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

Correlation

The correlation between HUBB and AYI is 0.60, 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.


-0.50.00.51.00.6

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.

0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
7.28%
37.76%
HUBB
AYI

Key characteristics

Sharpe Ratio

HUBB:

0.37

AYI:

1.33

Sortino Ratio

HUBB:

0.67

AYI:

1.96

Omega Ratio

HUBB:

1.09

AYI:

1.25

Calmar Ratio

HUBB:

0.66

AYI:

2.02

Martin Ratio

HUBB:

1.39

AYI:

5.47

Ulcer Index

HUBB:

8.15%

AYI:

6.61%

Daily Std Dev

HUBB:

31.00%

AYI:

27.30%

Max Drawdown

HUBB:

-41.63%

AYI:

-74.22%

Current Drawdown

HUBB:

-15.98%

AYI:

-2.17%

Fundamentals

Market Cap

HUBB:

$21.10B

AYI:

$10.19B

EPS

HUBB:

$14.24

AYI:

$13.72

PE Ratio

HUBB:

27.40

AYI:

23.99

PEG Ratio

HUBB:

2.24

AYI:

1.65

Total Revenue (TTM)

HUBB:

$5.63B

AYI:

$3.86B

Gross Profit (TTM)

HUBB:

$1.91B

AYI:

$1.78B

EBITDA (TTM)

HUBB:

$1.25B

AYI:

$650.70M

Returns By Period

In the year-to-date period, HUBB achieves a -5.57% return, which is significantly lower than AYI's 12.88% return.


HUBB

YTD

-5.57%

1M

-9.56%

6M

7.28%

1Y

11.60%

5Y*

24.42%

10Y*

N/A

AYI

YTD

12.88%

1M

-0.18%

6M

37.75%

1Y

37.53%

5Y*

23.76%

10Y*

7.85%

*Annualized

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Risk-Adjusted Performance

HUBB vs. AYI — Risk-Adjusted Performance Rank

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

HUBB
The Risk-Adjusted Performance Rank of HUBB is 5858
Overall Rank
The Sharpe Ratio Rank of HUBB is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of HUBB is 4949
Sortino Ratio Rank
The Omega Ratio Rank of HUBB is 5050
Omega Ratio Rank
The Calmar Ratio Rank of HUBB is 7171
Calmar Ratio Rank
The Martin Ratio Rank of HUBB is 6060
Martin Ratio Rank

AYI
The Risk-Adjusted Performance Rank of AYI is 8181
Overall Rank
The Sharpe Ratio Rank of AYI is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of AYI is 7777
Sortino Ratio Rank
The Omega Ratio Rank of AYI is 7575
Omega Ratio Rank
The Calmar Ratio Rank of AYI is 8989
Calmar Ratio Rank
The Martin Ratio Rank of AYI is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HUBB vs. AYI - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for HUBB, currently valued at 0.37, compared to the broader market-2.000.002.004.000.371.33
The chart of Sortino ratio for HUBB, currently valued at 0.67, compared to the broader market-6.00-4.00-2.000.002.004.006.000.671.96
The chart of Omega ratio for HUBB, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.25
The chart of Calmar ratio for HUBB, currently valued at 0.66, compared to the broader market0.002.004.006.000.662.02
The chart of Martin ratio for HUBB, currently valued at 1.39, compared to the broader market-10.000.0010.0020.0030.001.395.47
HUBB
AYI

The current HUBB Sharpe Ratio is 0.37, which is lower than the AYI Sharpe Ratio of 1.33. The chart below compares the historical Sharpe Ratios of HUBB and AYI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.37
1.33
HUBB
AYI

Dividends

HUBB vs. AYI - Dividend Comparison

HUBB's dividend yield for the trailing twelve months is around 1.26%, more than AYI's 0.19% yield.


TTM20242023202220212020201920182017201620152014
HUBB
Hubbell Incorporated
1.26%1.19%1.39%1.82%1.92%2.37%2.32%3.17%2.12%2.22%0.00%0.00%
AYI
Acuity Brands, Inc.
0.19%0.21%0.25%0.31%0.25%0.43%0.38%0.45%0.30%0.23%0.22%0.37%

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. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-15.98%
-2.17%
HUBB
AYI

Volatility

HUBB vs. AYI - Volatility Comparison

Hubbell Incorporated (HUBB) has a higher volatility of 11.54% compared to Acuity Brands, Inc. (AYI) at 7.13%. This indicates that HUBB's price experiences larger fluctuations and is considered to be riskier than AYI 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%SeptemberOctoberNovemberDecember2025February
11.54%
7.13%
HUBB
AYI

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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