HUBC vs. POWL

Last updated Jun 3, 2026

HUBC (Hub Cyber Security Ltd. Ordinary Shares) and POWL (Powell Industries, Inc.) are both stocks. HUBC operates in Software - Infrastructure (Technology), while POWL operates in Electrical Equipment & Parts (Industrials). Over the past 3 years, HUBC returned -97.79%/yr vs 145.78%/yr for POWL. At a 0.08 correlation, their price movements are largely independent.

Performance

HUBC vs. POWL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hub Cyber Security Ltd. Ordinary Shares (HUBC) and Powell Industries, Inc. (POWL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, HUBC achieves a -99.84% return, which is significantly lower than POWL's 182.31% return.

HUBC

• 1D: -6.80%
• 1M: -11.11%
• YTD: -99.84%
• 6M: -99.94%
• 1Y: -99.97%
• 3Y*: -97.79%
• 5Y*: —
• 10Y*: —

POWL

• 1D: 0.22%
• 1M: 11.07%
• YTD: 182.31%
• 6M: 178.20%
• 1Y: 419.37%
• 3Y*: 145.78%
• 5Y*: 95.35%
• 10Y*: 41.47%

*Multi-year figures are annualized to reflect compound growth (CAGR)

HUBC vs. POWL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
HUBC Hub Cyber Security Ltd. Ordinary Shares	-99.84%	-94.38%	-68.20%	-96.90%
POWL Powell Industries, Inc.	182.31%	44.49%	152.21%	101.53%

Correlation

The correlation between HUBC and POWL is 0.05, 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	0.05
Correlation (3Y) Calculated over the trailing 3-year period	0.09
Correlation (All Time) Calculated using the full available price history since Mar 1, 2023	0.08

Fundamentals

EPS HUBC : -$32.61 POWL : $5.12
PS Ratio HUBC : 0.03 POWL : 9.67
Total Revenue (TTM) HUBC : $56.62M POWL : $1.13B
Gross Profit (TTM) HUBC : $8.08M POWL : $340.78M
EBITDA (TTM) HUBC : -$53.60M POWL : $236.11M

Return for Risk

HUBC vs. POWL — Risk / Return Rank

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

HUBC

HUBC Risk / Return Rank: 8
HUBC Sharpe Ratio Rank: 26
HUBC Sortino Ratio Rank: 1
HUBC Omega Ratio Rank: 2
HUBC Calmar Ratio Rank: 1
HUBC Martin Ratio Rank: 9

POWL

POWL Risk / Return Rank: 98
POWL Sharpe Ratio Rank: 99
POWL Sortino Ratio Rank: 98
POWL Omega Ratio Rank: 97
POWL Calmar Ratio Rank: 98
POWL Martin Ratio Rank: 99

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.

HUBC vs. POWL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hub Cyber Security Ltd. Ordinary Shares (HUBC) and Powell Industries, Inc. (POWL). 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.

	HUBC	POWL	Difference
Sharpe ratio Return per unit of total volatility	-0.34	7.24	-7.58
Sortino ratio Return per unit of downside risk	-2.69	5.38	-8.06
Omega ratio Gain probability vs. loss probability	0.70	1.67	-0.97
Calmar ratio Return relative to maximum drawdown	-1.00	13.69	-14.69
Martin ratio Return relative to average drawdown	-1.32	44.07	-45.39
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HUBC vs. POWL - Sharpe Ratio Comparison

The current HUBC Sharpe Ratio is -0.34, which is lower than the POWL Sharpe Ratio of 7.24. The chart below compares the historical Sharpe Ratios of HUBC and POWL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	HUBC	POWL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.34	7.24	-7.58
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.50	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.76	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.42	0.29	-0.70

Drawdowns

HUBC vs. POWL - Drawdown Comparison

The maximum HUBC drawdown since its inception was -100.00%, which is greater than POWL's maximum drawdown of -73.10%. Use the drawdown chart below to compare losses from any high point for HUBC and POWL.

Drawdown Indicators

	HUBC	POWL	Difference
Max Drawdown Largest peak-to-trough decline	-100.00%	-73.10%	-26.90%
Max Drawdown (1Y) Largest decline over 1 year	-100.00%	-30.88%	-69.12%
Max Drawdown (3Y) Largest decline over 3 years	-100.00%	-55.76%	-44.24%
Max Drawdown (5Y) Largest decline over 5 years	—	-55.76%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-68.85%	—
Current Drawdown Current decline from peak	-100.00%	-6.90%	-93.10%
Average Drawdown Average peak-to-trough decline	-97.10%	-36.12%	-60.98%
Ulcer Index Depth and duration of drawdowns from previous peaks	75.53%	9.57%	+65.96%

Volatility

HUBC vs. POWL - Volatility Comparison

Hub Cyber Security Ltd. Ordinary Shares (HUBC) has a higher volatility of 126.65% compared to Powell Industries, Inc. (POWL) at 19.61%. This indicates that HUBC's price experiences larger fluctuations and is considered to be riskier than POWL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HUBC	POWL	Difference
Volatility (1M) Calculated over the trailing 1-month period	126.65%	19.61%	+107.04%
Volatility (6M) Calculated over the trailing 6-month period	244.40%	42.55%	+201.85%
Volatility (1Y) Calculated over the trailing 1-year period	293.58%	58.36%	+235.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	237.46%	64.06%	+173.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	237.46%	54.66%	+182.80%

Dividends

HUBC vs. POWL - Dividend Comparison

HUBC has not paid dividends to shareholders, while POWL's dividend yield for the trailing twelve months is around 0.12%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HUBC Hub Cyber Security Ltd. Ordinary Shares	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
POWL Powell Industries, Inc.	0.12%	0.34%	0.48%	1.19%	2.96%	3.53%	3.53%	2.12%	4.16%	3.63%	2.67%	4.00%

Financials

Frequently Asked Questions

Can I hold both HUBC and POWL in my portfolio?

HUBC and POWL have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, HUBC or POWL?

HUBC has higher volatility (126.65%) compared to POWL (19.61%). In terms of maximum drawdown, HUBC dropped -100.00% vs POWL's -73.10%.

Which has better risk-adjusted returns?

POWL currently has the higher Sharpe Ratio (7.24 vs -0.34), 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.