TW vs JBHT

Comparison between Tradeweb Markets Inc Cls A (TW, Company) and J.B. Hunt Transport Services Inc (JBHT, Company).

TW is from the Financial Services sector, while JBHT is from the Industrials sector.

5-Year PerformanceJBHT has outperformed TW, delivering a return of +7.6% compared to +6.1%

TW vs JBHT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TW(COMPANY)	JBHT(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	48.81%	53.47%
Sharpe Ratio	-0.97	1.72
5Y Beta	0.42	0.96
Industry	Capital Markets	Integrated Freight & Logistics
P/E Ratio	33.65	42.63
Forward P/E	33.90	33.78
PEG Ratio	0.66	2.32
Dividend Yield	0.45%	0.73%
5Y Dividends CAGR	14.14%	14.66%
5Y EPS CAGR	N/A	3.20%
Debt to Equity	0.00%	36.25%
Free Cash Flow Yield	5.00%	4.44%
P/S Ratio	11.05	1.91
P/B Ratio	3.62	6.25

Market Cap

Winner

$23B

JBHT

$23B

Max Drawdown

Winner

48.81%

JBHT

53.47%

Sharpe Ratio

-0.97

Winner

JBHT

1.72

5Y Beta

Winner

0.42

JBHT

0.96

Industry

Capital Markets

JBHT

Integrated Freight & Logistics

P/E Ratio

Winner

33.65

JBHT

42.63

Forward P/E

33.90

Winner

JBHT

33.78

PEG Ratio

Winner

0.66

JBHT

2.32

Dividend Yield

0.45%

Winner

JBHT

0.73%

5Y Dividends CAGR

14.14%

Winner

JBHT

14.66%

5Y EPS CAGR

N/A

JBHT

3.20%

Debt to Equity

Winner

0.00%

JBHT

36.25%

Free Cash Flow Yield

Winner

5.00%

JBHT

4.44%

P/S Ratio

11.05

Winner

JBHT

1.91

P/B Ratio

Winner

3.62

JBHT

6.25

TW vs JBHT - Historical Returns

Returns include dividend reinvestment.

Period	TW	JBHT
1 month	-13.94%	+9.45%
3 months	-5.82%	+8.65%
6 months	-0.05%	+44.09%
1 year	-24.78%	+80.79%
5 years(CAGR)	+6.11%	+7.58%
10 years(CAGR)	N/A	+12.36%
Max(CAGR)	+17.50%	+18.77%

-13.94%

Winner

JBHT

+9.45%

-5.82%

Winner

JBHT

+8.65%

-0.05%

Winner

JBHT

+44.09%

-24.78%

Winner

JBHT

+80.79%

5Y(CAGR)

+6.11%

Winner

JBHT

+7.58%

10Y(CAGR)

N/A

JBHT

+12.36%

Max(CAGR)

+17.50%

Winner

JBHT

+18.77%

TW vs JBHT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TW	JBHT
2026	+2.57%	+25.18%
2025	-17.80%	+14.84%
2024	+47.17%	-11.88%
2023	+39.73%	+16.77%
2022	-32.39%	-12.84%
2021	+61.51%	+52.65%
2020	+34.39%	+17.36%
2019	+30.14%	+26.49%
2018	N/A	-19.19%
2017	N/A	+19.97%
2016	N/A	+37.62%
2015	N/A	-10.93%
2014	N/A	+11.13%
2013	N/A	+27.42%
2012	N/A	+33.62%
2011	N/A	+9.51%
2010	N/A	+25.16%
2009	N/A	+22.75%
2008	N/A	+2.24%
2007	N/A	+24.53%
2006	N/A	-7.30%
2005	N/A	+3.91%
2004	N/A	+64.03%
2003	N/A	+83.18%
2002	N/A	+30.05%
2001	N/A	+49.68%
2000	N/A	+25.58%
1999	N/A	+6.46%

TW vs JBHT Drawdown Comparison

The maximum drawdown for TW was -48.64%, occurring on Oct 11, 2022. Recovery took 532 trading sessions.

The maximum drawdown for JBHT was -53.07%, occurring on Mar 9, 2009. Recovery took 585 trading sessions.

The current TW drawdown is -26.69%. The current JBHT drawdown is -3.10%.

Rank	TW	JBHT
#1	-48.64% Dec 28, 2021 - Feb 9, 2024	-53.07% Aug 8, 2008 - Dec 3, 2010
#2	-33.05% Apr 3, 2025 - Feb 3, 2026	-50.82% Jul 27, 2001 - Jan 4, 2002
#3	-30.13% Mar 3, 2020 - Apr 16, 2020	-42.41% Feb 15, 2024 - Feb 3, 2026
#4	-26.88% Jul 23, 2019 - Feb 19, 2020	-41.43% Jun 12, 2018 - Jul 14, 2020
#5	-24.03% Jun 2, 2020 - Dec 17, 2020	-37.69% May 4, 2000 - Dec 11, 2000
#6	-11.45% Dec 18, 2020 - Feb 18, 2021	-33.23% Jan 19, 2001 - May 21, 2001
#7	-10.37% May 9, 2024 - Aug 8, 2024	-32.98% Jun 19, 2002 - Apr 15, 2003
#8	-9.40% Nov 26, 2024 - Mar 3, 2025	-28.81% Mar 16, 2022 - Feb 9, 2024
#9	-9.15% Aug 27, 2021 - Oct 29, 2021	-28.60% Apr 21, 2015 - Nov 14, 2016
#10	-8.87% May 31, 2019 - Jul 3, 2019	-27.77% Mar 14, 2005 - Feb 10, 2006
#11	-7.62% Apr 27, 2020 - May 8, 2020	-27.29% Jul 7, 2011 - Jan 19, 2012
#12	-7.47% Apr 15, 2019 - May 10, 2019	-26.59% Nov 22, 1999 - Mar 15, 2000
#13	-6.96% Mar 26, 2024 - May 6, 2024	-25.91% May 9, 2006 - Feb 12, 2007
#14	-6.75% Feb 21, 2020 - Mar 3, 2020	-24.56% Jul 13, 2007 - Mar 24, 2008
#15	-6.05% Oct 14, 2024 - Nov 22, 2024	-22.90% Jan 28, 2002 - Jun 13, 2002

Correlation

Correlation between TW and JBHT is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2000 - 2026)

TW vs JBHT dividend yield comparison.

Year	TW	JBHT
2026	0.13%	0.37%
2025	0.45%	0.91%
2024	0.31%	1.01%
2023	0.40%	0.84%
2022	0.49%	0.92%
2021	0.32%	0.58%
2020	0.51%	0.79%
2019	0.52%	0.89%
2018	0.00%	1.03%
2017	0.00%	0.80%
2016	0.00%	0.91%
2015	0.00%	1.15%
2014	0.00%	0.95%
2013	0.00%	0.58%
2012	0.00%	1.19%
2011	0.00%	1.15%
2010	0.00%	1.18%
2009	0.00%	1.36%
2008	0.00%	1.52%
2007	0.00%	1.31%
2006	0.00%	1.54%
2005	0.00%	1.06%
2004	0.00%	0.20%
2000	0.00%	0.30%