HubSpot, Inc. (HUBS)
Company Info
| ISIN | US4435731009 |
|---|---|
| CUSIP | 443573100 |
| Sector | Technology |
| Industry | Software—Application |
Highlights
| Market Cap | $25.26B |
|---|---|
| EPS | -$4.15 |
| PEG Ratio | 2.88 |
| Revenue (TTM) | $1.94B |
| Gross Profit (TTM) | $1.42B |
| EBITDA (TTM) | -$90.32M |
| Year Range | $245.03 - $581.40 |
| Target Price | $590.81 |
| Short % | 2.38% |
| Short Ratio | 1.99 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in HubSpot, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: HUBS vs. STM, HUBS vs. CROX, HUBS vs. ANSS, HUBS vs. SPOT, HUBS vs. CTLT, HUBS vs. SE, HUBS vs. SHOP, HUBS vs. GE, HUBS vs. NFLX, HUBS vs. INTU
Return
HubSpot, Inc. had a return of 74.67% year-to-date (YTD) and 78.27% in the last 12 months. Over the past 10 years, HubSpot, Inc. had an annualized return of 37.12%, outperforming the S&P 500 benchmark which had an annualized return of 9.68%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 0.10% | 0.33% |
| 6 months | 27.14% | 11.48% |
| Year-To-Date | 74.67% | 14.66% |
| 1 year | 78.27% | 16.16% |
| 5 years (annualized) | 28.39% | 8.51% |
| 10 years (annualized) | 37.12% | 9.68% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 11.48% | 10.83% | -1.82% | 23.05% | 2.72% | 9.11% | -5.86% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for HubSpot, Inc. (HUBS) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
HUBS HubSpot, Inc. | 1.46 | ||||
^GSPC S&P 500 | 0.74 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the HubSpot, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the HubSpot, Inc. is 69.95%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.95% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -53.79% | Dec 10, 2015 | 41 | Feb 9, 2016 | 258 | Feb 16, 2017 | 299 |
| -48.89% | Aug 28, 2019 | 140 | Mar 18, 2020 | 51 | Jun 1, 2020 | 191 |
| -28.63% | Sep 17, 2018 | 69 | Dec 24, 2018 | 27 | Feb 4, 2019 | 96 |
| -22.39% | Feb 22, 2021 | 11 | Mar 8, 2021 | 33 | Apr 23, 2021 | 44 |
Volatility Chart
The current HubSpot, Inc. volatility is 7.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.