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

Performance

HUBB vs. NOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hubbell Incorporated (HUBB) and Northern Oil and Gas, Inc. (NOG). 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 6.28% return, which is significantly higher than NOG's -3.48% return. Over the past 10 years, HUBB has outperformed NOG with an annualized return of 18.79%, while NOG has yielded a comparatively lower -5.15% annualized return.


HUBB

1D
0.37%
1M
-3.14%
YTD
6.28%
6M
1.99%
1Y
22.11%
3Y*
16.24%
5Y*
22.43%
10Y*
18.79%

NOG

1D
-4.36%
1M
-14.45%
YTD
-3.48%
6M
-9.31%
1Y
-29.75%
3Y*
-9.64%
5Y*
5.51%
10Y*
-5.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HUBB vs. NOG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HUBB
Hubbell Incorporated
6.28%7.43%28.94%42.40%15.08%35.60%8.89%52.88%-24.61%18.83%
NOG
Northern Oil and Gas, Inc.
-3.48%-38.20%4.84%25.54%54.51%136.72%-62.56%3.54%10.24%-25.45%

Correlation

The correlation between HUBB and NOG is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.04

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

0.18

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

0.23

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

0.25

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

0.25

Over the past year, the correlation between HUBB and NOG has dropped to 0.04 - well below their long-term average of 0.25, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

HUBB:

$25.02B

NOG:

$2.01B

EPS

HUBB:

$16.89

NOG:

-$6.32

PS Ratio

HUBB:

4.20

NOG:

1.32

PB Ratio

HUBB:

6.62

NOG:

1.13

Total Revenue (TTM)

HUBB:

$6.00B

NOG:

$1.52B

Gross Profit (TTM)

HUBB:

$2.13B

NOG:

$450.66M

EBITDA (TTM)

HUBB:

$1.44B

NOG:

$73.21M

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Return for Risk

HUBB vs. NOG — Risk / Return Rank

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

HUBB
HUBB Risk / Return Rank: 6666
Overall Rank
HUBB Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
HUBB Sortino Ratio Rank: 6262
Sortino Ratio Rank
HUBB Omega Ratio Rank: 6161
Omega Ratio Rank
HUBB Calmar Ratio Rank: 6969
Calmar Ratio Rank
HUBB Martin Ratio Rank: 7171
Martin Ratio Rank

NOG
NOG Risk / Return Rank: 1313
Overall Rank
NOG Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
NOG Sortino Ratio Rank: 1717
Sortino Ratio Rank
NOG Omega Ratio Rank: 1818
Omega Ratio Rank
NOG Calmar Ratio Rank: 88
Calmar Ratio Rank
NOG Martin Ratio Rank: 88
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. NOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hubbell Incorporated (HUBB) and Northern Oil and Gas, Inc. (NOG). 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.


HUBBNOGDifference
Sharpe ratioReturn per unit of total volatility

+1.44

Sortino ratioReturn per unit of downside risk

+1.98

Omega ratioGain probability vs. loss probability

1.15

0.91

+0.24

Calmar ratioReturn relative to maximum drawdown

1.28

-0.87

+2.15

Martin ratioReturn relative to average drawdown

3.40

-1.43

+4.83

HUBB vs. NOG - Sharpe Ratio Comparison

The current HUBB Sharpe Ratio is 0.77, which is higher than the NOG Sharpe Ratio of -0.67. The chart below compares the historical Sharpe Ratios of HUBB and NOG, 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. NOG - Drawdown Comparison

The maximum HUBB drawdown since its inception was -41.63%, smaller than the maximum NOG drawdown of -98.96%. Use the drawdown chart below to compare losses from any high point for HUBB and NOG.


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Drawdown Indicators


HUBBNOGDifference

Max Drawdown

Largest peak-to-trough decline

-41.63%

-98.96%

+57.33%

Max Drawdown (1Y)

Largest decline over 1 year

-17.36%

-34.26%

+16.90%

Max Drawdown (3Y)

Largest decline over 3 years

-32.65%

-51.36%

+18.71%

Max Drawdown (5Y)

Largest decline over 5 years

-32.65%

-51.36%

+18.71%

Max Drawdown (10Y)

Largest decline over 10 years

-41.63%

-93.06%

+51.43%

Current Drawdown

Current decline from peak

-15.62%

-92.31%

+76.69%

Average Drawdown

Average peak-to-trough decline

-7.43%

-69.73%

+62.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.51%

20.88%

-14.37%

Volatility

HUBB vs. NOG - Volatility Comparison

The current volatility for Hubbell Incorporated (HUBB) is 8.30%, while Northern Oil and Gas, Inc. (NOG) has a volatility of 13.29%. This indicates that HUBB experiences smaller price fluctuations and is considered to be less risky than NOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HUBBNOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.30%

13.29%

-4.99%

Volatility (6M)

Calculated over the trailing 6-month period

22.61%

31.99%

-9.38%

Volatility (1Y)

Calculated over the trailing 1-year period

28.80%

44.90%

-16.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.22%

49.16%

-19.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.79%

70.62%

-41.83%

Dividends

HUBB vs. NOG - Dividend Comparison

HUBB's dividend yield for the trailing twelve months is around 1.19%, less than NOG's 8.81% yield.


PositionTTM2025202420232022202120202019201820172016
HUBB
Hubbell Incorporated
1.19%1.21%1.19%1.39%1.82%1.92%2.37%2.32%3.17%2.12%2.22%
NOG
Northern Oil and Gas, Inc.
8.81%8.38%4.41%4.02%2.86%0.75%0.00%0.00%0.00%0.00%0.00%

Financials

HUBB vs. NOG - Financials Comparison

This section allows you to compare key financial metrics between Hubbell Incorporated and Northern Oil and Gas, 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


0.00500.00M1.00B1.50B20222023202420252026
1.52B
5.03M
(HUBB) Total Revenue
(NOG) Total Revenue
Values in USD except per share items

Frequently Asked Questions


HUBB and NOG have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NOG has higher volatility (13.29%) compared to HUBB (8.30%). In terms of maximum drawdown, HUBB dropped -41.63% vs NOG's -98.96%.

HUBB currently has the higher Sharpe Ratio (0.77 vs -0.67), 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.

Portfolio Optimizer

Find the right allocation for HUBB and NOG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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