J.B. Hunt (JBHT): analysis and statistics
Return, volatility, Sharpe ratio and risk for J.B. Hunt, a component of the S&P 500 in the Industrials. Data as of 2026-10-29.
| Last close price | $223.26 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +11.46% |
| Total return over period | +38.22% |
| Annualized volatility | 34.43% |
| Period volatility | 59.48% |
| Period T-bill | 12.40% |
| Sharpe ratio | 0.43 |
| Sortino ratio | 0.65 |
| Max drawdown | -42.41% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.68% |
| Correlation with the S&P 500 | 0.42 |
| Period range | $123.14 – $298.41 |
| Trading days analyzed | 752 |
Over the last 3.0 years, J.B. Hunt (JBHT) has posted an annualized return of +11.46% with annual volatility of 34.43%, a Sharpe ratio of 0.43. Its worst stretch (max drawdown from a peak) was -42.41%. Its correlation with the S&P 500 is 0.42, 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 JBHT 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, J.B. Hunt (JBHT) is of the S&P 500.
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