Performance analysis of Hub Group (HUBG)
Annual Return
Over the past 3 years, HUBG has had an average annual return of +7.51%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, HUBG has had an average annual return of +10.45%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, HUBG has had an average annual return of +9.92%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, HUBG has had an average annual return of +12.39%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +20.29% | -3.07% | -1.98% | +15.66% | -5.64% | +47.79% | +11.13% | +38.36% | -22.61% | +9.49% | +32.78% | -13.47% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -4.51% | +18.69% | +3.61% | -7.71% | +31.17% | +0.98% | -0.19% | -3.52% | +55.87% | +35.39% | +142.67% | +348.25% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -54.19% | +16.44% | -55.00% | +8.11% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.66% | -9.48% | -16.02% | +21.61% | -5.23% | +5.72% | +16.28% | +20.29% | |||||
| 2025 | +0.11% | -7.87% | -9.26% | -15.01% | +6.71% | -0.46% | +4.76% | +6.85% | -7.64% | +6.94% | +4.72% | +10.81% | -3.07% |
| 2024 | -1.50% | -6.07% | +1.92% | -6.94% | +7.28% | +0.06% | +8.64% | +0.77% | -3.29% | -4.53% | +19.01% | -13.49% | -1.98% |
| 2023 | +7.27% | +7.58% | -8.49% | -10.17% | -2.44% | +9.19% | +12.21% | -13.41% | +0.64% | -12.46% | +9.89% | +21.69% | +15.66% |
| 2022 | -10.11% | +11.46% | -8.52% | -13.02% | +8.67% | -2.80% | +7.70% | +4.46% | -13.57% | +12.50% | +8.44% | -5.54% | -5.64% |
| 2021 | -7.67% | +9.40% | +16.85% | -2.32% | +6.22% | -5.49% | +0.45% | +5.91% | -2.07% | +14.28% | -1.15% | +8.46% | +47.79% |
| 2020 | +3.08% | -12.56% | -1.64% | +5.81% | -2.79% | +2.33% | +10.53% | +1.78% | -6.77% | -0.13% | +8.96% | +4.36% | +11.13% |
| 2019 | +20.07% | -3.44% | -4.96% | +1.76% | -6.28% | +7.75% | +8.03% | -5.05% | +7.99% | -1.51% | +11.51% | +0.43% | +38.36% |
| 2018 | +0.31% | -9.16% | -4.12% | +5.02% | +13.65% | -0.30% | -6.83% | +13.90% | -13.72% | +0.48% | -3.01% | -16.58% | -22.61% |
| 2017 | +1.37% | +13.87% | -8.12% | -15.62% | -8.43% | +6.97% | -11.21% | +12.92% | +11.70% | +0.82% | +10.39% | +0.21% | +9.49% |
Drawdown analysis of Hub Group (HUBG)
The maximum drawdown for the HUBG was -79.85%, occurring on Feb 11, 2003. Recovery took 210 trading sessions.
The current HUBG drawdown is -2.43%.
Since Nov 1, 1999 HUBG has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 5 times
- 30% or more: 11 times
- 20% or more: 16 times
- 10% or more: 27 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.85% | Jan 3, 2000 | 779 | Feb 11, 2003 | 210 | Dec 10, 2003 | 989 |
| -62.08% | Sep 19, 2008 | 116 | Mar 9, 2009 | 1220 | Jan 10, 2014 | 1336 |
| -44.51% | Jul 17, 2014 | 381 | Jan 21, 2016 | 279 | Mar 1, 2017 | 660 |
| -41.56% | Jul 19, 2007 | 122 | Jan 11, 2008 | 137 | Jul 29, 2008 | 259 |
| -40.84% | Nov 25, 2024 | 109 | May 6, 2025 | 188 | Feb 4, 2026 | 297 |
| -37.59% | Feb 7, 2020 | 25 | Mar 16, 2020 | 211 | Jan 14, 2021 | 236 |
| -36.13% | Aug 7, 2018 | 96 | Dec 24, 2018 | 265 | Jan 14, 2020 | 361 |
| -35.61% | Feb 4, 2026 | 29 | Mar 18, 2026 | Ongoing | Ongoing | Ongoing |
| -34.92% | Mar 1, 2017 | 106 | Aug 1, 2017 | 113 | Jan 11, 2018 | 219 |
| -31.83% | Jun 24, 2004 | 47 | Aug 31, 2004 | 25 | Oct 6, 2004 | 72 |
| -31.41% | Feb 7, 2023 | 185 | Nov 1, 2023 | 255 | Nov 6, 2024 | 440 |
| -29.34% | Nov 16, 2021 | 100 | Apr 11, 2022 | 87 | Aug 16, 2022 | 187 |
| -26.39% | Mar 28, 2005 | 53 | Jun 10, 2005 | 58 | Sep 1, 2005 | 111 |
| -24.11% | Jan 12, 2018 | 57 | Apr 6, 2018 | 49 | Jun 15, 2018 | 106 |
| -21.54% | Aug 16, 2022 | 28 | Sep 26, 2022 | 88 | Feb 1, 2023 | 116 |
| -20.59% | Nov 1, 1999 | 4 | Nov 5, 1999 | 21 | Dec 7, 1999 | 25 |
| -20.00% | Dec 7, 1999 | 10 | Dec 21, 1999 | 8 | Jan 3, 2000 | 18 |
| -19.56% | Apr 21, 2006 | 41 | Jun 20, 2006 | 80 | Oct 12, 2006 | 121 |
| -17.33% | Dec 2, 2005 | 12 | Dec 20, 2005 | 23 | Jan 25, 2006 | 35 |
| -15.57% | May 17, 2021 | 56 | Aug 5, 2021 | 53 | Oct 20, 2021 | 109 |
| -14.95% | Jun 20, 2018 | 27 | Jul 30, 2018 | 6 | Aug 7, 2018 | 33 |
| -14.94% | Mar 1, 2004 | 7 | Mar 10, 2004 | 29 | Apr 21, 2004 | 36 |
| -13.55% | Feb 23, 2007 | 26 | Apr 2, 2007 | 13 | Apr 20, 2007 | 39 |
| -13.02% | Jan 20, 2021 | 7 | Jan 29, 2021 | 24 | Mar 5, 2021 | 31 |
| -12.26% | Feb 11, 2005 | 6 | Feb 22, 2005 | 20 | Mar 22, 2005 | 26 |