J.B. Hunt (JBHT): analysis and statistics
Return, volatility, Sharpe ratio and risk for J.B. Hunt, an S&P 500 component in the Industrials sector. Data as of 2026-07-30.
| Last close price | $269.21 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +10.83% |
| Total return over period | +35.93% |
| Annualized volatility | 33.33% |
| Sharpe ratio | 0.21 |
| Sortino ratio | 0.33 |
| Max drawdown | -42.41% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.45% |
| Correlation with the S&P 500 | 0.44 |
| 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 +10.83% with annual volatility of 33.33%, a Sharpe ratio of 0.21. Its worst stretch (max drawdown from a peak) was -42.41%. Its correlation with the S&P 500 is 0.44, 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 S&P 500 stocks, try the optimizer.
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