HUBG vs. LOPE
HUBG (Hub Group, Inc.) and LOPE (Grand Canyon Education, Inc.) are both stocks. HUBG operates in Integrated Freight & Logistics (Industrials), while LOPE operates in Education & Training Services (Consumer Defensive). Over the past 10 years, HUBG returned 9.03%/yr vs 13.30%/yr for LOPE. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
HUBG vs. LOPE - Performance Comparison
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Returns By Period
In the year-to-date period, HUBG achieves a 9.91% return, which is significantly higher than LOPE's -12.61% return. Over the past 10 years, HUBG has underperformed LOPE with an annualized return of 9.03%, while LOPE has yielded a comparatively higher 13.30% 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%
LOPE
- 1D
- -3.19%
- 1M
- -4.79%
- 6M
- -16.39%
- YTD
- -12.61%
- 1Y
- -14.58%
- 3Y*
- 10.10%
- 5Y*
- 9.49%
- 10Y*
- 13.30%
- ALL TIME*
- 16.33%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
HUBG Hub Group, Inc. | $34.30M | $36.13M | $35.09M |
| $57.38M | $55.54M | $52.07M |
HUBG vs. LOPE - 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% |
LOPE Grand Canyon Education, Inc. | -12.61% | 1.53% | 24.05% | 24.97% | 23.28% | -7.95% | -2.80% | -0.36% | 7.38% | 53.17% |
Correlation
The correlation between HUBG and LOPE is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.23 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.24 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2008 | 0.28 |
The correlation between HUBG and LOPE shifts across timeframes, from 0.15 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
Fundamentals
HUBG:
$2.82B
LOPE:
$3.85B
HUBG:
$1.74
LOPE:
$8.26
HUBG:
26.73
LOPE:
17.60
HUBG:
0.69
LOPE:
2.41
HUBG:
0.75
LOPE:
4.49
HUBG:
1.65
LOPE:
5.69
HUBG:
$3.73B
LOPE:
$878.02M
HUBG:
$1.82B
LOPE:
$475.96M
HUBG:
$337.50M
LOPE:
$320.95M
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Return for Risk
HUBG vs. LOPE — Risk / Return Rank
HUBG
LOPE
HUBG vs. LOPE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hub Group, Inc. (HUBG) and Grand Canyon Education, Inc. (LOPE). 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 | LOPE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.24 | ||
| Sortino ratioReturn per unit of downside risk | +1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.95 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | -0.36 | +1.34 |
| Martin ratioReturn relative to average drawdown | 2.33 | -0.59 | +2.92 |
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Drawdowns
HUBG vs. LOPE - Drawdown Comparison
The maximum HUBG drawdown since its inception was -89.13%, which is greater than LOPE's maximum drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for HUBG and LOPE.
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Drawdown Indicators
| HUBG | LOPE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.13% | -54.81% | -34.32% |
Max Drawdown (1Y)Largest decline over 1 year | -35.62% | -38.01% | +2.39% |
Max Drawdown (3Y)Largest decline over 3 years | -40.84% | -38.01% | -2.83% |
Max Drawdown (5Y)Largest decline over 5 years | -40.84% | -38.01% | -2.83% |
Max Drawdown (10Y)Largest decline over 10 years | -40.84% | -54.81% | +13.97% |
Current DrawdownCurrent decline from peak | -10.85% | -34.10% | +23.25% |
Average DrawdownAverage peak-to-trough decline | -25.92% | -17.82% | -8.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.91% | 23.47% | -8.56% |
Volatility
HUBG vs. LOPE - Volatility Comparison
The current volatility for Hub Group, Inc. (HUBG) is 11.73%, while Grand Canyon Education, Inc. (LOPE) has a volatility of 13.03%. This indicates that HUBG experiences smaller price fluctuations and is considered to be less risky than LOPE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HUBG | LOPE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.73% | 13.03% | -1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 36.34% | 23.83% | +12.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.17% | 33.52% | +8.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.13% | 29.61% | +4.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.72% | 31.12% | +3.60% |
Dividends
HUBG vs. LOPE - Dividend Comparison
HUBG's dividend yield for the trailing twelve months is around 1.07%, while LOPE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
HUBG Hub Group, Inc. | 1.07% | 1.17% | 1.12% |
LOPE Grand Canyon Education, Inc. | 0.00% | 0.00% | 0.00% |
Financials
HUBG vs. LOPE - Financials Comparison
This section allows you to compare key financial metrics between Hub Group, Inc. and Grand Canyon Education, 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 LOPE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LOPE has higher volatility (13.03%) compared to HUBG (11.73%). In terms of maximum drawdown, HUBG dropped -89.13% vs LOPE's -54.81%.
HUBG currently has the higher Sharpe Ratio (0.82 vs -0.41), 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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