HUBG vs. INSW

Last updated Apr 1, 2026

Compare and contrast key facts about Hub Group, Inc. (HUBG) and International Seaways, Inc. (INSW).

Performance

HUBG vs. INSW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hub Group, Inc. (HUBG) and International Seaways, Inc. (INSW). The values are adjusted to include any dividend payments, if applicable.

HUBG vs. INSW - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
HUBG Hub Group, Inc.	-15.11%	-3.07%	-1.99%	15.66%	-5.64%	47.79%	11.13%	38.36%	-22.61%	9.49%
INSW International Seaways, Inc.	54.76%	44.97%	-10.85%	42.93%	162.53%	-2.93%	-44.43%	76.72%	-8.78%	31.48%

Fundamentals

Market Cap HUBG : $2.17B INSW : $3.61B
EPS HUBG : $1.74 INSW : $6.24
PE Ratio HUBG : 20.70 INSW : 11.68
PEG Ratio HUBG : 0.54 INSW : 1.84
PS Ratio HUBG : 0.58 INSW : 17.92
PB Ratio HUBG : 1.28 INSW : 1.79
Total Revenue (TTM) HUBG : $3.73B INSW : $201.52M
Gross Profit (TTM) HUBG : $1.82B INSW : -$121.58M
EBITDA (TTM) HUBG : $337.50M INSW : $824.81M

Returns By Period

In the year-to-date period, HUBG achieves a -15.11% return, which is significantly lower than INSW's 54.76% return.

HUBG

• 1D: 2.13%
• 1M: -16.02%
• YTD: -15.11%
• 6M: 5.35%
• 1Y: -1.68%
• 3Y*: -4.05%
• 5Y*: 1.79%
• 10Y*: 6.29%

INSW

• 1D: 2.75%
• 1M: -0.52%
• YTD: 54.76%
• 6M: 65.82%
• 1Y: 137.72%
• 3Y*: 34.48%
• 5Y*: 44.11%
• 10Y*: —

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

Return for Risk

HUBG vs. INSW — Risk / Return Rank

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

HUBG

HUBG Risk / Return Rank: 38
HUBG Sharpe Ratio Rank: 39
HUBG Sortino Ratio Rank: 36
HUBG Omega Ratio Rank: 36
HUBG Calmar Ratio Rank: 40
HUBG Martin Ratio Rank: 39

INSW

INSW Risk / Return Rank: 97
INSW Sharpe Ratio Rank: 98
INSW Sortino Ratio Rank: 97
INSW Omega Ratio Rank: 94
INSW Calmar Ratio Rank: 98
INSW Martin Ratio Rank: 98

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.

HUBG vs. INSW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hub Group, Inc. (HUBG) and International Seaways, Inc. (INSW). 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.

	HUBG	INSW	Difference
Sharpe ratio Return per unit of total volatility	-0.04	3.44	-3.48
Sortino ratio Return per unit of downside risk	0.24	4.03	-3.79
Omega ratio Gain probability vs. loss probability	1.03	1.48	-0.45
Calmar ratio Return relative to maximum drawdown	-0.04	9.98	-10.02
Martin ratio Return relative to average drawdown	-0.13	27.11	-27.24
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HUBG vs. INSW - Sharpe Ratio Comparison

The current HUBG Sharpe Ratio is -0.04, which is lower than the INSW Sharpe Ratio of 3.44. The chart below compares the historical Sharpe Ratios of HUBG and INSW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	HUBG	INSW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.04	3.44	-3.48
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.05	1.07	-1.02
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.18	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.23	0.60	-0.37

Correlation

The correlation between HUBG and INSW is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

HUBG vs. INSW - Dividend Comparison

HUBG's dividend yield for the trailing twelve months is around 1.39%, less than INSW's 6.01% yield.

	TTM	2025	2024	2023	2022	2021	2020
HUBG Hub Group, Inc.	1.39%	1.17%	1.12%	0.00%	0.00%	0.00%	0.00%
INSW International Seaways, Inc.	6.01%	6.04%	16.05%	13.83%	3.84%	9.26%	1.47%

Drawdowns

HUBG vs. INSW - Drawdown Comparison

The maximum HUBG drawdown since its inception was -89.13%, which is greater than INSW's maximum drawdown of -57.49%. Use the drawdown chart below to compare losses from any high point for HUBG and INSW.

Drawdown Indicators

	HUBG	INSW	Difference
Max Drawdown Largest peak-to-trough decline	-89.13%	-57.49%	-31.64%
Max Drawdown (1Y) Largest decline over 1 year	-35.62%	-13.84%	-21.78%
Max Drawdown (5Y) Largest decline over 5 years	-40.84%	-50.40%	+9.56%
Max Drawdown (10Y) Largest decline over 10 years	-40.84%	—	—
Current Drawdown Current decline from peak	-31.14%	-1.78%	-29.36%
Average Drawdown Average peak-to-trough decline	-26.03%	-21.22%	-4.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.55%	5.10%	+7.45%

Volatility

HUBG vs. INSW - Volatility Comparison

The current volatility for Hub Group, Inc. (HUBG) is 10.82%, while International Seaways, Inc. (INSW) has a volatility of 14.13%. This indicates that HUBG experiences smaller price fluctuations and is considered to be less risky than INSW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HUBG	INSW	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.82%	14.13%	-3.31%
Volatility (6M) Calculated over the trailing 6-month period	32.33%	26.63%	+5.70%
Volatility (1Y) Calculated over the trailing 1-year period	42.51%	40.28%	+2.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.08%	41.31%	-8.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.21%	45.35%	-11.14%

Financials