PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
WIRE vs. HUBB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WIRE 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

WIRE vs. HUBB - Performance Comparison

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

0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February0
-1.57%
WIRE
HUBB

Key characteristics

Fundamentals

Market Cap

WIRE:

$4.58B

HUBB:

$20.26B

EPS

WIRE:

$19.04

HUBB:

$14.38

PE Ratio

WIRE:

15.22

HUBB:

26.25

PEG Ratio

WIRE:

2.09

HUBB:

2.15

Total Revenue (TTM)

WIRE:

$632.66M

HUBB:

$5.63B

Gross Profit (TTM)

WIRE:

$135.99M

HUBB:

$1.91B

EBITDA (TTM)

WIRE:

$83.43M

HUBB:

$1.30B

Returns By Period


WIRE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

HUBB

YTD

-9.89%

1M

-17.38%

6M

-1.57%

1Y

4.79%

5Y*

23.59%

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

WIRE vs. HUBB — Risk-Adjusted Performance Rank

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

WIRE
The Risk-Adjusted Performance Rank of WIRE is 9595
Overall Rank
The Sharpe Ratio Rank of WIRE is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of WIRE is 9494
Sortino Ratio Rank
The Omega Ratio Rank of WIRE is 9292
Omega Ratio Rank
The Calmar Ratio Rank of WIRE is 9797
Calmar Ratio Rank
The Martin Ratio Rank of WIRE is 9696
Martin Ratio Rank

HUBB
The Risk-Adjusted Performance Rank of HUBB is 5454
Overall Rank
The Sharpe Ratio Rank of HUBB is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of HUBB is 4646
Sortino Ratio Rank
The Omega Ratio Rank of HUBB is 4747
Omega Ratio Rank
The Calmar Ratio Rank of HUBB is 6363
Calmar Ratio Rank
The Martin Ratio Rank of HUBB is 5858
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.

WIRE vs. HUBB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Encore Wire Corporation (WIRE) 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 WIRE, currently valued at 1.80, compared to the broader market-2.000.002.001.800.24
The chart of Sortino ratio for WIRE, currently valued at 3.63, compared to the broader market-4.00-2.000.002.004.006.003.630.52
The chart of Omega ratio for WIRE, currently valued at 1.94, compared to the broader market0.501.001.502.001.941.07
The chart of Calmar ratio for WIRE, currently valued at 2.72, compared to the broader market0.002.004.006.002.720.38
The chart of Martin ratio for WIRE, currently valued at 15.67, compared to the broader market-10.000.0010.0020.0030.0015.670.90
WIRE
HUBB


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.80
0.24
WIRE
HUBB

Dividends

WIRE vs. HUBB - Dividend Comparison

WIRE has not paid dividends to shareholders, while HUBB's dividend yield for the trailing twelve months is around 1.32%.


TTM20242023202220212020201920182017201620152014
WIRE
Encore Wire Corporation
0.01%0.02%0.04%0.06%0.04%0.17%0.14%0.16%0.16%0.18%0.16%0.21%
HUBB
Hubbell Incorporated
1.32%1.19%1.39%1.82%1.92%2.37%2.32%3.17%2.12%2.22%0.00%0.00%

Drawdowns

WIRE vs. HUBB - Drawdown Comparison


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.48%
-19.82%
WIRE
HUBB

Volatility

WIRE vs. HUBB - Volatility Comparison

The current volatility for Encore Wire Corporation (WIRE) is 0.00%, while Hubbell Incorporated (HUBB) has a volatility of 10.90%. This indicates that WIRE 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.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February0
10.90%
WIRE
HUBB

Financials

WIRE vs. HUBB - Financials Comparison

This section allows you to compare key financial metrics between Encore Wire 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab