HUBG vs. ADEA
HUBG (Hub Group, Inc.) and ADEA (Adeia Inc) are both stocks. HUBG operates in Integrated Freight & Logistics (Industrials), while ADEA operates in Software - Application (Technology). Over the past 10 years, HUBG returned 9.03%/yr vs 14.81%/yr for ADEA. Their 0.34 correlation means their historical movements had little consistent relationship.
Performance
HUBG vs. ADEA - Performance Comparison
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Returns By Period
In the year-to-date period, HUBG achieves a 9.91% return, which is significantly lower than ADEA's 55.12% return. Over the past 10 years, HUBG has underperformed ADEA with an annualized return of 9.03%, while ADEA has yielded a comparatively higher 14.81% annualized return.
HUBG
- 1D
- 2.47%
- 1M
- 3.54%
- 6M
- -1.57%
- YTD
- 9.91%
- 1Y
- 40.29%
- 3Y*
- 2.24%
- 5Y*
- 7.69%
- 10Y*
- 9.03%
- ALL TIME*
- 11.14%
ADEA
- 1D
- 4.92%
- 1M
- -8.70%
- 6M
- 47.92%
- YTD
- 55.12%
- 1Y
- 118.45%
- 3Y*
- 31.68%
- 5Y*
- 39.24%
- 10Y*
- 14.81%
- ALL TIME*
- 9.73%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ADEA Adeia Inc | $31.20M | $34.69M | $61.52M |
HUBG Hub Group, Inc. | $34.30M | $36.13M | $35.09M |
HUBG vs. ADEA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HUBG Hub Group, Inc. | 9.91% | -3.07% | -1.99% | 15.66% | -5.64% | 47.79% | 11.13% | 38.36% | -22.61% | 9.49% |
ADEA Adeia Inc | 55.12% | 25.22% | 14.75% | 33.53% | 92.17% | -8.65% | 16.55% | 4.53% | -21.13% | -43.16% |
Correlation
The correlation between HUBG and ADEA is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (3Y) Balances recent behavior with more history. | 0.35 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.37 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.33 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2003 | 0.34 |
Fundamentals
HUBG:
$2.82B
ADEA:
$2.94B
HUBG:
$1.74
ADEA:
$1.08
HUBG:
26.73
ADEA:
24.75
HUBG:
0.69
ADEA:
1.72
HUBG:
0.75
ADEA:
6.56
HUBG:
1.65
ADEA:
6.52
HUBG:
$3.73B
ADEA:
$460.49M
HUBG:
$1.82B
ADEA:
$312.21M
HUBG:
$337.50M
ADEA:
$235.56M
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Return for Risk
HUBG vs. ADEA — Risk / Return Rank
HUBG
ADEA
HUBG vs. ADEA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hub Group, Inc. (HUBG) and Adeia Inc (ADEA). 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.
| HUBG | ADEA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.33 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 3.12 | -2.15 |
| Martin ratioReturn relative to average drawdown | 2.33 | 8.20 | -5.87 |
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Drawdowns
HUBG vs. ADEA - Drawdown Comparison
The maximum HUBG drawdown since its inception was -89.13%, which is greater than ADEA's maximum drawdown of -80.75%. Use the drawdown chart below to compare losses from any high point for HUBG and ADEA.
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Drawdown Indicators
| HUBG | ADEA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.13% | -80.75% | -8.38% |
Max Drawdown (1Y)Largest decline over 1 year | -35.62% | -34.81% | -0.81% |
Max Drawdown (3Y)Largest decline over 3 years | -40.84% | -34.81% | -6.03% |
Max Drawdown (5Y)Largest decline over 5 years | -40.84% | -37.61% | -3.23% |
Max Drawdown (10Y)Largest decline over 10 years | -40.84% | -73.66% | +32.82% |
Current DrawdownCurrent decline from peak | -10.85% | -20.61% | +9.76% |
Average DrawdownAverage peak-to-trough decline | -25.92% | -37.69% | +11.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.91% | 13.25% | +1.66% |
Volatility
HUBG vs. ADEA - Volatility Comparison
The current volatility for Hub Group, Inc. (HUBG) is 11.73%, while Adeia Inc (ADEA) has a volatility of 21.19%. This indicates that HUBG experiences smaller price fluctuations and is considered to be less risky than ADEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HUBG | ADEA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.73% | 21.19% | -9.46% |
Volatility (6M)Calculated over the trailing 6-month period | 36.34% | 47.23% | -10.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.17% | 65.35% | -23.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.13% | 63.11% | -28.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.72% | 56.85% | -22.13% |
Dividends
HUBG vs. ADEA - Dividend Comparison
HUBG's dividend yield for the trailing twelve months is around 1.07%, more than ADEA's 0.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADEA Adeia Inc | 0.75% | 1.16% | 1.43% | 1.61% | 0.95% | 1.06% | 2.39% | 4.32% | 4.35% | 3.28% | 1.81% | 2.67% |
HUBG Hub Group, Inc. | 1.07% | 1.17% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
HUBG vs. ADEA - Financials Comparison
This section allows you to compare key financial metrics between Hub Group, Inc. and Adeia 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.
Total Revenue: Total amount of money received from sales and other business activities
HUBG vs. ADEA - Profitability Comparison
HUBG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Hub Group, Inc. reported a gross profit of 76.36M and revenue of 934.50M. Therefore, the gross margin over that period was 8.2%.
ADEA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Adeia Inc reported a gross profit of 0.00 and revenue of 104.77M. Therefore, the gross margin over that period was 0.0%.
HUBG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Hub Group, Inc. reported an operating income of 39.44M and revenue of 934.50M, resulting in an operating margin of 4.2%.
ADEA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Adeia Inc reported an operating income of 34.83M and revenue of 104.77M, resulting in an operating margin of 33.3%.
HUBG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Hub Group, Inc. reported a net income of 28.55M and revenue of 934.50M, resulting in a net margin of 3.1%.
ADEA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Adeia Inc reported a net income of 22.77M and revenue of 104.77M, resulting in a net margin of 21.7%.
Frequently Asked Questions
HUBG and ADEA have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADEA has higher volatility (21.19%) compared to HUBG (11.73%). In terms of maximum drawdown, HUBG dropped -89.13% vs ADEA's -80.75%.
ADEA currently has the higher Sharpe Ratio (1.66 vs 0.82), 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.
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