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

Performance

HUBB vs. VZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hubbell Incorporated (HUBB) and Verizon Communications Inc. (VZ). 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 9.83% return, which is significantly lower than VZ's 12.17% return. Over the past 10 years, HUBB has outperformed VZ with an annualized return of 18.88%, while VZ has yielded a comparatively lower 2.88% annualized return.


HUBB

1D
-0.76%
1M
-7.39%
6M
-0.32%
YTD
9.83%
1Y
14.07%
3Y*
14.75%
5Y*
21.58%
10Y*
18.88%
ALL TIME*
18.52%

VZ

1D
-0.21%
1M
-2.49%
6M
15.41%
YTD
12.17%
1Y
13.79%
3Y*
16.23%
5Y*
1.29%
10Y*
2.88%
ALL TIME*
4.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HUBB vs. VZ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HUBB
Hubbell Incorporated
9.83%7.43%28.94%42.40%15.08%35.60%8.89%52.88%-24.61%18.83%
VZ
Verizon Communications Inc.
12.17%8.86%13.14%2.71%-20.02%-7.55%-0.13%13.83%11.26%3.97%

Correlation

The correlation between HUBB and VZ is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


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

-0.16

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

-0.05

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

0.06

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

0.17

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

0.17

The correlation between HUBB and VZ shifts across timeframes, from -0.16 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

HUBB:

$25.63B

VZ:

$181.64B

EPS

HUBB:

$16.94

VZ:

$4.10

PE Ratio

HUBB:

28.64

VZ:

10.60

PS Ratio

HUBB:

4.33

VZ:

1.32

PB Ratio

HUBB:

6.84

VZ:

1.77

Total Revenue (TTM)

HUBB:

$6.00B

VZ:

$139.15B

Gross Profit (TTM)

HUBB:

$2.13B

VZ:

$81.89B

EBITDA (TTM)

HUBB:

$1.44B

VZ:

$48.65B

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Return for Risk

HUBB vs. VZ — Risk / Return Rank

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

HUBB
HUBB Risk / Return Rank: 6060
Overall Rank
HUBB Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
HUBB Sortino Ratio Rank: 5555
Sortino Ratio Rank
HUBB Omega Ratio Rank: 5454
Omega Ratio Rank
HUBB Calmar Ratio Rank: 6363
Calmar Ratio Rank
HUBB Martin Ratio Rank: 6565
Martin Ratio Rank

VZ
VZ Risk / Return Rank: 6363
Overall Rank
VZ Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
VZ Sortino Ratio Rank: 6060
Sortino Ratio Rank
VZ Omega Ratio Rank: 6060
Omega Ratio Rank
VZ Calmar Ratio Rank: 6464
Calmar Ratio Rank
VZ Martin Ratio Rank: 6464
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. VZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hubbell Incorporated (HUBB) and Verizon Communications Inc. (VZ). 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.


HUBBVZDifference
Sharpe ratioReturn per unit of total volatility

-0.11

Sortino ratioReturn per unit of downside risk

-0.23

Omega ratioGain probability vs. loss probability

1.10

1.13

-0.03

Calmar ratioReturn relative to maximum drawdown

0.81

0.81

0.00

Martin ratioReturn relative to average drawdown

1.92

1.88

+0.04

HUBB vs. VZ - Sharpe Ratio Comparison

The current HUBB Sharpe Ratio is 0.46, which is comparable to the VZ Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of HUBB and VZ, 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. VZ - Drawdown Comparison

The maximum HUBB drawdown since its inception was -41.63%, smaller than the maximum VZ drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for HUBB and VZ.


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Drawdown Indicators


HUBBVZDifference

Max Drawdown

Largest peak-to-trough decline

-41.63%

-50.66%

+9.03%

Max Drawdown (1Y)

Largest decline over 1 year

-17.36%

-17.05%

-0.31%

Max Drawdown (3Y)

Largest decline over 3 years

-32.65%

-17.05%

-15.60%

Max Drawdown (5Y)

Largest decline over 5 years

-32.65%

-38.38%

+5.73%

Max Drawdown (10Y)

Largest decline over 10 years

-41.63%

-41.21%

-0.42%

Current Drawdown

Current decline from peak

-12.80%

-12.60%

-0.20%

Average Drawdown

Average peak-to-trough decline

-7.45%

-14.81%

+7.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.35%

7.36%

-0.01%

Volatility

HUBB vs. VZ - Volatility Comparison

Hubbell Incorporated (HUBB) has a higher volatility of 12.60% compared to Verizon Communications Inc. (VZ) at 9.08%. This indicates that HUBB's price experiences larger fluctuations and is considered to be riskier than VZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HUBBVZDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.60%

9.08%

+3.52%

Volatility (6M)

Calculated over the trailing 6-month period

24.42%

19.77%

+4.65%

Volatility (1Y)

Calculated over the trailing 1-year period

30.77%

24.18%

+6.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.58%

22.04%

+7.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.02%

20.55%

+8.47%

Dividends

HUBB vs. VZ - Dividend Comparison

HUBB's dividend yield for the trailing twelve months is around 1.15%, less than VZ's 6.43% yield.


PositionTTM20252024202320222021202020192018201720162015
HUBB
Hubbell Incorporated
1.15%1.21%1.19%1.39%1.82%1.92%2.37%2.32%3.17%2.12%2.22%0.00%
VZ
Verizon Communications Inc.
6.43%6.68%6.68%6.96%6.53%4.85%4.21%3.95%4.22%4.39%4.26%4.79%

Financials

HUBB vs. VZ - Financials Comparison

This section allows you to compare key financial metrics between Hubbell Incorporated and Verizon Communications 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


0.0010.00B20.00B30.00B40.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
1.52B
34.44B
(HUBB) Total Revenue
(VZ) Total Revenue
Values in USD except per share items

HUBB vs. VZ - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
33.3%
60.3%
Portfolio components
HUBB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Hubbell Incorporated reported a gross profit of 505.30M and revenue of 1.52B. Therefore, the gross margin over that period was 33.3%.

VZ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Verizon Communications Inc. reported a gross profit of 20.77B and revenue of 34.44B. Therefore, the gross margin over that period was 60.3%.

HUBB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Hubbell Incorporated reported an operating income of 263.80M and revenue of 1.52B, resulting in an operating margin of 17.4%.

VZ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Verizon Communications Inc. reported an operating income of 8.24B and revenue of 34.44B, resulting in an operating margin of 23.9%.

HUBB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Hubbell Incorporated reported a net income of 181.80M and revenue of 1.52B, resulting in a net margin of 12.0%.

VZ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Verizon Communications Inc. reported a net income of 5.05B and revenue of 34.44B, resulting in a net margin of 14.7%.


Frequently Asked Questions


HUBB and VZ have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HUBB has higher volatility (12.60%) compared to VZ (9.08%). In terms of maximum drawdown, HUBB dropped -41.63% vs VZ's -50.66%.

VZ currently has the higher Sharpe Ratio (0.57 vs 0.46), 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

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