HUBG vs. SPY
Compare and contrast key facts about Hub Group, Inc. (HUBG) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HUBG or SPY.
Correlation
The correlation between HUBG and SPY is 0.38, 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.
Performance
HUBG vs. SPY - Performance Comparison
Key characteristics
HUBG:
-0.22
SPY:
1.82
HUBG:
-0.13
SPY:
2.45
HUBG:
0.98
SPY:
1.33
HUBG:
-0.28
SPY:
2.77
HUBG:
-0.70
SPY:
11.49
HUBG:
8.82%
SPY:
2.03%
HUBG:
27.90%
SPY:
12.70%
HUBG:
-89.13%
SPY:
-55.19%
HUBG:
-19.80%
SPY:
0.00%
Returns By Period
In the year-to-date period, HUBG achieves a -4.49% return, which is significantly lower than SPY's 4.04% return. Over the past 10 years, HUBG has underperformed SPY with an annualized return of 8.13%, while SPY has yielded a comparatively higher 13.24% annualized return.
HUBG
-4.49%
-5.25%
-1.40%
-3.75%
9.20%
8.13%
SPY
4.04%
4.73%
10.95%
23.86%
14.32%
13.24%
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Risk-Adjusted Performance
HUBG vs. SPY — Risk-Adjusted Performance Rank
HUBG
SPY
HUBG vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hub Group, Inc. (HUBG) and SPDR S&P 500 ETF (SPY). 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.
Dividends
HUBG vs. SPY - Dividend Comparison
HUBG's dividend yield for the trailing twelve months is around 1.17%, which matches SPY's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HUBG Hub Group, Inc. | 1.17% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
HUBG vs. SPY - Drawdown Comparison
The maximum HUBG drawdown since its inception was -89.13%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for HUBG and SPY. For additional features, visit the drawdowns tool.
Volatility
HUBG vs. SPY - Volatility Comparison
Hub Group, Inc. (HUBG) has a higher volatility of 8.41% compared to SPDR S&P 500 ETF (SPY) at 3.55%. This indicates that HUBG's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.