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 14.20%/yr vs 30.05%/yr for AAPL. At a 0.24 correlation, their price movements are largely independent.
Performance
JBHT vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, JBHT achieves a 39.08% return, which is significantly higher than AAPL's 8.46% return. Over the past 10 years, JBHT has underperformed AAPL with an annualized return of 14.20%, while AAPL has yielded a comparatively higher 30.05% annualized return.
JBHT
- 1D
- -1.55%
- 1M
- 4.05%
- YTD
- 39.08%
- 6M
- 37.18%
- 1Y
- 90.51%
- 3Y*
- 16.54%
- 5Y*
- 11.93%
- 10Y*
- 14.20%
AAPL
- 1D
- -0.91%
- 1M
- -4.70%
- YTD
- 8.46%
- 6M
- 8.26%
- 1Y
- 46.63%
- 3Y*
- 16.93%
- 5Y*
- 17.74%
- 10Y*
- 30.05%
JBHT vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JBHT J.B. Hunt Transport Services, Inc. | 39.08% | 15.20% | -13.75% | 15.59% | -13.92% | 50.64% | 18.11% | 26.77% | -18.41% | 19.60% |
AAPL Apple Inc | 8.46% | 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 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 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 0.19 (1 year) to 0.34 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
JBHT:
$25.63B
AAPL:
$4.35T
JBHT:
$6.41
AAPL:
$8.24
JBHT:
42.02
AAPL:
35.73
JBHT:
2.15
AAPL:
9.70
JBHT:
7.13
AAPL:
40.81
JBHT:
$12.13B
AAPL:
$451.44B
JBHT:
$2.10B
AAPL:
$216.07B
JBHT:
$1.57B
AAPL:
$153.63B
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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 | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.38 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 5.73 | 3.40 | +2.34 |
| Martin ratioReturn relative to average drawdown | 14.93 | 8.35 | +6.58 |
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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 | -6.95% | -6.63% | -0.32% |
Average DrawdownAverage peak-to-trough decline | -18.54% | -29.58% | +11.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.08% | 5.60% | +0.48% |
Volatility
JBHT vs. AAPL - Volatility Comparison
J.B. Hunt Transport Services, Inc. (JBHT) has a higher volatility of 8.55% compared to Apple Inc (AAPL) at 6.98%. 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.
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Volatility by Period
| JBHT | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.55% | 6.98% | +1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 23.17% | 16.62% | +6.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.13% | 22.57% | +15.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.09% | 27.52% | +4.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.93% | 28.92% | +1.01% |
Dividends
JBHT vs. AAPL - Dividend Comparison
JBHT's dividend yield for the trailing twelve months is around 0.66%, more than AAPL's 0.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.36% | 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 Jun 2026, J.B. Hunt Transport Services, Inc. reported a gross profit of 866.00M and revenue of 3.06B. Therefore, the gross margin over that period was 28.3%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a gross profit of 54.78B and revenue of 111.18B. Therefore, the gross margin over that period was 49.3%.
JBHT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, J.B. Hunt Transport Services, Inc. reported an operating income of 207.05M and revenue of 3.06B, resulting in an operating margin of 6.8%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.
JBHT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, J.B. Hunt Transport Services, Inc. reported a net income of 141.55M and revenue of 3.06B, resulting in a net margin of 4.6%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a net income of 29.58B and revenue of 111.18B, resulting in a net margin of 26.6%.
Frequently Asked Questions
JBHT and AAPL have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JBHT has higher volatility (8.55%) compared to AAPL (6.98%). In terms of maximum drawdown, JBHT dropped -71.55% vs AAPL's -81.80%.
JBHT currently has the higher Sharpe Ratio (2.39 vs 2.08), 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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