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

Correlation

The correlation between NSIT and HUBB is 0.47, 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.


-0.50.00.51.00.5

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.

-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
-10.79%
6.98%
NSIT
HUBB

Key characteristics

Sharpe Ratio

NSIT:

-0.29

HUBB:

0.51

Sortino Ratio

NSIT:

-0.16

HUBB:

0.85

Omega Ratio

NSIT:

0.98

HUBB:

1.12

Calmar Ratio

NSIT:

-0.29

HUBB:

0.99

Martin Ratio

NSIT:

-0.61

HUBB:

2.05

Ulcer Index

NSIT:

15.70%

HUBB:

7.77%

Daily Std Dev

NSIT:

33.83%

HUBB:

31.03%

Max Drawdown

NSIT:

-95.19%

HUBB:

-41.63%

Current Drawdown

NSIT:

-25.65%

HUBB:

-14.83%

Fundamentals

Market Cap

NSIT:

$5.38B

HUBB:

$21.52B

EPS

NSIT:

$6.48

HUBB:

$14.35

PE Ratio

NSIT:

25.84

HUBB:

27.94

PEG Ratio

NSIT:

1.30

HUBB:

2.29

Total Revenue (TTM)

NSIT:

$6.63B

HUBB:

$5.63B

Gross Profit (TTM)

NSIT:

$1.33B

HUBB:

$1.91B

EBITDA (TTM)

NSIT:

$403.73M

HUBB:

$1.25B

Returns By Period

In the year-to-date period, NSIT achieves a 10.11% return, which is significantly higher than HUBB's -4.29% return.


NSIT

YTD

10.11%

1M

6.30%

6M

-10.79%

1Y

-11.60%

5Y*

20.48%

10Y*

21.36%

HUBB

YTD

-4.29%

1M

-7.78%

6M

6.98%

1Y

13.33%

5Y*

24.93%

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.


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 2929
Overall Rank
The Sharpe Ratio Rank of NSIT is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of NSIT is 2727
Sortino Ratio Rank
The Omega Ratio Rank of NSIT is 2727
Omega Ratio Rank
The Calmar Ratio Rank of NSIT is 2828
Calmar Ratio Rank
The Martin Ratio Rank of NSIT is 3333
Martin Ratio Rank

HUBB
The Risk-Adjusted Performance Rank of HUBB is 6464
Overall Rank
The Sharpe Ratio Rank of HUBB is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of HUBB is 5555
Sortino Ratio Rank
The Omega Ratio Rank of HUBB is 5555
Omega Ratio Rank
The Calmar Ratio Rank of HUBB is 7878
Calmar Ratio Rank
The Martin Ratio Rank of HUBB is 6666
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.


Sharpe ratio
The chart of Sharpe ratio for NSIT, currently valued at -0.29, compared to the broader market-2.000.002.004.00-0.290.51
The chart of Sortino ratio for NSIT, currently valued at -0.16, compared to the broader market-4.00-2.000.002.004.00-0.160.85
The chart of Omega ratio for NSIT, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.12
The chart of Calmar ratio for NSIT, currently valued at -0.29, compared to the broader market0.002.004.006.00-0.290.99
The chart of Martin ratio for NSIT, currently valued at -0.61, compared to the broader market-30.00-20.00-10.000.0010.0020.0030.00-0.612.05
NSIT
HUBB

The current NSIT Sharpe Ratio is -0.29, which is lower than the HUBB Sharpe Ratio of 0.51. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.29
0.51
NSIT
HUBB

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 1.24%.


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
1.24%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. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-25.65%
-14.83%
NSIT
HUBB

Volatility

NSIT vs. HUBB - Volatility Comparison

The current volatility for Insight Enterprises, Inc. (NSIT) is 5.93%, while Hubbell Incorporated (HUBB) has a volatility of 12.06%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%SeptemberOctoberNovemberDecember2025February
5.93%
12.06%
NSIT
HUBB

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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