HUBB vs. VFLO
HUBB (Hubbell Incorporated) is a stock, while VFLO (VictoryShares Free Cash Flow ETF) is Large Cap Value Equities fund tracking the Victory U.S. Large Cap Free Cash Flow Index. Over the past 3 years, HUBB returned 14.63%/yr vs 23.90%/yr for VFLO. At a 0.45 correlation, their price movements are largely independent.
Performance
HUBB vs. VFLO - Performance Comparison
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Returns By Period
In the year-to-date period, HUBB achieves a 10.66% return, which is significantly lower than VFLO's 21.86% return.
HUBB
- 1D
- 1.38%
- 1M
- -3.97%
- 6M
- 0.44%
- YTD
- 10.66%
- 1Y
- 13.11%
- 3Y*
- 14.63%
- 5Y*
- 22.55%
- 10Y*
- 18.87%
VFLO
- 1D
- -0.19%
- 1M
- 5.74%
- 6M
- 21.15%
- YTD
- 21.86%
- 1Y
- 37.44%
- 3Y*
- 23.90%
- 5Y*
- —
- 10Y*
- —
HUBB vs. VFLO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
HUBB Hubbell Incorporated | 10.66% | 7.43% | 28.94% | 2.68% |
VFLO VictoryShares Free Cash Flow ETF | 21.86% | 17.51% | 21.83% | 15.05% |
Correlation
The correlation between HUBB and VFLO is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jun 22, 2023 | 0.45 |
The correlation between HUBB and VFLO shifts across timeframes, from 0.26 (1 year) to 0.45 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
HUBB vs. VFLO — Risk / Return Rank
HUBB
VFLO
HUBB vs. VFLO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hubbell Incorporated (HUBB) and VictoryShares Free Cash Flow ETF (VFLO). 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.
| HUBB | VFLO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -2.63 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.43 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.76 | 5.84 | -5.08 |
| Martin ratioReturn relative to average drawdown | 1.80 | 18.20 | -16.40 |
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Drawdowns
HUBB vs. VFLO - Drawdown Comparison
The maximum HUBB drawdown since its inception was -41.63%, which is greater than VFLO's maximum drawdown of -17.79%. Use the drawdown chart below to compare losses from any high point for HUBB and VFLO.
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Drawdown Indicators
| HUBB | VFLO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.63% | -17.79% | -23.84% |
Max Drawdown (1Y)Largest decline over 1 year | -17.36% | -6.44% | -10.92% |
Max Drawdown (3Y)Largest decline over 3 years | -32.65% | -17.79% | -14.86% |
Max Drawdown (5Y)Largest decline over 5 years | -32.65% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.63% | — | — |
Current DrawdownCurrent decline from peak | -12.14% | -0.64% | -11.50% |
Average DrawdownAverage peak-to-trough decline | -7.45% | -2.45% | -5.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.31% | 2.06% | +5.25% |
Volatility
HUBB vs. VFLO - Volatility Comparison
Hubbell Incorporated (HUBB) has a higher volatility of 12.67% compared to VictoryShares Free Cash Flow ETF (VFLO) at 4.04%. This indicates that HUBB's price experiences larger fluctuations and is considered to be riskier than VFLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HUBB | VFLO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.67% | 4.04% | +8.63% |
Volatility (6M)Calculated over the trailing 6-month period | 24.47% | 12.11% | +12.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.06% | 15.56% | +15.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.65% | 15.98% | +13.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.00% | 15.98% | +13.02% |
Dividends
HUBB vs. VFLO - Dividend Comparison
HUBB's dividend yield for the trailing twelve months is around 1.14%, more than VFLO's 1.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
HUBB Hubbell Incorporated | 1.14% | 1.21% | 1.19% | 1.39% | 1.82% | 1.92% | 2.37% | 2.32% | 3.17% | 2.12% | 2.22% |
VFLO VictoryShares Free Cash Flow ETF | 1.12% | 1.60% | 1.20% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
HUBB and VFLO have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HUBB has higher volatility (12.67%) compared to VFLO (4.04%). In terms of maximum drawdown, HUBB dropped -41.63% vs VFLO's -17.79%.
VFLO currently has the higher Sharpe Ratio (2.42 vs 0.43), 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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