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

Correlation

The correlation between HUBB and VRT is 0.42, 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.


-0.50.00.51.00.4

Performance

HUBB vs. VRT - Performance Comparison

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

200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%JulyAugustSeptemberOctoberNovemberDecember
308.18%
1,122.88%
HUBB
VRT

Key characteristics

Sharpe Ratio

HUBB:

1.17

VRT:

2.77

Sortino Ratio

HUBB:

1.62

VRT:

2.97

Omega Ratio

HUBB:

1.22

VRT:

1.39

Calmar Ratio

HUBB:

2.17

VRT:

4.21

Martin Ratio

HUBB:

4.99

VRT:

11.76

Ulcer Index

HUBB:

6.92%

VRT:

13.13%

Daily Std Dev

HUBB:

29.53%

VRT:

55.73%

Max Drawdown

HUBB:

-41.63%

VRT:

-71.24%

Current Drawdown

HUBB:

-9.34%

VRT:

-15.13%

Fundamentals

Market Cap

HUBB:

$23.59B

VRT:

$47.28B

EPS

HUBB:

$13.89

VRT:

$1.44

PE Ratio

HUBB:

31.64

VRT:

83.81

PEG Ratio

HUBB:

2.36

VRT:

1.15

Total Revenue (TTM)

HUBB:

$5.64B

VRT:

$7.53B

Gross Profit (TTM)

HUBB:

$1.92B

VRT:

$2.75B

EBITDA (TTM)

HUBB:

$1.25B

VRT:

$1.41B

Returns By Period

In the year-to-date period, HUBB achieves a 31.38% return, which is significantly lower than VRT's 150.23% return.


HUBB

YTD

31.38%

1M

-3.94%

6M

13.77%

1Y

33.15%

5Y*

25.93%

10Y*

N/A

VRT

YTD

150.23%

1M

-15.13%

6M

32.54%

1Y

146.38%

5Y*

61.73%

10Y*

N/A

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

HUBB vs. VRT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hubbell Incorporated (HUBB) and Vertiv Holdings Co. (VRT). 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 1.17, compared to the broader market-4.00-2.000.002.001.172.77
The chart of Sortino ratio for HUBB, currently valued at 1.62, compared to the broader market-4.00-2.000.002.004.001.622.97
The chart of Omega ratio for HUBB, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.39
The chart of Calmar ratio for HUBB, currently valued at 2.17, compared to the broader market0.002.004.006.002.174.21
The chart of Martin ratio for HUBB, currently valued at 4.99, compared to the broader market-5.000.005.0010.0015.0020.0025.004.9911.76
HUBB
VRT

The current HUBB Sharpe Ratio is 1.17, which is lower than the VRT Sharpe Ratio of 2.77. The chart below compares the historical Sharpe Ratios of HUBB and VRT, 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 Ratio0.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
1.17
2.77
HUBB
VRT

Dividends

HUBB vs. VRT - Dividend Comparison

HUBB's dividend yield for the trailing twelve months is around 1.17%, more than VRT's 0.09% yield.


TTM20232022202120202019201820172016
HUBB
Hubbell Incorporated
1.17%1.39%1.82%1.92%2.37%2.32%3.17%2.12%2.22%
VRT
Vertiv Holdings Co.
0.09%0.05%0.07%0.04%0.05%0.00%0.00%0.00%0.00%

Drawdowns

HUBB vs. VRT - Drawdown Comparison

The maximum HUBB drawdown since its inception was -41.63%, smaller than the maximum VRT drawdown of -71.24%. Use the drawdown chart below to compare losses from any high point for HUBB and VRT. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-9.34%
-15.13%
HUBB
VRT

Volatility

HUBB vs. VRT - Volatility Comparison

The current volatility for Hubbell Incorporated (HUBB) is 7.16%, while Vertiv Holdings Co. (VRT) has a volatility of 14.11%. This indicates that HUBB experiences smaller price fluctuations and is considered to be less risky than VRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
7.16%
14.11%
HUBB
VRT

Financials

HUBB vs. VRT - Financials Comparison

This section allows you to compare key financial metrics between Hubbell Incorporated and Vertiv Holdings Co.. 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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