JBHT vs. AAPL
JBHT (J.B. Hunt Transport Services, Inc.) and AAPL (Apple Inc) are both stocks. JBHT operates in Integrated Freight & Logistics (Industrials), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, JBHT returned 13.85%/yr vs 29.23%/yr for AAPL. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
JBHT vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, JBHT achieves a 40.37% return, which is significantly higher than AAPL's 13.84% return. Over the past 10 years, JBHT has underperformed AAPL with an annualized return of 13.85%, while AAPL has yielded a comparatively higher 29.23% annualized return.
JBHT
- 1D
- 0.94%
- 1M
- -4.93%
- 6M
- 34.57%
- YTD
- 40.37%
- 1Y
- 96.60%
- 3Y*
- 11.13%
- 5Y*
- 11.06%
- 10Y*
- 13.85%
- ALL TIME*
- 13.68%
AAPL
- 1D
- -7.35%
- 1M
- 0.09%
- 6M
- 19.27%
- YTD
- 13.84%
- 1Y
- 53.24%
- 3Y*
- 16.99%
- 5Y*
- 16.79%
- 10Y*
- 29.23%
- ALL TIME*
- 19.30%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AAPL Apple Inc | $19.18B | $17.68B | $17.20B |
| $300.12M | $310.48M | $284.80M |
JBHT vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JBHT J.B. Hunt Transport Services, Inc. | 40.37% | 15.20% | -13.75% | 15.59% | -13.92% | 50.64% | 18.11% | 26.77% | -18.41% | 19.60% |
AAPL Apple Inc | 13.84% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between JBHT and AAPL is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.14 |
Correlation (3Y) Balances recent behavior with more history. | 0.24 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.33 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.29 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.24 |
The correlation between JBHT and AAPL shifts across timeframes, from 0.14 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
JBHT:
$25.52B
AAPL:
$4.54T
JBHT:
$7.02
AAPL:
$8.69
JBHT:
38.68
AAPL:
35.54
JBHT:
2.05
AAPL:
9.82
JBHT:
7.06
AAPL:
42.38
JBHT:
$12.70B
AAPL:
$466.82B
JBHT:
$2.07B
AAPL:
$227.12B
JBHT:
$1.64B
AAPL:
$168.49B
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Return for Risk
JBHT vs. AAPL — Risk / Return Rank
JBHT
AAPL
JBHT vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for J.B. Hunt Transport Services, Inc. (JBHT) and Apple Inc (AAPL). 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.
| JBHT | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.35 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 5.73 | 3.60 | +2.13 |
| Martin ratioReturn relative to average drawdown | 16.94 | 8.56 | +8.37 |
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Drawdowns
JBHT vs. AAPL - Drawdown Comparison
The maximum JBHT drawdown since its inception was -71.55%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for JBHT and AAPL.
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Drawdown Indicators
| JBHT | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.55% | -81.80% | +10.25% |
Max Drawdown (1Y)Largest decline over 1 year | -15.87% | -13.80% | -2.07% |
Max Drawdown (3Y)Largest decline over 3 years | -42.41% | -33.36% | -9.05% |
Max Drawdown (5Y)Largest decline over 5 years | -42.41% | -33.36% | -9.05% |
Max Drawdown (10Y)Largest decline over 10 years | -42.41% | -38.52% | -3.89% |
Current DrawdownCurrent decline from peak | -8.93% | -9.17% | +0.24% |
Average DrawdownAverage peak-to-trough decline | -18.49% | -29.52% | +11.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.37% | 5.79% | -0.42% |
Volatility
JBHT vs. AAPL - Volatility Comparison
The current volatility for J.B. Hunt Transport Services, Inc. (JBHT) is 10.38%, while Apple Inc (AAPL) has a volatility of 11.52%. This indicates that JBHT experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JBHT | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.38% | 11.52% | -1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 24.98% | 20.71% | +4.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.70% | 25.91% | +12.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.27% | 28.02% | +4.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.02% | 29.12% | +0.90% |
Dividends
JBHT vs. AAPL - Dividend Comparison
JBHT's dividend yield for the trailing twelve months is around 0.66%, more than AAPL's 0.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.34% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
JBHT J.B. Hunt Transport Services, Inc. | 0.66% | 0.91% | 1.01% | 0.84% | 0.92% | 0.58% | 0.79% | 0.89% | 1.03% | 0.80% | 0.91% | 1.15% |
Financials
JBHT vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between J.B. Hunt Transport Services, Inc. and Apple 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
JBHT vs. AAPL - Profitability Comparison
JBHT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, J.B. Hunt Transport Services, Inc. reported a gross profit of 354.18M and revenue of 3.50B. Therefore, the gross margin over that period was 10.1%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Apple Inc reported a gross profit of 54.77B and revenue of 109.42B. Therefore, the gross margin over that period was 50.1%.
JBHT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, J.B. Hunt Transport Services, Inc. reported an operating income of 259.45M and revenue of 3.50B, resulting in an operating margin of 7.4%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Apple Inc reported an operating income of 35.70B and revenue of 109.42B, resulting in an operating margin of 32.6%.
JBHT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, J.B. Hunt Transport Services, Inc. reported a net income of 181.03M and revenue of 3.50B, resulting in a net margin of 5.2%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Apple Inc reported a net income of 29.79B and revenue of 109.42B, resulting in a net margin of 27.2%.
Frequently Asked Questions
JBHT and AAPL have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AAPL has higher volatility (11.52%) compared to JBHT (10.38%). In terms of maximum drawdown, JBHT dropped -71.55% vs AAPL's -81.80%.
JBHT currently has the higher Sharpe Ratio (2.35 vs 1.92), 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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