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NDSN vs. HUBB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


NDSNHUBB
YTD Return-2.01%13.02%
1Y Return20.03%37.81%
3Y Return (Ann)7.99%26.90%
5Y Return (Ann)13.32%26.29%
10Y Return (Ann)14.42%14.78%
Sharpe Ratio1.151.53
Daily Std Dev18.08%25.88%
Max Drawdown-73.62%-59.72%
Current Drawdown-5.96%-12.70%

Fundamentals


NDSNHUBB
Market Cap$14.89B$21.88B
EPS$8.54$14.06
PE Ratio30.4928.99
PEG Ratio2.252.45
Revenue (TTM)$2.65B$5.37B
Gross Profit (TTM)$1.43B$1.48B
EBITDA (TTM)$815.39M$1.19B

Correlation

-0.50.00.51.00.4

The correlation between NDSN and HUBB is 0.37, 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

NDSN vs. HUBB - Performance Comparison

In the year-to-date period, NDSN achieves a -2.01% return, which is significantly lower than HUBB's 13.02% return. Both investments have delivered pretty close results over the past 10 years, with NDSN having a 14.42% annualized return and HUBB not far ahead at 14.78%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


10,000.00%15,000.00%20,000.00%25,000.00%30,000.00%December2024FebruaryMarchApril
28,316.24%
15,388.67%
NDSN
HUBB

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Nordson Corporation

Hubbell Incorporated

Risk-Adjusted Performance

NDSN vs. HUBB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nordson Corporation (NDSN) and Hubbell Incorporated (HUBB). 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.


NDSN
Sharpe ratio
The chart of Sharpe ratio for NDSN, currently valued at 1.15, compared to the broader market-2.00-1.000.001.002.003.001.15
Sortino ratio
The chart of Sortino ratio for NDSN, currently valued at 1.79, compared to the broader market-4.00-2.000.002.004.006.001.79
Omega ratio
The chart of Omega ratio for NDSN, currently valued at 1.21, compared to the broader market0.501.001.501.21
Calmar ratio
The chart of Calmar ratio for NDSN, currently valued at 1.01, compared to the broader market0.002.004.006.001.01
Martin ratio
The chart of Martin ratio for NDSN, currently valued at 3.49, compared to the broader market-10.000.0010.0020.0030.003.49
HUBB
Sharpe ratio
The chart of Sharpe ratio for HUBB, currently valued at 1.53, compared to the broader market-2.00-1.000.001.002.003.001.53
Sortino ratio
The chart of Sortino ratio for HUBB, currently valued at 1.99, compared to the broader market-4.00-2.000.002.004.006.001.99
Omega ratio
The chart of Omega ratio for HUBB, currently valued at 1.27, compared to the broader market0.501.001.501.27
Calmar ratio
The chart of Calmar ratio for HUBB, currently valued at 2.00, compared to the broader market0.002.004.006.002.00
Martin ratio
The chart of Martin ratio for HUBB, currently valued at 5.73, compared to the broader market-10.000.0010.0020.0030.005.73

NDSN vs. HUBB - Sharpe Ratio Comparison

The current NDSN Sharpe Ratio is 1.15, which roughly equals the HUBB Sharpe Ratio of 1.53. The chart below compares the 12-month rolling Sharpe Ratio of NDSN and HUBB.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2024FebruaryMarchApril
1.15
1.53
NDSN
HUBB

Dividends

NDSN vs. HUBB - Dividend Comparison

NDSN's dividend yield for the trailing twelve months is around 1.04%, less than HUBB's 1.26% yield.


TTM20232022202120202019201820172016201520142013
NDSN
Nordson Corporation
1.04%1.01%0.98%0.71%0.77%0.90%1.09%0.78%0.91%1.43%1.03%0.89%
HUBB
Hubbell Incorporated
1.26%1.39%1.82%1.92%2.37%2.32%3.17%2.12%2.22%2.29%1.93%1.70%

Drawdowns

NDSN vs. HUBB - Drawdown Comparison

The maximum NDSN drawdown since its inception was -73.62%, which is greater than HUBB's maximum drawdown of -59.72%. Use the drawdown chart below to compare losses from any high point for NDSN and HUBB. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchApril
-5.96%
-12.70%
NDSN
HUBB

Volatility

NDSN vs. HUBB - Volatility Comparison

The current volatility for Nordson Corporation (NDSN) is 3.50%, while Hubbell Incorporated (HUBB) has a volatility of 10.87%. This indicates that NDSN experiences smaller price fluctuations and is considered to be less risky than HUBB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%December2024FebruaryMarchApril
3.50%
10.87%
NDSN
HUBB

Financials

NDSN vs. HUBB - Financials Comparison

This section allows you to compare key financial metrics between Nordson Corporation and Hubbell Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items