MMS vs HUBG

Comparison between Maximus Inc (MMS, Company) and Hub Group Inc - Class A (HUBG, Company).

Both MMS and HUBG are from the Industrials sector.

5-Year PerformanceHUBG has outperformed MMS, delivering a return of +9.3% compared to -6.9%

MMS vs HUBG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MMS(COMPANY)	HUBG(COMPANY)
Market Cap	$3.06B	$3.07B
Max Drawdown	61.45%	79.85%
Sharpe Ratio	-0.54	1.12
5Y Beta	0.40	1.03
Industry	Specialty Business Services	Integrated Freight & Logistics
P/E Ratio	8.44	29.29
Forward P/E	19.08	24.21
PEG Ratio	0.25	N/A
Dividend Yield	2.12%	0.99%
5Y Dividends CAGR	6.85%	N/A
5Y EPS CAGR	8.97%	7.98%
Debt to Equity	90.50%	29.30%
Free Cash Flow Yield	13.47%	3.70%

Market Cap

MMS

$3.06B

Winner

HUBG

$3.07B

Max Drawdown

Winner

MMS

61.45%

HUBG

79.85%

Sharpe Ratio

MMS

-0.54

Winner

HUBG

1.12

5Y Beta

Winner

MMS

0.40

HUBG

1.03

Industry

MMS

Specialty Business Services

HUBG

Integrated Freight & Logistics

P/E Ratio

Winner

MMS

8.44

HUBG

29.29

Forward P/E

Winner

MMS

19.08

HUBG

24.21

PEG Ratio

MMS

0.25

HUBG

N/A

Dividend Yield

Winner

MMS

2.12%

HUBG

0.99%

5Y Dividends CAGR

MMS

6.85%

HUBG

N/A

5Y EPS CAGR

Winner

MMS

8.97%

HUBG

7.98%

Debt to Equity

MMS

90.50%

Winner

HUBG

29.30%

Free Cash Flow Yield

Winner

MMS

13.47%

HUBG

3.70%

MMS vs HUBG - Historical Returns

Returns include dividend reinvestment.

Period	MMS	HUBG
1 month	+2.66%	+13.96%
3 months	-11.93%	+13.48%
6 months	-41.19%	+4.46%
1 year	-20.28%	+38.82%
5 years(CAGR)	-6.88%	+9.27%
10 years(CAGR)	+0.85%	+9.54%
Max(CAGR)	+9.90%	+12.25%

MMS

+2.66%

Winner

HUBG

+13.96%

MMS

-11.93%

Winner

HUBG

+13.48%

MMS

-41.19%

Winner

HUBG

+4.46%

MMS

-20.28%

Winner

HUBG

+38.82%

5Y(CAGR)

MMS

-6.88%

Winner

HUBG

+9.27%

10Y(CAGR)

MMS

+0.85%

Winner

HUBG

+9.54%

Max(CAGR)

MMS

+9.90%

Winner

HUBG

+12.25%

MMS vs HUBG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MMS	HUBG
2026	-32.94%	+15.89%
2025	+15.66%	-2.21%
2024	-9.23%	-1.22%
2023	+15.04%	+17.62%
2022	-7.38%	-4.69%
2021	+10.48%	+52.39%
2020	-0.95%	+8.59%
2019	+16.05%	+37.88%
2018	-8.24%	-24.65%
2017	+29.44%	+9.49%
2016	+2.89%	+36.51%
2015	+4.97%	-11.69%
2014	+29.01%	-3.18%
2013	+36.58%	+16.10%
2012	+52.34%	+1.94%
2011	+25.71%	-12.47%
2010	+30.92%	+27.00%
2009	+40.69%	-0.81%
2008	-6.54%	+2.95%
2007	+29.04%	-7.03%
2006	-16.62%	+52.97%
2005	+21.10%	+39.45%
2004	-20.81%	+143.79%
2003	+45.36%	+328.69%
2002	-36.15%	-52.94%
2001	+22.80%	+3.56%
2000	+7.51%	-56.10%
1999	+47.57%	+8.11%

MMS vs HUBG Drawdown Comparison

The maximum drawdown for MMS was -61.45%, occurring on Apr 4, 2003. Recovery took 1551 trading sessions.

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

The current MMS drawdown is -41.39%. The current HUBG drawdown is -5.69%.

Rank	MMS	HUBG
#1	-61.45% Aug 14, 2001 - Oct 17, 2007	-79.85% Jan 3, 2000 - Dec 10, 2003
#2	-51.72% Jan 26, 2000 - May 2, 2001	-62.08% Sep 19, 2008 - Jan 10, 2014
#3	-45.12% Jan 22, 2026 - Jun 30, 2026	-44.51% Jul 17, 2014 - Mar 1, 2017
#4	-44.20% Oct 31, 2007 - Sep 23, 2009	-41.56% Jul 19, 2007 - Jul 29, 2008
#5	-40.41% Apr 19, 2021 - Jul 16, 2024	-40.84% Nov 25, 2024 - Feb 4, 2026
#6	-38.81% Sep 13, 2019 - Feb 4, 2021	-37.59% Feb 7, 2020 - Jan 14, 2021
#7	-34.96% Nov 6, 2015 - Dec 6, 2017	-36.13% Aug 7, 2018 - Jan 14, 2020
#8	-30.37% Sep 30, 2024 - Jan 7, 2026	-35.61% Feb 4, 2026 - Mar 18, 2026
#9	-25.41% Jul 7, 2011 - Nov 11, 2011	-34.92% Mar 1, 2017 - Jan 11, 2018
#10	-23.26% Oct 22, 2013 - Nov 12, 2014	-31.83% Jun 24, 2004 - Oct 6, 2004
#11	-16.79% Apr 23, 2010 - Dec 3, 2010	-31.41% Feb 7, 2023 - Nov 6, 2024
#12	-15.45% Aug 5, 2015 - Nov 6, 2015	-29.34% Nov 16, 2021 - Aug 16, 2022
#13	-15.34% Dec 28, 2017 - Dec 3, 2018	-26.39% Mar 28, 2005 - Sep 1, 2005
#14	-14.50% Dec 23, 1999 - Jan 24, 2000	-24.11% Jan 12, 2018 - Jun 15, 2018
#15	-13.11% Dec 3, 2018 - Feb 5, 2019	-21.54% Aug 16, 2022 - Feb 1, 2023

Correlation

Correlation between MMS and HUBG is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2005 - 2026)

MMS vs HUBG dividend yield comparison.

Year	MMS	HUBG
2026	1.15%	0.51%
2025	1.39%	1.17%
2024	1.61%	1.12%
2023	1.36%	0.00%
2022	1.53%	0.00%
2021	1.41%	0.00%
2020	1.53%	0.00%
2019	1.38%	0.00%
2018	0.59%	0.00%
2017	0.25%	0.00%
2016	0.32%	0.00%
2015	0.32%	0.00%
2014	0.33%	0.00%
2013	0.41%	0.00%
2012	0.57%	0.00%
2011	0.80%	0.00%
2010	0.91%	0.00%
2009	0.96%	0.00%
2008	1.14%	0.00%
2007	1.04%	0.00%
2006	1.30%	0.00%
2005	1.09%	0.00%