HUBG vs FBNC

Comparison between Hub Group Inc - Class A (HUBG, Company) and First Bancorp (FBNC, Company).

HUBG is from the Industrials sector, while FBNC is from the Financial Services sector.

5-Year PerformanceFBNC has outperformed HUBG, delivering a return of +10.0% compared to +6.0%

HUBG vs FBNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUBG(COMPANY)	FBNC(COMPANY)
Market Cap	$2.59B	$2.59B
Max Drawdown	79.85%	75.19%
Sharpe Ratio	0.76	1.53
5Y Beta	1.04	0.87
Industry	Integrated Freight & Logistics	Banks - Regional
P/E Ratio	24.78	21.42
Forward P/E	20.75	14.64
PEG Ratio	N/A	0.56
Dividend Yield	1.14%	1.50%
5Y Dividends CAGR	N/A	9.22%
5Y EPS CAGR	7.98%	-1.72%
Debt to Equity	29.30%	4.44%
Free Cash Flow Yield	4.37%	7.93%

Market Cap

HUBG

$2.59B

Winner

FBNC

$2.59B

Max Drawdown

HUBG

79.85%

Winner

FBNC

75.19%

Sharpe Ratio

HUBG

0.76

Winner

FBNC

1.53

5Y Beta

HUBG

1.04

Winner

FBNC

0.87

Industry

HUBG

Integrated Freight & Logistics

FBNC

Banks - Regional

P/E Ratio

HUBG

24.78

Winner

FBNC

21.42

Forward P/E

HUBG

20.75

Winner

FBNC

14.64

PEG Ratio

HUBG

N/A

FBNC

0.56

Dividend Yield

HUBG

1.14%

Winner

FBNC

1.50%

5Y Dividends CAGR

HUBG

N/A

FBNC

9.22%

5Y EPS CAGR

Winner

HUBG

7.98%

FBNC

-1.72%

Debt to Equity

HUBG

29.30%

Winner

FBNC

4.44%

Free Cash Flow Yield

HUBG

4.37%

Winner

FBNC

7.93%

HUBG vs FBNC - Historical Returns

Returns include dividend reinvestment.

Period	HUBG	FBNC
1 month	+4.02%	+6.92%
3 months	+19.56%	+14.59%
6 months	-1.47%	+21.38%
1 year	+29.16%	+51.64%
5 years(CAGR)	+6.00%	+10.05%
10 years(CAGR)	+8.73%	+15.49%
Max(CAGR)	+11.73%	+8.78%

HUBG

+4.02%

Winner

FBNC

+6.92%

Winner

HUBG

+19.56%

FBNC

+14.59%

HUBG

-1.47%

Winner

FBNC

+21.38%

HUBG

+29.16%

Winner

FBNC

+51.64%

5Y(CAGR)

HUBG

+6.00%

Winner

FBNC

+10.05%

10Y(CAGR)

HUBG

+8.73%

Winner

FBNC

+15.49%

Max(CAGR)

Winner

HUBG

+11.73%

FBNC

+8.78%

HUBG vs FBNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HUBG	FBNC
2026	+1.25%	+23.70%
2025	-2.21%	+20.45%
2024	-1.22%	+21.01%
2023	+17.62%	-9.38%
2022	-4.69%	-5.34%
2021	+52.39%	+40.56%
2020	+8.59%	-12.61%
2019	+37.88%	+23.46%
2018	-24.65%	-7.47%
2017	+9.49%	+32.08%
2016	+36.51%	+53.67%
2015	-11.69%	+5.84%
2014	-3.18%	+13.80%
2013	+16.10%	+25.19%
2012	+1.94%	+18.28%
2011	-12.47%	-27.62%
2010	+27.00%	+8.12%
2009	-0.81%	-16.64%
2008	+2.95%	+4.41%
2007	-7.03%	-12.85%
2006	+52.97%	+9.22%
2005	+39.45%	-23.48%
2004	+143.79%	+33.30%
2003	+328.69%	+36.67%
2002	-52.94%	+10.09%
2001	+3.56%	+47.53%
2000	-56.10%	-0.00%
1999	+8.11%	-16.94%

HUBG vs FBNC Drawdown Comparison

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

The maximum drawdown for FBNC was -71.02%, occurring on Mar 9, 2009. Recovery took 3007 trading sessions.

The current HUBG drawdown is -17.60%.

Rank	HUBG	FBNC
#1	-79.85% Jan 3, 2000 - Dec 10, 2003	-71.02% Dec 1, 2004 - Nov 9, 2016
#2	-62.08% Sep 19, 2008 - Jan 10, 2014	-54.14% Aug 22, 2018 - Feb 24, 2021
#3	-44.51% Jul 17, 2014 - Mar 1, 2017	-44.97% Nov 11, 2021 - Nov 6, 2024
#4	-41.56% Jul 19, 2007 - Jul 29, 2008	-38.73% Nov 1, 1999 - Jan 30, 2001
#5	-40.84% Nov 25, 2024 - Feb 4, 2026	-26.02% Nov 25, 2024 - Jul 24, 2025
#6	-37.59% Feb 7, 2020 - Jan 14, 2021	-20.47% Mar 12, 2021 - Oct 8, 2021
#7	-36.13% Aug 7, 2018 - Jan 14, 2020	-20.04% Jun 14, 2001 - May 14, 2002
#8	-35.61% Feb 4, 2026 - Mar 18, 2026	-18.97% Feb 17, 2004 - Oct 4, 2004
#9	-34.92% Mar 1, 2017 - Jan 11, 2018	-17.50% Jun 28, 2002 - May 20, 2003
#10	-31.83% Jun 24, 2004 - Oct 6, 2004	-16.25% Sep 4, 2025 - Jan 14, 2026
#11	-31.41% Feb 7, 2023 - Nov 6, 2024	-15.30% Feb 6, 2026 - Jun 23, 2026
#12	-29.34% Nov 16, 2021 - Aug 16, 2022	-15.29% Mar 30, 2001 - May 15, 2001
#13	-26.39% Mar 28, 2005 - Sep 1, 2005	-14.77% May 14, 2002 - Jun 24, 2002
#14	-24.11% Jan 12, 2018 - Jun 15, 2018	-12.54% Apr 25, 2017 - Jun 14, 2017
#15	-21.54% Aug 16, 2022 - Feb 1, 2023	-11.34% Nov 29, 2017 - Apr 25, 2018

Correlation

Correlation between HUBG and FBNC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

HUBG vs FBNC dividend yield comparison.

Year	HUBG	FBNC
2026	0.58%	0.38%
2025	1.17%	1.79%
2024	1.12%	2.00%
2023	0.00%	2.38%
2022	0.00%	2.05%
2021	0.00%	1.75%
2020	0.00%	2.13%
2019	0.00%	1.35%
2018	0.00%	1.22%
2017	0.00%	0.91%
2016	0.00%	1.18%
2015	0.00%	1.71%
2014	0.00%	1.73%
2013	0.00%	1.93%
2012	0.00%	2.50%
2011	0.00%	2.87%
2010	0.00%	2.09%
2009	0.00%	2.29%
2008	0.00%	4.14%
2007	0.00%	4.02%
2006	0.00%	3.39%
2005	0.00%	3.47%
2004	0.00%	2.42%
2003	0.00%	3.01%
2002	0.00%	3.83%
2001	0.00%	3.90%
2000	0.00%	4.45%
1999	0.00%	0.69%