JBHT vs. AAPL
Compare and contrast key facts about J.B. Hunt Transport Services, Inc. (JBHT) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JBHT or AAPL.
Correlation
The correlation between JBHT and AAPL is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
JBHT vs. AAPL - Performance Comparison
Loading data...
Key characteristics
JBHT:
-0.32
AAPL:
0.27
JBHT:
-0.37
AAPL:
0.64
JBHT:
0.95
AAPL:
1.09
JBHT:
-0.32
AAPL:
0.28
JBHT:
-0.91
AAPL:
0.92
JBHT:
14.90%
AAPL:
10.28%
JBHT:
33.46%
AAPL:
32.91%
JBHT:
-71.56%
AAPL:
-81.80%
JBHT:
-32.83%
AAPL:
-19.94%
Fundamentals
JBHT:
$14.51B
AAPL:
$3.12T
JBHT:
$5.51
AAPL:
$6.42
JBHT:
26.54
AAPL:
32.52
JBHT:
1.94
AAPL:
2.14
JBHT:
1.20
AAPL:
7.79
JBHT:
3.80
AAPL:
47.24
JBHT:
$12.06B
AAPL:
$400.37B
JBHT:
$1.65B
AAPL:
$186.70B
JBHT:
$1.58B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, JBHT achieves a -14.53% return, which is significantly higher than AAPL's -17.20% return. Over the past 10 years, JBHT has underperformed AAPL with an annualized return of 6.45%, while AAPL has yielded a comparatively higher 21.43% annualized return.
JBHT
-14.53%
12.58%
-19.04%
-10.68%
-3.17%
7.40%
6.45%
AAPL
-17.20%
5.15%
-9.16%
8.79%
15.17%
21.85%
21.43%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
JBHT vs. AAPL — Risk-Adjusted Performance Rank
JBHT
AAPL
JBHT vs. AAPL - Risk-Adjusted Performance 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.
Loading data...
Dividends
JBHT vs. AAPL - Dividend Comparison
JBHT's dividend yield for the trailing twelve months is around 1.20%, more than AAPL's 0.49% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JBHT J.B. Hunt Transport Services, Inc. | 1.20% | 1.01% | 0.84% | 0.92% | 0.58% | 0.79% | 0.89% | 1.03% | 0.80% | 0.91% | 1.15% | 0.95% |
AAPL Apple Inc | 0.49% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
JBHT vs. AAPL - Drawdown Comparison
The maximum JBHT drawdown since its inception was -71.56%, 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. For additional features, visit the drawdowns tool.
Loading data...
Volatility
JBHT vs. AAPL - Volatility Comparison
J.B. Hunt Transport Services, Inc. (JBHT) has a higher volatility of 11.37% compared to Apple Inc (AAPL) at 9.55%. This indicates that JBHT's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
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 May 2025, J.B. Hunt Transport Services, Inc. reported a gross profit of 280.54M and revenue of 2.92B. Therefore, the gross margin over that period was 9.6%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
JBHT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, J.B. Hunt Transport Services, Inc. reported an operating income of 178.68M and revenue of 2.92B, resulting in an operating margin of 6.1%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
JBHT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, J.B. Hunt Transport Services, Inc. reported a net income of 117.74M and revenue of 2.92B, resulting in a net margin of 4.0%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.