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 0.25, 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
JBHT vs. AAPL - Performance Comparison
Key characteristics
JBHT:
-1.05
AAPL:
0.42
JBHT:
-1.37
AAPL:
0.72
JBHT:
0.82
AAPL:
1.10
JBHT:
-0.82
AAPL:
0.43
JBHT:
-2.12
AAPL:
1.70
JBHT:
14.64%
AAPL:
6.82%
JBHT:
29.42%
AAPL:
27.32%
JBHT:
-71.56%
AAPL:
-81.80%
JBHT:
-37.83%
AAPL:
-27.19%
Fundamentals
JBHT:
$13.47B
AAPL:
$2.83T
JBHT:
$5.56
AAPL:
$6.30
JBHT:
24.22
AAPL:
29.90
JBHT:
1.37
AAPL:
1.89
JBHT:
$9.14B
AAPL:
$305.01B
JBHT:
$1.37B
AAPL:
$141.83B
JBHT:
$1.22B
AAPL:
$106.62B
Returns By Period
In the year-to-date period, JBHT achieves a -20.89% return, which is significantly higher than AAPL's -24.69% return. Over the past 10 years, JBHT has underperformed AAPL with an annualized return of 5.74%, while AAPL has yielded a comparatively higher 20.99% annualized return.
JBHT
-20.89%
-15.86%
-17.75%
-30.08%
9.43%
5.74%
AAPL
-24.69%
-20.09%
-16.76%
12.11%
26.38%
20.99%
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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.
Dividends
JBHT vs. AAPL - Dividend Comparison
JBHT's dividend yield for the trailing twelve months is around 1.28%, more than AAPL's 0.53% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JBHT J.B. Hunt Transport Services, Inc. | 1.28% | 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 | 0.53% | 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.
Volatility
JBHT vs. AAPL - Volatility Comparison
The current volatility for J.B. Hunt Transport Services, Inc. (JBHT) is 13.55%, while Apple Inc (AAPL) has a volatility of 14.64%. 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.
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