HUBG vs DKL

Comparison between Hub Group Inc - Class A (HUBG, Company) and Delek Logistics Partners LP (DKL, Company).

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

5-Year PerformanceDKL has outperformed HUBG, delivering a return of +17.8% compared to +9.3%

HUBG vs DKL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUBG(COMPANY)	DKL(COMPANY)
Market Cap	$3.07B	$3.07B
Max Drawdown	79.85%	88.21%
Sharpe Ratio	1.00	1.38
5Y Beta	1.04	0.37
Industry	Integrated Freight & Logistics	Oil & Gas Refining & Marketing
P/E Ratio	29.29	9.49
Forward P/E	24.45	10.33
PEG Ratio	2.52	0.28
Dividend Yield	0.98%	8.13%
5Y Dividends CAGR	N/A	9.21%
5Y EPS CAGR	7.98%	18.38%
Debt to Equity	29.30%	N/A
Free Cash Flow Yield	3.70%	3.75%
P/S Ratio	0.83	2.87
P/B Ratio	1.83	445.15

Market Cap

HUBG

$3.07B

Winner

DKL

$3.07B

Max Drawdown

Winner

HUBG

79.85%

DKL

88.21%

Sharpe Ratio

HUBG

1.00

Winner

DKL

1.38

5Y Beta

HUBG

1.04

Winner

DKL

0.37

Industry

HUBG

Integrated Freight & Logistics

DKL

Oil & Gas Refining & Marketing

P/E Ratio

HUBG

29.29

Winner

DKL

9.49

Forward P/E

HUBG

24.45

Winner

DKL

10.33

PEG Ratio

HUBG

2.52

Winner

DKL

0.28

Dividend Yield

HUBG

0.98%

Winner

DKL

8.13%

5Y Dividends CAGR

HUBG

N/A

DKL

9.21%

5Y EPS CAGR

HUBG

7.98%

Winner

DKL

18.38%

Debt to Equity

HUBG

29.30%

DKL

N/A

Free Cash Flow Yield

HUBG

3.70%

Winner

DKL

3.75%

P/S Ratio

Winner

HUBG

0.83

DKL

2.87

P/B Ratio

Winner

HUBG

1.83

DKL

445.15

HUBG vs DKL - Historical Returns

Returns include dividend reinvestment.

Period	HUBG	DKL
1 month	+13.96%	+15.84%
3 months	+13.48%	+14.67%
6 months	+4.46%	+24.95%
1 year	+38.82%	+43.78%
5 years(CAGR)	+9.27%	+17.82%
10 years(CAGR)	+9.54%	+19.75%
Max(CAGR)	+12.25%	+16.90%

HUBG

+13.96%

Winner

DKL

+15.84%

HUBG

+13.48%

Winner

DKL

+14.67%

HUBG

+4.46%

Winner

DKL

+24.95%

HUBG

+38.82%

Winner

DKL

+43.78%

5Y(CAGR)

HUBG

+9.27%

Winner

DKL

+17.82%

10Y(CAGR)

HUBG

+9.54%

Winner

DKL

+19.75%

Max(CAGR)

HUBG

+12.25%

Winner

DKL

+16.90%

HUBG vs DKL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HUBG	DKL
2026	+15.89%	+28.41%
2025	-2.21%	+17.68%
2024	-1.22%	+7.03%
2023	+17.62%	+3.99%
2022	-4.69%	+11.93%
2021	+52.39%	+48.96%
2020	+8.59%	+13.06%
2019	+37.88%	+20.33%
2018	-24.65%	+0.16%
2017	+9.49%	+18.51%
2016	+36.51%	-7.21%
2015	-11.69%	+2.03%
2014	-3.18%	+10.83%
2013	+16.10%	+38.94%
2012	+1.94%	+2.91%
2011	-12.47%	N/A
2010	+27.00%	N/A
2009	-0.81%	N/A
2008	+2.95%	N/A
2007	-7.03%	N/A
2006	+52.97%	N/A
2005	+39.45%	N/A
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 DKL Drawdown Comparison

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

The maximum drawdown for DKL was -82.68%, occurring on Mar 18, 2020. Recovery took 147 trading sessions.

The current HUBG drawdown is -5.69%.

Rank	HUBG	DKL
#1	-79.85% Jan 3, 2000 - Dec 10, 2003	-82.68% Jan 6, 2020 - Aug 5, 2020
#2	-62.08% Sep 19, 2008 - Jan 10, 2014	-49.80% Jul 13, 2015 - Apr 22, 2019
#3	-44.51% Jul 17, 2014 - Mar 1, 2017	-36.54% Aug 25, 2022 - Nov 11, 2025
#4	-41.56% Jul 19, 2007 - Jul 29, 2008	-28.43% Aug 22, 2014 - Feb 5, 2015
#5	-40.84% Nov 25, 2024 - Feb 4, 2026	-24.72% Aug 13, 2020 - Jan 8, 2021
#6	-37.59% Feb 7, 2020 - Jan 14, 2021	-24.56% May 25, 2022 - Aug 16, 2022
#7	-36.13% Aug 7, 2018 - Jan 14, 2020	-19.18% Oct 20, 2021 - Apr 12, 2022
#8	-35.61% Feb 4, 2026 - Mar 18, 2026	-18.31% Jun 4, 2013 - May 23, 2014
#9	-34.92% Mar 1, 2017 - Jan 11, 2018	-18.03% Feb 23, 2021 - May 3, 2021
#10	-31.83% Jun 24, 2004 - Oct 6, 2004	-12.60% May 27, 2021 - Sep 7, 2021
#11	-31.41% Feb 7, 2023 - Nov 6, 2024	-12.49% May 27, 2015 - Jun 24, 2015
#12	-29.34% Nov 16, 2021 - Aug 16, 2022	-11.58% Feb 13, 2026 - Jun 11, 2026
#13	-26.39% Mar 28, 2005 - Sep 1, 2005	-11.55% Mar 11, 2015 - Apr 21, 2015
#14	-24.11% Jan 12, 2018 - Jun 15, 2018	-11.24% Jul 5, 2019 - Nov 5, 2019
#15	-21.54% Aug 16, 2022 - Feb 1, 2023	-10.11% May 5, 2021 - May 21, 2021

Correlation

Correlation between HUBG and DKL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2013 - 2026)

HUBG vs DKL dividend yield comparison.

Year	HUBG	DKL
2026	0.51%	3.90%
2025	1.17%	9.97%
2024	1.12%	10.79%
2023	0.00%	9.56%
2022	0.00%	8.69%
2021	0.00%	8.71%
2020	0.00%	11.19%
2019	0.00%	10.51%
2018	0.00%	10.38%
2017	0.00%	8.80%
2016	0.00%	8.70%
2015	0.00%	6.05%
2014	0.00%	5.09%
2013	0.00%	4.45%