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HUBG vs SPY

Comparison between Hub Group Inc - Class A (HUBG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed HUBG, delivering a return of +13.3% compared to +5.6%

HUBG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
HUBG
$2.61B
Winner
SPY
$735B
Expense Ratio
HUBG
N/A
SPY
0.09%
Max Drawdown
HUBG
79.85%
Winner
SPY
56.47%
Sharpe Ratio
HUBG
0.74
Winner
SPY
1.62
5Y Beta
HUBG
1.05
Winner
SPY
1.00
Industry
HUBG
Integrated Freight & Logistics
SPY
N/A
P/E Ratio
Winner
HUBG
24.90
SPY
28.99
Forward P/E
Winner
HUBG
21.10
SPY
22.37
PEG Ratio
HUBG
2.14
SPY
N/A
Dividend Yield
HUBG
1.14%
SPY
N/A
5Y Dividends CAGR
HUBG
N/A
SPY
5.43%
5Y EPS CAGR
HUBG
7.98%
Winner
SPY
26.05%
Debt to Equity
Winner
HUBG
29.30%
SPY
32.40%
Free Cash Flow Yield
HUBG
4.35%
SPY
N/A
P/S Ratio
Winner
HUBG
0.71
SPY
3.74
P/B Ratio
Winner
HUBG
1.55
SPY
5.61

HUBG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HUBG
+2.68%
SPY
+1.90%
3M
HUBG
+4.28%
Winner
SPY
+8.55%
6M
HUBG
+4.38%
Winner
SPY
+8.18%
1Y
Winner
HUBG
+30.40%
SPY
+25.79%
5Y(CAGR)
HUBG
+5.64%
Winner
SPY
+13.32%
10Y(CAGR)
HUBG
+8.17%
Winner
SPY
+15.19%
Max(CAGR)
Winner
HUBG
+11.73%
SPY
+8.47%

HUBG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHUBGSPY
2026+0.79%+8.26%
2025-2.21%+18.00%
2024-1.22%+25.59%
2023+17.62%+26.72%
2022-4.69%-18.64%
2021+52.39%+30.52%
2020+8.59%+17.28%
2019+37.88%+31.09%
2018-24.65%-5.24%
2017+9.49%+20.78%
2016+36.51%+13.59%
2015-11.69%+1.31%
2014-3.18%+14.56%
2013+16.10%+29.00%
2012+1.94%+14.17%
2011-12.47%+0.85%
2010+27.00%+13.14%
2009-0.81%+22.67%
2008+2.95%-36.25%
2007-7.03%+5.32%
2006+52.97%+13.85%
2005+39.45%+5.32%
2004+143.79%+10.75%
2003+328.69%+24.18%
2002-52.94%-22.42%
2001+3.56%-10.13%
2000-56.10%-8.84%
1999+8.11%+8.61%

HUBG vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HUBG drawdown is -17.98%. The current SPY drawdown is -2.90%.

RankHUBGSPY
#1-79.85%
Jan 3, 2000 - Dec 10, 2003		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-62.08%
Sep 19, 2008 - Jan 10, 2014		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-44.51%
Jul 17, 2014 - Mar 1, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-41.56%
Jul 19, 2007 - Jul 29, 2008		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-40.84%
Nov 25, 2024 - Feb 4, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-37.59%
Feb 7, 2020 - Jan 14, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-36.13%
Aug 7, 2018 - Jan 14, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-35.61%
Feb 4, 2026 - Mar 18, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-34.92%
Mar 1, 2017 - Jan 11, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-31.83%
Jun 24, 2004 - Oct 6, 2004		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-31.41%
Feb 7, 2023 - Nov 6, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-29.34%
Nov 16, 2021 - Aug 16, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-26.39%
Mar 28, 2005 - Sep 1, 2005		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-24.11%
Jan 12, 2018 - Jun 15, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-21.54%
Aug 16, 2022 - Feb 1, 2023		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HUBG and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

HUBG vs SPY dividend yield comparison.

YearHUBGSPY
20260.29%0.24%
20251.17%1.07%
20241.12%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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