Hubbell Incorporated (HUBB): analysis and statistics
Return, volatility, Sharpe ratio and risk for Hubbell Incorporated, an S&P 500 component in the Industrials sector. Data as of 2026-07-30.
| Last close price | $473.29 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +16.49% |
| Total return over period | +57.71% |
| Annualized volatility | 30.89% |
| Sharpe ratio | 0.41 |
| Sortino ratio | 0.58 |
| Max drawdown | -32.65% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.60% |
| Correlation with the S&P 500 | 0.60 |
| 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 +16.49% with annual volatility of 30.89%, a Sharpe ratio of 0.41. Its worst stretch (max drawdown from a peak) was -32.65%. Its correlation with the S&P 500 is 0.60, 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 S&P 500 stocks, try the optimizer.
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