Key Metrics
Avg P/E Ratio
27.0
Profitable Companies
100%
Avg Growth
9.3%
Avg Dividend Yield
1.96%
Historical Return
1 Year
+30.4%
+2.0% Div
3 Years Ø
+17.2%
+2.0% Div
5 Years Ø
+11.1%
+2.0% Div
1 Year
+33.3%
+2.0% Div
3 Years Ø
+12.7%
+2.0% Div
5 Years Ø
+6.8%
+2.0% Div
Risk & Analysis Metrics
Volatility
13.63%
1 Year
15.42%
3 Years
17.66%
5 Years
21.24%
10 Years
Max Drawdown
-7.54%
1 Year
-20.59%
3 Years
-22.90%
5 Years
-50.59%
10 Years
Sharpe Ratio
1.69
1 Year
0.80
3 Years
0.50
5 Years
0.49
10 Years
Volatility
37.36%
1 Year
38.00%
3 Years
31.46%
5 Years
47.53%
10 Years
Max Drawdown
-5.22%
1 Year
-27.45%
3 Years
-27.82%
5 Years
-55.55%
10 Years
Sharpe Ratio
2.37
1 Year
1.66
3 Years
0.85
5 Years
0.68
10 Years
Return Triangle (Heatmap)
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 4.5% | 13.5% | 21.3% | 22.9% | 11.5% | 13.7% | 13.9% | 10.7% | 11.8% | 10.3% | 11.7% | 10.0% | 11.1% | 11.6% | 11.4% |
| 2012 | 23.2% | 30.8% | 29.7% | 13.4% | 15.6% | 15.6% | 11.7% | 12.7% | 11.0% | 12.5% | 10.5% | 11.7% | 12.1% | 11.9% | |
| 2013 | 38.7% | 33.1% | 10.2% | 13.8% | 14.1% | 9.8% | 11.3% | 9.6% | 11.3% | 9.3% | 10.7% | 11.3% | 11.1% | ||
| 2014 | 27.7% | -1.7% | 6.5% | 8.7% | 4.8% | 7.3% | 5.9% | 8.3% | 6.5% | 8.2% | 9.0% | 9.0% | |||
| 2015 | -24.4% | -2.8% | 3.0% | -0.2% | 3.6% | 2.7% | 5.8% | 4.1% | 6.2% | 7.3% | 7.5% | ||||
| 2016 | 25.1% | 20.2% | 9.4% | 12.1% | 9.2% | 11.9% | 9.0% | 10.9% | 11.6% | 11.3% | |||||
| 2017 | 15.5% | 2.3% | 8.1% | 5.5% | 9.4% | 6.5% | 9.0% | 10.0% | 9.9% | ||||||
| 2018 | -9.3% | 4.5% | 2.4% | 7.9% | 4.8% | 7.9% | 9.3% | 9.2% | |||||||
| 2019 | 20.5% | 8.8% | 14.4% | 8.6% | 11.7% | 12.7% | 12.1% | ||||||||
| 2020 | -1.9% | 11.4% | 4.9% | 9.6% | 11.2% | 10.8% | |||||||||
| 2021 | 26.6% | 8.5% | 13.8% | 14.7% | 13.5% | ||||||||||
| 2022 | -7.0% | 7.8% | 11.0% | 10.4% | |||||||||||
| 2023 | 25.1% | 21.3% | 17.0% | ||||||||||||
| 2024 | 17.7% | 13.1% | |||||||||||||
| 2025 | 8.6% |
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 2137.2% | 409.8% | 402.6% | 259.0% | 175.2% | 139.5% | 112.4% | 94.0% | 84.3% | 79.4% | 73.8% | 65.3% | 61.9% | 57.3% | 53.2% |
| 2012 | 16.1% | 138.3% | 95.1% | 63.0% | 53.2% | 43.5% | 36.8% | 34.9% | 35.5% | 34.6% | 30.5% | 30.1% | 28.2% | 26.5% | |
| 2013 | 388.7% | 152.8% | 82.5% | 64.2% | 49.7% | 40.6% | 37.8% | 38.2% | 36.8% | 32.0% | 31.4% | 29.3% | 27.3% | ||
| 2014 | 30.7% | 11.5% | 14.2% | 11.3% | 9.6% | 11.6% | 15.4% | 16.7% | 14.1% | 15.3% | 14.6% | 13.8% | |||
| 2015 | -4.9% | 6.7% | 5.5% | 4.9% | 8.1% | 13.0% | 14.8% | 12.2% | 13.7% | 13.1% | 12.4% | ||||
| 2016 | 19.7% | 11.2% | 8.4% | 11.6% | 17.0% | 18.4% | 14.9% | 16.2% | 15.3% | 14.3% | |||||
| 2017 | 3.3% | 3.1% | 9.1% | 16.3% | 18.2% | 14.1% | 15.7% | 14.7% | 13.7% | ||||||
| 2018 | 2.9% | 12.1% | 21.0% | 22.2% | 16.4% | 18.0% | 16.5% | 15.1% | |||||||
| 2019 | 22.1% | 31.2% | 29.5% | 20.0% | 21.2% | 18.9% | 17.0% | ||||||||
| 2020 | 41.0% | 33.3% | 19.3% | 21.0% | 18.3% | 16.1% | |||||||||
| 2021 | 26.1% | 9.8% | 15.0% | 13.2% | 11.7% | ||||||||||
| 2022 | -4.4% | 9.9% | 9.2% | 8.4% | |||||||||||
| 2023 | 26.2% | 16.7% | 13.0% | ||||||||||||
| 2024 | 7.9% | 6.9% | |||||||||||||
| 2025 | 5.9% |
Distributions
Last updated: Jul 01, 2026Profit Margin Distribution
P/E Ratio Distribution
Discounted Cash Flow
Weighted Average Undervaluation
N/A
Undervalued
Overvalued
Equal Weight Average Undervaluation
N/A
Undervalued
Overvalued
Portfolio Concentration
23.0%
Top 5 Holdings
40.0%
Top 10 Holdings
89.2%
Top 50 Holdings
98.2%
Top 100 Holdings
Top 5 Companies
Market Cap Size Distribution
Micro: < $300M
Small: $300Mā$2B
Mid: $2Bā$10B
Large: $10Bā$200B
Mega: > $200B
Micro: < $300M
Small: $300Mā$2B
Mid: $2Bā$10B
Large: $10Bā$200B
Mega: > $200B
Latest News
View all news →
3 days ago
• newsfilecorp.com
ROSEN, TRUSTED INVESTOR COUNSEL, Encourages Hub Group, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - HUBG
New York, New York--(Newsfile Corp. - July 11, 2026) - WHY:Ā Rosen Law Firm, a global investor rights law firm, reminds purchasers of purchasers of ...
3 days ago
• newsfilecorp.com
Kaplan Fox & Kilsheimer LLP Encourages Hub Group, Inc. (HUBG) Investors to Contact the Firm Before August 28, 2026
New York, New York--(Newsfile Corp. - July 11, 2026) - Kaplan Fox & Kilsheimer LLP announces that a class action lawsuit has been filed against Hub...
3 days ago
• globenewswire.com
HUBG SHAREHOLDER NOTICE: Faruqi & Faruqi, LLP Reminds Hub Group (HUBG) Investors of Securities Class Action Lawsuit Deadline on August 28, 2026
Faruqi & Faruqi, LLP Securities Litigation PartnerĀ James (Josh) Wilson Encourages Investors Who Suffered Losses In Hub Group To Contact Him Direct...
Average metrics of all companies in sector Last updated: Jul 12, 2026
Compare to Market
| Market Cap The average market value of companies in this sector. | $25.2B | |
| Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. | 1.96 % | |
| Beta Indicates the relationship between the price performance of a share and the market. | 0.95 | |
| P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. | 27.03 | |
| Negative P/E Ratio A negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything. | -109.42 | |
| Profitable Companies | 100% | |
| PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. | -4.91 | |
| Price to Sales Ratio Market cap divided by the revenue in the most recent year. | 3.89 | |
| Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company. | 4.06 |
Compare to Market
| Enterprise Value to EBIT Enterprise Value divided by EBIT. | 20.94 | |
| Enterprise Value to Revenue Enterprise value divided by revenue. | 4.73 | |
| Total Debt to Enterprise Value Total debt divided by enterprise value. | 0.28 | |
| Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. | 1.02 | |
| Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. | 16.29% | |
| Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. | +9.3% | |
| Return on Equity Equity divided by market cap. | 21.83% | |
| Return on Assets Indicates a company's profitability in relation to its total assets. | 6.61% | |
| Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. | 11.56% |
Stock Screener
Select filters to narrow down the 222 companies below
222 companies
Market Cap
$170.37B
Dividends
1.9%
P/E Ratio
23.6
Revenue
$6.22M
+3.2%
Net Income
$1.7M
+4.6%
Profit Margin
+27.4%
Market Cap
$91.81B
Dividends
1.1%
P/E Ratio
30.3
Revenue
$3.48B
+1.7%
Net Income
$807M
+24.9%
Profit Margin
+23.2%
Market Cap
$91.75B
Dividends
2.7%
P/E Ratio
32.8
Revenue
$3.03B
-0.6%
Net Income
$912M
+32.0%
Profit Margin
+30.1%
Market Cap
$83.97B
Dividends
5.8%
P/E Ratio
18.2
Revenue
$21.2B
-1.6%
Net Income
$864M
-27.2%
Profit Margin
+4.1%
Employees
481K
View Stock
Market Cap
$82.19B
Dividends
4.0%
P/E Ratio
18.6
Revenue
$10.8B
+3.5%
Net Income
$2.66B
+18.1%
Profit Margin
+24.7%
Market Cap
$80B
Dividends
0.7%
P/E Ratio
26.1
Revenue
$3.7B
-2.5%
Net Income
$846M
-7.0%
Profit Margin
+22.9%
Market Cap
$76.53B
Dividends
1.8%
P/E Ratio
17.3
Revenue
$4.45B
+11.3%
Net Income
$941M
+28.9%
Profit Margin
+21.1%
Market Cap
$75.46B
Dividends
2.0%
P/E Ratio
23.2
Revenue
$4.39B
-0.3%
Net Income
$1.15B
-1.0%
Profit Margin
+26.2%
Market Cap
$75.09B
Dividends
1.5%
P/E Ratio
17.1
Revenue
$25B
+12.5%
Net Income
$1.6B
-3.0%
Profit Margin
+6.4%
Employees
600K
View Stock
Market Cap
$73.55B
Dividends
1.6%
P/E Ratio
27.6
Revenue
$3B
+0.2%
Net Income
$547M
-27.1%
Profit Margin
+18.2%
Market Cap
$71.46B
Dividends
3.7%
P/E Ratio
21.6
Revenue
$4.83B
+13.8%
Net Income
$976M
+27.4%
Profit Margin
+20.2%
Employees
11.01K
View Stock
Market Cap
$70.14B
Dividends
3.6%
P/E Ratio
30.0
Revenue
$4.24B
+17.1%
Net Income
$929M
-7.6%
Profit Margin
+21.9%
Market Cap
$67.65B
Dividends
6.8%
P/E Ratio
14.7
Revenue
$27.8B
+32.1%
Net Income
$1.98B
+49.4%
Profit Margin
+7.1%
Employees
2.02K
View Stock
Market Cap
$59.13B
Dividends
3.4%
P/E Ratio
18.0
Revenue
$20.4B
-1.9%
Net Income
$812M
+3.3%
Profit Margin
+4.0%
Market Cap
$58.67B
Dividends
1.6%
P/E Ratio
27.7
Revenue
$4.09B
-10.2%
Net Income
$480M
+77.3%
Profit Margin
+11.7%
Market Cap
$57.79B
Dividends
7.4%
P/E Ratio
12.3
Revenue
$3.04B
+5.2%
Net Income
$922M
-18.1%
Profit Margin
+30.3%
Market Cap
$57.41B
Dividends
0.9%
P/E Ratio
14.4
Revenue
$19.8B
+18.7%
Net Income
$1.6B
-24.7%
Profit Margin
+8.1%
Market Cap
$56.65B
Dividends
4.7%
P/E Ratio
16.0
Revenue
$9.62B
+19.6%
Net Income
$774M
+21.7%
Profit Margin
+8.0%
Market Cap
$47.34B
Dividends
0.5%
P/E Ratio
47.5
Revenue
$1.33B
-2.9%
Net Income
$238M
-6.4%
Profit Margin
+17.9%
Market Cap
$40.9B
Dividends
0.0%
P/E Ratio
11.2
Revenue
$14.6B
+10.6%
Net Income
$699M
+80.6%
Profit Margin
+4.8%