XAUUSD=X vs. HUBB
XAUUSD=X (Gold Spot Price US Dollar) is a currency, while HUBB (Hubbell Incorporated) is a stock. Over the past 10 years, XAUUSD=X returned 11.77%/yr vs 18.88%/yr for HUBB. At a 0.00 correlation, their price movements are largely independent.
Performance
XAUUSD=X vs. HUBB - Performance Comparison
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Returns By Period
In the year-to-date period, XAUUSD=X achieves a -6.98% return, which is significantly lower than HUBB's 9.83% return. Over the past 10 years, XAUUSD=X has underperformed HUBB with an annualized return of 11.77%, while HUBB has yielded a comparatively higher 18.88% annualized return.
XAUUSD=X
- 1D
- -0.13%
- 1M
- -3.24%
- 6M
- -13.90%
- YTD
- -6.98%
- 1Y
- 19.97%
- 3Y*
- 27.03%
- 5Y*
- 17.41%
- 10Y*
- 11.77%
- ALL TIME*
- 10.07%
HUBB
- 1D
- -0.76%
- 1M
- -7.39%
- 6M
- -0.32%
- YTD
- 9.83%
- 1Y
- 14.07%
- 3Y*
- 14.75%
- 5Y*
- 21.58%
- 10Y*
- 18.88%
- ALL TIME*
- 18.52%
XAUUSD=X vs. HUBB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XAUUSD=X Gold Spot Price US Dollar | -6.98% | 64.75% | 27.24% | 13.14% | -0.25% | -3.50% | 24.55% | 18.77% | -1.71% | 13.14% |
HUBB Hubbell Incorporated | 9.83% | 7.43% | 28.94% | 42.40% | 15.08% | 35.60% | 8.89% | 52.88% | -24.61% | 18.83% |
Correlation
The correlation between XAUUSD=X and HUBB is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Dec 24, 2015 | 0.00 |
The correlation between XAUUSD=X and HUBB shifts across timeframes, from 0.00 (all time) to 0.10 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XAUUSD=X vs. HUBB — Risk / Return Rank
XAUUSD=X
HUBB
XAUUSD=X vs. HUBB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gold Spot Price US Dollar (XAUUSD=X) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XAUUSD=X | HUBB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.10 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.60 | 0.81 | -0.22 |
| Martin ratioReturn relative to average drawdown | 1.38 | 1.92 | -0.54 |
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Drawdowns
XAUUSD=X vs. HUBB - Drawdown Comparison
The maximum XAUUSD=X drawdown since its inception was -44.69%, which is greater than HUBB's maximum drawdown of -41.63%. Use the drawdown chart below to compare losses from any high point for XAUUSD=X and HUBB.
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Drawdown Indicators
| XAUUSD=X | HUBB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.69% | -41.63% | -3.06% |
Max Drawdown (1Y)Largest decline over 1 year | -26.61% | -17.36% | -9.25% |
Max Drawdown (3Y)Largest decline over 3 years | -26.61% | -32.65% | +6.04% |
Max Drawdown (5Y)Largest decline over 5 years | -26.61% | -32.65% | +6.04% |
Max Drawdown (10Y)Largest decline over 10 years | -26.61% | -41.63% | +15.02% |
Current DrawdownCurrent decline from peak | -25.79% | -12.80% | -12.99% |
Average DrawdownAverage peak-to-trough decline | -16.58% | -7.45% | -9.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.75% | 7.35% | +5.40% |
Volatility
XAUUSD=X vs. HUBB - Volatility Comparison
The current volatility for Gold Spot Price US Dollar (XAUUSD=X) is 5.29%, while Hubbell Incorporated (HUBB) has a volatility of 12.60%. This indicates that XAUUSD=X 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.
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Volatility by Period
| XAUUSD=X | HUBB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 12.60% | -7.31% |
Volatility (6M)Calculated over the trailing 6-month period | 17.01% | 24.42% | -7.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.04% | 30.77% | -6.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.90% | 29.58% | -12.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.22% | 29.02% | -13.80% |
Frequently Asked Questions
XAUUSD=X and HUBB have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HUBB has higher volatility (12.60%) compared to XAUUSD=X (5.29%). In terms of maximum drawdown, XAUUSD=X dropped -44.69% vs HUBB's -41.63%.
XAUUSD=X currently has the higher Sharpe Ratio (0.66 vs 0.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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