HUBB vs. IEX
Compare and contrast key facts about Hubbell Incorporated (HUBB) and IDEX Corporation (IEX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HUBB or IEX.
Key characteristics
HUBB | IEX | |
---|---|---|
YTD Return | 24.31% | 1.95% |
1Y Return | 54.91% | 7.47% |
3Y Return (Ann) | 30.49% | 0.31% |
5Y Return (Ann) | 29.79% | 8.36% |
10Y Return (Ann) | 15.87% | 13.00% |
Sharpe Ratio | 2.43 | 0.35 |
Daily Std Dev | 24.33% | 18.70% |
Max Drawdown | -59.72% | -58.67% |
Current Drawdown | -3.98% | -10.25% |
Fundamentals
HUBB | IEX | |
---|---|---|
Market Cap | $21.88B | $16.70B |
EPS | $14.06 | $7.61 |
PE Ratio | 28.99 | 29.00 |
PEG Ratio | 2.45 | 2.31 |
Revenue (TTM) | $5.37B | $3.23B |
Gross Profit (TTM) | $1.48B | $1.44B |
EBITDA (TTM) | $1.19B | $882.40M |
Correlation
The correlation between HUBB and IEX is 0.44, 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
HUBB vs. IEX - Performance Comparison
In the year-to-date period, HUBB achieves a 24.31% return, which is significantly higher than IEX's 1.95% return. Over the past 10 years, HUBB has outperformed IEX with an annualized return of 15.87%, while IEX has yielded a comparatively lower 13.00% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HUBB vs. IEX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hubbell Incorporated (HUBB) and IDEX Corporation (IEX). 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.
Dividends
HUBB vs. IEX - Dividend Comparison
HUBB's dividend yield for the trailing twelve months is around 1.15%, which matches IEX's 1.16% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IDEX Corporation | 1.16% | 1.16% | 1.02% | 0.90% | 1.00% | 1.12% | 1.31% | 1.10% | 1.49% | 1.62% | 1.37% | 1.21% |
Drawdowns
HUBB vs. IEX - Drawdown Comparison
The maximum HUBB drawdown since its inception was -59.72%, roughly equal to the maximum IEX drawdown of -58.67%. Use the drawdown chart below to compare losses from any high point for HUBB and IEX. For additional features, visit the drawdowns tool.
Volatility
HUBB vs. IEX - Volatility Comparison
Hubbell Incorporated (HUBB) has a higher volatility of 5.64% compared to IDEX Corporation (IEX) at 5.19%. This indicates that HUBB's price experiences larger fluctuations and is considered to be riskier than IEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HUBB vs. IEX - Financials Comparison
This section allows you to compare key financial metrics between Hubbell Incorporated and IDEX 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.
Total Revenue: Total amount of money received from sales and other business activities