared to HUBB (13.15%). In terms of maximum drawdown, HUBB dropped -41.63% vs AYI's -74.22%.

HUBB currently has the higher Sharpe Ratio (0.49 vs 0.25), 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.

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