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

Performance

HUBB vs. GGG - Performance Comparison

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

-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
14.66%
10.53%
HUBB
GGG

Returns By Period

In the year-to-date period, HUBB achieves a 40.11% return, which is significantly higher than GGG's 4.51% return.


HUBB

YTD

40.11%

1M

1.81%

6M

14.66%

1Y

54.40%

5Y (annualized)

28.26%

10Y (annualized)

N/A

GGG

YTD

4.51%

1M

6.92%

6M

10.53%

1Y

12.30%

5Y (annualized)

14.74%

10Y (annualized)

14.74%

Fundamentals


HUBBGGG
Market Cap$24.28B$14.95B
EPS$13.89$2.83
PE Ratio32.5731.28
PEG Ratio2.432.99
Total Revenue (TTM)$5.64B$2.13B
Gross Profit (TTM)$1.92B$1.14B
EBITDA (TTM)$1.25B$573.71M

Key characteristics


HUBBGGG
Sharpe Ratio1.900.67
Sortino Ratio2.381.01
Omega Ratio1.331.13
Calmar Ratio3.480.71
Martin Ratio8.181.28
Ulcer Index6.80%9.76%
Daily Std Dev29.33%18.71%
Max Drawdown-41.63%-68.77%
Current Drawdown-3.31%-4.48%

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Correlation

-0.50.00.51.00.6

The correlation between HUBB and GGG is 0.62, 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.

Risk-Adjusted Performance

HUBB vs. GGG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hubbell Incorporated (HUBB) and Graco Inc. (GGG). 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 1.90, compared to the broader market-4.00-2.000.002.004.001.900.67
The chart of Sortino ratio for HUBB, currently valued at 2.38, compared to the broader market-4.00-2.000.002.004.002.381.01
The chart of Omega ratio for HUBB, currently valued at 1.33, compared to the broader market0.501.001.502.001.331.13
The chart of Calmar ratio for HUBB, currently valued at 3.48, compared to the broader market0.002.004.006.003.480.71
The chart of Martin ratio for HUBB, currently valued at 8.18, compared to the broader market0.0010.0020.0030.008.181.28
HUBB
GGG

The current HUBB Sharpe Ratio is 1.90, which is higher than the GGG Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of HUBB and GGG, 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 Ratio0.000.501.001.502.002.50JuneJulyAugustSeptemberOctoberNovember
1.90
0.67
HUBB
GGG

Dividends

HUBB vs. GGG - Dividend Comparison

HUBB's dividend yield for the trailing twelve months is around 1.07%, less than GGG's 1.14% yield.


TTM20232022202120202019201820172016201520142013
HUBB
Hubbell Incorporated
1.07%1.39%1.82%1.92%2.37%2.32%3.17%2.12%2.22%0.00%0.00%0.00%
GGG
Graco Inc.
1.14%1.08%1.25%0.93%0.97%1.23%1.27%2.65%1.59%1.67%2.40%1.28%

Drawdowns

HUBB vs. GGG - Drawdown Comparison

The maximum HUBB drawdown since its inception was -41.63%, smaller than the maximum GGG drawdown of -68.77%. Use the drawdown chart below to compare losses from any high point for HUBB and GGG. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-3.31%
-4.48%
HUBB
GGG

Volatility

HUBB vs. GGG - Volatility Comparison

Hubbell Incorporated (HUBB) has a higher volatility of 10.76% compared to Graco Inc. (GGG) at 6.65%. This indicates that HUBB's price experiences larger fluctuations and is considered to be riskier than GGG 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%14.00%JuneJulyAugustSeptemberOctoberNovember
10.76%
6.65%
HUBB
GGG

Financials

HUBB vs. GGG - Financials Comparison

This section allows you to compare key financial metrics between Hubbell Incorporated and Graco 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