HUBB vs. XAUUSD=X
HUBB (Hubbell Incorporated) is a stock, while XAUUSD=X (Gold Spot Price US Dollar) is a currency. Over the past 10 years, HUBB returned 19.22%/yr vs 13.00%/yr for XAUUSD=X. At a correlation of -0.00, they often move in opposite directions.
Performance
HUBB vs. XAUUSD=X - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HUBB achieves a 9.84% return, which is significantly higher than XAUUSD=X's -0.01% return. Over the past 10 years, HUBB has outperformed XAUUSD=X with an annualized return of 19.22%, while XAUUSD=X has yielded a comparatively lower 13.00% annualized return.
HUBB
- 1D
- 1.72%
- 1M
- -1.24%
- YTD
- 9.84%
- 6M
- 10.49%
- 1Y
- 24.19%
- 3Y*
- 18.01%
- 5Y*
- 22.94%
- 10Y*
- 19.22%
XAUUSD=X
- 1D
- 0.23%
- 1M
- -8.35%
- YTD
- -0.01%
- 6M
- 3.14%
- 1Y
- 30.53%
- 3Y*
- 30.15%
- 5Y*
- 18.02%
- 10Y*
- 13.00%
HUBB vs. XAUUSD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HUBB Hubbell Incorporated | 9.84% | 7.43% | 28.94% | 42.40% | 15.08% | 35.60% | 8.89% | 52.88% | -24.61% | 18.83% |
XAUUSD=X Gold Spot Price US Dollar | -0.01% | 64.75% | 27.24% | 13.14% | -0.25% | -3.50% | 24.55% | 18.77% | -1.71% | 13.14% |
Correlation
The correlation between HUBB and XAUUSD=X is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Dec 28, 2015 | -0.00 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HUBB vs. XAUUSD=X — Risk / Return Rank
HUBB
XAUUSD=X
HUBB vs. XAUUSD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hubbell Incorporated (HUBB) and Gold Spot Price US Dollar (XAUUSD=X). 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.
| HUBB | XAUUSD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.40 | 1.18 | +0.22 |
| Martin ratioReturn relative to average drawdown | 3.84 | 2.95 | +0.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| HUBB | XAUUSD=X | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 1.05 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.97 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.80 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.58 | +0.07 |
Drawdowns
HUBB vs. XAUUSD=X - Drawdown Comparison
The maximum HUBB drawdown since its inception was -41.63%, smaller than the maximum XAUUSD=X drawdown of -44.69%. Use the drawdown chart below to compare losses from any high point for HUBB and XAUUSD=X.
Loading charts...
Drawdown Indicators
| HUBB | XAUUSD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.63% | -44.69% | +3.06% |
Max Drawdown (1Y)Largest decline over 1 year | -17.36% | -20.42% | +3.06% |
Max Drawdown (3Y)Largest decline over 3 years | -32.65% | -20.42% | -12.23% |
Max Drawdown (5Y)Largest decline over 5 years | -32.65% | -20.81% | -11.84% |
Max Drawdown (10Y)Largest decline over 10 years | -41.63% | -21.35% | -20.28% |
Current DrawdownCurrent decline from peak | -12.79% | -20.24% | +7.45% |
Average DrawdownAverage peak-to-trough decline | -7.42% | -16.43% | +9.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.31% | 8.95% | -2.64% |
Volatility
HUBB vs. XAUUSD=X - Volatility Comparison
Hubbell Incorporated (HUBB) has a higher volatility of 7.33% compared to Gold Spot Price US Dollar (XAUUSD=X) at 5.62%. This indicates that HUBB's price experiences larger fluctuations and is considered to be riskier than XAUUSD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| HUBB | XAUUSD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.33% | 5.62% | +1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 22.27% | 21.62% | +0.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.62% | 22.86% | +5.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.19% | 16.58% | +12.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.79% | 15.10% | +13.69% |
Frequently Asked Questions
HUBB and XAUUSD=X have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HUBB has higher volatility (7.33%) compared to XAUUSD=X (5.62%). In terms of maximum drawdown, HUBB dropped -41.63% vs XAUUSD=X's -44.69%.
XAUUSD=X currently has the higher Sharpe Ratio (1.05 vs 0.85), 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.
Find the right allocation for HUBB and XAUUSD=X
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer