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

Correlation

The correlation between HUBB and VRT is 0.52, 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. 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.

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Key characteristics

Sharpe Ratio

HUBB:

0.04

VRT:

0.13

Sortino Ratio

HUBB:

0.21

VRT:

0.64

Omega Ratio

HUBB:

1.03

VRT:

1.09

Calmar Ratio

HUBB:

-0.03

VRT:

0.12

Martin Ratio

HUBB:

-0.07

VRT:

0.28

Ulcer Index

HUBB:

14.29%

VRT:

26.87%

Daily Std Dev

HUBB:

34.90%

VRT:

73.87%

Max Drawdown

HUBB:

-41.63%

VRT:

-71.24%

Current Drawdown

HUBB:

-16.39%

VRT:

-30.88%

Fundamentals

Market Cap

HUBB:

$20.93B

VRT:

$40.41B

EPS

HUBB:

$14.79

VRT:

$1.73

PE Ratio

HUBB:

26.52

VRT:

61.29

PEG Ratio

HUBB:

2.30

VRT:

0.84

PS Ratio

HUBB:

3.74

VRT:

4.81

PB Ratio

HUBB:

6.42

VRT:

15.16

Total Revenue (TTM)

HUBB:

$5.59B

VRT:

$8.41B

Gross Profit (TTM)

HUBB:

$1.91B

VRT:

$3.05B

EBITDA (TTM)

HUBB:

$1.29B

VRT:

$1.46B

Returns By Period

In the year-to-date period, HUBB achieves a -6.03% return, which is significantly higher than VRT's -6.62% return.


HUBB

YTD

-6.03%

1M

15.71%

6M

-9.79%

1Y

1.14%

5Y*

29.37%

10Y*

N/A

VRT

YTD

-6.62%

1M

44.84%

6M

-12.21%

1Y

9.68%

5Y*

55.71%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

HUBB vs. VRT — Risk-Adjusted Performance Rank

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

HUBB
The Risk-Adjusted Performance Rank of HUBB is 4747
Overall Rank
The Sharpe Ratio Rank of HUBB is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of HUBB is 4242
Sortino Ratio Rank
The Omega Ratio Rank of HUBB is 4141
Omega Ratio Rank
The Calmar Ratio Rank of HUBB is 4949
Calmar Ratio Rank
The Martin Ratio Rank of HUBB is 4848
Martin Ratio Rank

VRT
The Risk-Adjusted Performance Rank of VRT is 5656
Overall Rank
The Sharpe Ratio Rank of VRT is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of VRT is 5656
Sortino Ratio Rank
The Omega Ratio Rank of VRT is 5656
Omega Ratio Rank
The Calmar Ratio Rank of VRT is 5757
Calmar Ratio Rank
The Martin Ratio Rank of VRT is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current HUBB Sharpe Ratio is 0.04, which is lower than the VRT Sharpe Ratio of 0.13. 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.


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Dividends

HUBB vs. VRT - Dividend Comparison

HUBB's dividend yield for the trailing twelve months is around 1.30%, more than VRT's 0.12% yield.


TTM202420232022202120202019201820172016
HUBB
Hubbell Incorporated
1.30%1.19%1.39%1.82%1.92%2.37%2.32%3.17%2.12%2.22%
VRT
Vertiv Holdings Co.
0.12%0.10%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.


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Volatility

HUBB vs. VRT - Volatility Comparison

The current volatility for Hubbell Incorporated (HUBB) is 11.33%, while Vertiv Holdings Co. (VRT) has a volatility of 19.15%. 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.


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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


1.00B1.50B2.00B20212022202320242025
1.37B
2.04B
(HUBB) Total Revenue
(VRT) Total Revenue
Values in USD except per share items

HUBB vs. VRT - Profitability Comparison

The chart below illustrates the profitability comparison between Hubbell Incorporated and Vertiv Holdings Co. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

26.0%28.0%30.0%32.0%34.0%36.0%38.0%20212022202320242025
33.1%
33.7%
(HUBB) Gross Margin
(VRT) Gross Margin
HUBB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hubbell Incorporated reported a gross profit of 451.20M and revenue of 1.37B. Therefore, the gross margin over that period was 33.1%.

VRT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vertiv Holdings Co. reported a gross profit of 686.50M and revenue of 2.04B. Therefore, the gross margin over that period was 33.7%.

HUBB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hubbell Incorporated reported an operating income of 239.00M and revenue of 1.37B, resulting in an operating margin of 17.5%.

VRT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vertiv Holdings Co. reported an operating income of 290.70M and revenue of 2.04B, resulting in an operating margin of 14.3%.

HUBB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hubbell Incorporated reported a net income of 169.70M and revenue of 1.37B, resulting in a net margin of 12.4%.

VRT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vertiv Holdings Co. reported a net income of 164.50M and revenue of 2.04B, resulting in a net margin of 8.1%.