Hubbell Incorporated (HUBB): analysis and statistics
Return, volatility, Sharpe ratio and risk for Hubbell Incorporated, a component of the S&P 500 in the Industrials. Data as of 2026-10-29.
| Last close price | $437.33 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +17.36% |
| Total return over period | +61.24% |
| Annualized volatility | 31.00% |
| Period volatility | 53.55% |
| Period T-bill | 12.40% |
| Sharpe ratio | 0.91 |
| Sortino ratio | 1.28 |
| Max drawdown | -32.65% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.62% |
| Correlation with the S&P 500 | 0.59 |
| Period range | $260.69 – $556.18 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Hubbell Incorporated (HUBB) has posted an annualized return of +17.36% with annual volatility of 31.00%, a Sharpe ratio of 0.91. Its worst stretch (max drawdown from a peak) was -32.65%. Its correlation with the S&P 500 is 0.59, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how HUBB would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Hubbell Incorporated (HUBB) is of the S&P 500.
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