HUBG vs DHT

Comparison between Hub Group Inc - Class A (HUBG, Company) and DHT Holdings Inc (DHT, Company).

HUBG is from the Industrials sector, while DHT is from the Energy sector.

5-Year PerformanceDHT has outperformed HUBG, delivering a return of +32.6% compared to +6.6%

HUBG vs DHT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUBG(COMPANY)	DHT(COMPANY)
Market Cap	$2.68B	$2.68B
Max Drawdown	79.85%	98.47%
Sharpe Ratio	0.90	1.61
5Y Beta	1.04	0.45
Industry	Integrated Freight & Logistics	Oil & Gas Midstream
P/E Ratio	25.61	8.06
Forward P/E	22.32	6.93
PEG Ratio	2.22	0.09
Dividend Yield	1.09%	14.60%
5Y Dividends CAGR	N/A	16.04%
5Y EPS CAGR	7.98%	11.25%
Debt to Equity	29.30%	41.07%
Free Cash Flow Yield	4.23%	-4.89%
P/S Ratio	0.74	4.08
P/B Ratio	1.61	2.18

Market Cap

Winner

HUBG

$2.68B

DHT

$2.68B

Max Drawdown

Winner

HUBG

79.85%

DHT

98.47%

Sharpe Ratio

HUBG

0.90

Winner

DHT

1.61

5Y Beta

HUBG

1.04

Winner

DHT

0.45

Industry

HUBG

Integrated Freight & Logistics

DHT

Oil & Gas Midstream

P/E Ratio

HUBG

25.61

Winner

DHT

8.06

Forward P/E

HUBG

22.32

Winner

DHT

6.93

PEG Ratio

HUBG

2.22

Winner

DHT

0.09

Dividend Yield

HUBG

1.09%

Winner

DHT

14.60%

5Y Dividends CAGR

HUBG

N/A

DHT

16.04%

5Y EPS CAGR

HUBG

7.98%

Winner

DHT

11.25%

Debt to Equity

Winner

HUBG

29.30%

DHT

41.07%

Free Cash Flow Yield

Winner

HUBG

4.23%

DHT

-4.89%

P/S Ratio

Winner

HUBG

0.74

DHT

4.08

P/B Ratio

Winner

HUBG

1.61

DHT

2.18

HUBG vs DHT - Historical Returns

Returns include dividend reinvestment.

Period	HUBG	DHT
1 month	+22.26%	+8.54%
3 months	+33.71%	+9.47%
6 months	+6.04%	+56.89%
1 year	+38.62%	+70.34%
5 years(CAGR)	+6.62%	+32.60%
10 years(CAGR)	+8.94%	+22.46%
Max(CAGR)	+11.98%	-1.94%

Winner

HUBG

+22.26%

DHT

+8.54%

Winner

HUBG

+33.71%

DHT

+9.47%

HUBG

+6.04%

Winner

DHT

+56.89%

HUBG

+38.62%

Winner

DHT

+70.34%

5Y(CAGR)

HUBG

+6.62%

Winner

DHT

+32.60%

10Y(CAGR)

HUBG

+8.94%

Winner

DHT

+22.46%

Max(CAGR)

Winner

HUBG

+11.98%

DHT

-1.94%

HUBG vs DHT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HUBG	DHT
2026	+7.20%	+67.04%
2025	-2.21%	+34.89%
2024	-1.22%	+1.51%
2023	+17.62%	+30.30%
2022	-4.69%	+67.70%
2021	+52.39%	-1.76%
2020	+8.59%	-21.52%
2019	+37.88%	+111.80%
2018	-24.65%	+7.14%
2017	+9.49%	-15.05%
2016	+36.51%	-39.49%
2015	-11.69%	+12.71%
2014	-3.18%	+10.87%
2013	+16.10%	+67.72%
2012	+1.94%	-50.69%
2011	-12.47%	-83.19%
2010	+27.00%	+30.11%
2009	-0.81%	-30.81%
2008	+2.95%	-48.03%
2007	-7.03%	-14.94%
2006	+52.97%	+37.80%
2005	+39.45%	+9.29%
2004	+143.79%	N/A
2003	+328.69%	N/A
2002	-52.94%	N/A
2001	+3.56%	N/A
2000	-56.10%	N/A
1999	+8.11%	N/A

HUBG vs DHT Drawdown Comparison

The maximum drawdown for HUBG was -79.85%, occurring on Feb 11, 2003. Recovery took 989 trading sessions.

The maximum drawdown for DHT was -97.13%, occurring on Dec 6, 2012. This drawdown has not yet recovered.

The current HUBG drawdown is -12.76%. The current DHT drawdown is -63.04%.

Rank	HUBG	DHT
#1	-79.85% Jan 3, 2000 - Dec 10, 2003	-97.13% Jul 25, 2007 - Dec 6, 2012
#2	-62.08% Sep 19, 2008 - Jan 10, 2014	-12.62% Aug 25, 2006 - Dec 6, 2006
#3	-44.51% Jul 17, 2014 - Mar 1, 2017	-11.73% Dec 28, 2006 - Apr 30, 2007
#4	-41.56% Jul 19, 2007 - Jul 29, 2008	-9.22% Oct 17, 2005 - Nov 23, 2005
#5	-40.84% Nov 25, 2024 - Feb 4, 2026	-8.81% May 23, 2007 - Jul 17, 2007
#6	-37.59% Feb 7, 2020 - Jan 14, 2021	-8.56% Feb 2, 2006 - Jun 2, 2006
#7	-36.13% Aug 7, 2018 - Jan 14, 2020	-5.90% Jul 24, 2006 - Aug 25, 2006
#8	-35.61% Feb 4, 2026 - Mar 18, 2026	-5.17% Jan 11, 2006 - Jan 25, 2006
#9	-34.92% Mar 1, 2017 - Jan 11, 2018	-3.92% Dec 1, 2005 - Dec 23, 2005
#10	-31.83% Jun 24, 2004 - Oct 6, 2004	-3.85% May 10, 2007 - May 21, 2007
#11	-31.41% Feb 7, 2023 - Nov 6, 2024	-2.31% Jun 2, 2006 - Jun 15, 2006
#12	-29.34% Nov 16, 2021 - Aug 16, 2022	-2.30% Jan 4, 2006 - Jan 11, 2006
#13	-26.39% Mar 28, 2005 - Sep 1, 2005	-2.06% Jul 19, 2007 - Jul 25, 2007
#14	-24.11% Jan 12, 2018 - Jun 15, 2018	-2.01% Jan 27, 2006 - Feb 2, 2006
#15	-21.54% Aug 16, 2022 - Feb 1, 2023	-1.80% Jun 23, 2006 - Jun 29, 2006

Correlation

Correlation between HUBG and DHT is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101

Dividend Comparison (2006 - 2026)

HUBG vs DHT dividend yield comparison.

Year	HUBG	DHT
2026	0.55%	5.68%
2025	1.17%	6.06%
2024	1.12%	10.76%
2023	0.00%	11.72%
2022	0.00%	1.35%
2021	0.00%	2.50%
2020	0.00%	25.81%
2019	0.00%	2.42%
2018	0.00%	2.04%
2017	0.00%	5.57%
2016	0.00%	17.15%
2015	0.00%	6.55%
2014	0.00%	1.09%
2013	0.00%	1.17%
2012	0.00%	21.08%
2011	0.00%	44.59%
2010	0.00%	6.46%
2009	0.00%	14.95%
2008	0.00%	20.76%
2007	0.00%	12.91%
2006	0.00%	10.75%