HUBG vs. INSW
HUBG (Hub Group, Inc.) and INSW (International Seaways, Inc.) are both stocks. HUBG operates in Integrated Freight & Logistics (Industrials), while INSW operates in Oil & Gas Midstream (Energy). Over the past 5 years, HUBG returned 5.70%/yr vs 46.01%/yr for INSW. At a 0.20 correlation, their price movements are largely independent.
Performance
HUBG vs. INSW - Performance Comparison
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Returns By Period
In the year-to-date period, HUBG achieves a 1.40% return, which is significantly lower than INSW's 72.16% return.
HUBG
- 1D
- -1.25%
- 1M
- -0.41%
- YTD
- 1.40%
- 6M
- 4.67%
- 1Y
- 30.78%
- 3Y*
- 5.39%
- 5Y*
- 5.70%
- 10Y*
- 8.13%
INSW
- 1D
- 3.29%
- 1M
- -5.48%
- YTD
- 72.16%
- 6M
- 66.24%
- 1Y
- 133.12%
- 3Y*
- 45.86%
- 5Y*
- 46.01%
- 10Y*
- —
HUBG vs. INSW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HUBG Hub Group, Inc. | 1.40% | -3.07% | -1.99% | 15.66% | -5.64% | 47.79% | 11.13% | 38.36% | -22.61% | 9.49% |
INSW International Seaways, Inc. | 72.16% | 44.97% | -10.85% | 42.93% | 162.53% | -2.93% | -44.43% | 76.72% | -8.78% | 31.48% |
Correlation
The correlation between HUBG and INSW 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 | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2016 | 0.20 |
The correlation between HUBG and INSW shifts across timeframes, from 0.08 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
HUBG:
$2.59B
INSW:
$4.03B
HUBG:
$1.74
INSW:
$11.01
HUBG:
24.66
INSW:
7.37
HUBG:
0.64
INSW:
1.16
HUBG:
0.69
INSW:
5.95
HUBG:
1.52
INSW:
1.84
HUBG:
$3.73B
INSW:
$675.87M
HUBG:
$1.82B
INSW:
$274.33M
HUBG:
$337.50M
INSW:
$525.75M
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Return for Risk
HUBG vs. INSW — Risk / Return Rank
HUBG
INSW
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 ratioReturn per unit of total volatility | -2.91 | ||
| Sortino ratioReturn per unit of downside risk | -3.21 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.49 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | 8.28 | -7.42 |
| Martin ratioReturn relative to average drawdown | 2.16 | 24.07 | -21.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HUBG | INSW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 3.65 | -2.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 1.13 | -0.96 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.62 | -0.38 |
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.
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Drawdown Indicators
| HUBG | INSW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.13% | -57.49% | -31.64% |
Max Drawdown (1Y)Largest decline over 1 year | -35.62% | -16.16% | -19.46% |
Max Drawdown (3Y)Largest decline over 3 years | -40.84% | -50.40% | +9.56% |
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 DrawdownCurrent decline from peak | -17.75% | -11.51% | -6.24% |
Average DrawdownAverage peak-to-trough decline | -26.00% | -20.90% | -5.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.26% | 5.55% | +8.71% |
Volatility
HUBG vs. INSW - Volatility Comparison
Hub Group, Inc. (HUBG) has a higher volatility of 17.61% compared to International Seaways, Inc. (INSW) at 11.38%. This indicates that HUBG's price experiences larger fluctuations and is considered to be riskier than INSW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HUBG | INSW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.61% | 11.38% | +6.23% |
Volatility (6M)Calculated over the trailing 6-month period | 35.15% | 27.84% | +7.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.62% | 36.68% | +4.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.88% | 41.02% | -7.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.58% | 45.21% | -10.63% |
Dividends
HUBG vs. INSW - Dividend Comparison
HUBG's dividend yield for the trailing twelve months is around 1.46%, less than INSW's 5.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
HUBG Hub Group, Inc. | 1.46% | 1.17% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% |
INSW International Seaways, Inc. | 5.40% | 6.04% | 16.05% | 13.83% | 3.84% | 9.26% | 1.47% |
Financials
HUBG vs. INSW - Financials Comparison
This section allows you to compare key financial metrics between Hub Group, Inc. and International Seaways, 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
Frequently Asked Questions
HUBG and INSW 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.
HUBG has higher volatility (17.61%) compared to INSW (11.38%). In terms of maximum drawdown, HUBG dropped -89.13% vs INSW's -57.49%.
INSW currently has the higher Sharpe Ratio (3.65 vs 0.74), 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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