PortfoliosLab logo
NSIT vs. HUBB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NSIT and HUBB is 0.56, 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

NSIT vs. HUBB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Insight Enterprises, Inc. (NSIT) and Hubbell Incorporated (HUBB). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

NSIT:

-0.94

HUBB:

0.04

Sortino Ratio

NSIT:

-1.34

HUBB:

0.23

Omega Ratio

NSIT:

0.81

HUBB:

1.03

Calmar Ratio

NSIT:

-0.85

HUBB:

-0.01

Martin Ratio

NSIT:

-1.46

HUBB:

-0.03

Ulcer Index

NSIT:

25.13%

HUBB:

14.06%

Daily Std Dev

NSIT:

35.33%

HUBB:

34.49%

Max Drawdown

NSIT:

-95.19%

HUBB:

-41.63%

Current Drawdown

NSIT:

-42.11%

HUBB:

-16.67%

Fundamentals

Market Cap

NSIT:

$4.22B

HUBB:

$20.79B

EPS

NSIT:

$4.96

HUBB:

$14.80

PE Ratio

NSIT:

26.29

HUBB:

26.32

PEG Ratio

NSIT:

1.20

HUBB:

2.29

PS Ratio

NSIT:

0.50

HUBB:

3.72

PB Ratio

NSIT:

2.61

HUBB:

6.38

Total Revenue (TTM)

NSIT:

$8.43B

HUBB:

$5.59B

Gross Profit (TTM)

NSIT:

$1.73B

HUBB:

$1.91B

EBITDA (TTM)

NSIT:

$431.14M

HUBB:

$1.29B

Returns By Period

In the year-to-date period, NSIT achieves a -14.27% return, which is significantly lower than HUBB's -6.35% return.


NSIT

YTD

-14.27%

1M

-2.56%

6M

-16.66%

1Y

-33.30%

3Y*

9.68%

5Y*

20.53%

10Y*

15.65%

HUBB

YTD

-6.35%

1M

13.92%

6M

-14.74%

1Y

1.48%

3Y*

28.98%

5Y*

28.32%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Insight Enterprises, Inc.

Hubbell Incorporated

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

NSIT vs. HUBB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NSIT
The Risk-Adjusted Performance Rank of NSIT is 66
Overall Rank
The Sharpe Ratio Rank of NSIT is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of NSIT is 77
Sortino Ratio Rank
The Omega Ratio Rank of NSIT is 66
Omega Ratio Rank
The Calmar Ratio Rank of NSIT is 44
Calmar Ratio Rank
The Martin Ratio Rank of NSIT is 77
Martin Ratio Rank

HUBB
The Risk-Adjusted Performance Rank of HUBB is 4747
Overall Rank
The Sharpe Ratio Rank of HUBB is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of HUBB is 4242
Sortino Ratio Rank
The Omega Ratio Rank of HUBB is 4242
Omega Ratio Rank
The Calmar Ratio Rank of HUBB is 5050
Calmar Ratio Rank
The Martin Ratio Rank of HUBB is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NSIT vs. HUBB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Insight Enterprises, Inc. (NSIT) 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.


The current NSIT Sharpe Ratio is -0.94, which is lower than the HUBB Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of NSIT and HUBB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

NSIT vs. HUBB - Dividend Comparison

NSIT has not paid dividends to shareholders, while HUBB's dividend yield for the trailing twelve months is around 1.33%.


TTM202420232022202120202019201820172016
NSIT
Insight Enterprises, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HUBB
Hubbell Incorporated
1.33%1.19%1.39%1.82%1.92%2.37%2.32%3.17%2.12%2.22%

Drawdowns

NSIT vs. HUBB - Drawdown Comparison

The maximum NSIT drawdown since its inception was -95.19%, which is greater than HUBB's maximum drawdown of -41.63%. Use the drawdown chart below to compare losses from any high point for NSIT and HUBB.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

NSIT vs. HUBB - Volatility Comparison

The current volatility for Insight Enterprises, Inc. (NSIT) is 8.69%, while Hubbell Incorporated (HUBB) has a volatility of 10.50%. This indicates that NSIT 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.


Loading data...

Financials

NSIT vs. HUBB - Financials Comparison

This section allows you to compare key financial metrics between Insight Enterprises, Inc. 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


1.00B1.50B2.00B2.50B20212022202320242025
2.10B
1.37B
(NSIT) Total Revenue
(HUBB) Total Revenue
Values in USD except per share items

NSIT vs. HUBB - Profitability Comparison

The chart below illustrates the profitability comparison between Insight Enterprises, Inc. and Hubbell Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%35.0%20212022202320242025
19.3%
33.1%
(NSIT) Gross Margin
(HUBB) Gross Margin
NSIT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Insight Enterprises, Inc. reported a gross profit of 406.48M and revenue of 2.10B. Therefore, the gross margin over that period was 19.3%.

HUBB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Hubbell Incorporated reported a gross profit of 451.20M and revenue of 1.37B. Therefore, the gross margin over that period was 33.1%.

NSIT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Insight Enterprises, Inc. reported an operating income of 60.10M and revenue of 2.10B, resulting in an operating margin of 2.9%.

HUBB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Hubbell Incorporated reported an operating income of 239.00M and revenue of 1.37B, resulting in an operating margin of 17.5%.

NSIT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Insight Enterprises, Inc. reported a net income of 7.51M and revenue of 2.10B, resulting in a net margin of 0.4%.

HUBB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Hubbell Incorporated reported a net income of 169.70M and revenue of 1.37B, resulting in a net margin of 12.4%.