HubSpot, Inc. (HUBS)
Company Info
Highlights
$31.32B
$0.06
10,008.33
0.68
$2.01B
$1.71B
$99.34M
$434.84 - $881.13
$766.98
2.20%
1.64
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
HubSpot, Inc. had a return of -11.67% year-to-date (YTD) and -3.24% in the last 12 months. Over the past 10 years, HubSpot, Inc. had an annualized return of 31.79%, outperforming the S&P 500 benchmark which had an annualized return of 10.11%.
HUBS
-11.67%
1.12%
8.81%
-3.24%
33.56%
31.79%
^GSPC (Benchmark)
-6.06%
-3.27%
-4.87%
9.44%
14.30%
10.11%
Monthly Returns
The table below presents the monthly returns of HUBS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11.88% | -7.12% | -21.09% | 7.74% | -11.67% | ||||||||
| 2024 | 5.25% | 1.28% | 1.25% | -3.46% | 1.02% | -3.48% | -15.73% | 0.41% | 6.52% | 4.36% | 29.97% | -3.37% | 20.02% |
| 2023 | 20.02% | 11.48% | 10.83% | -1.82% | 23.05% | 2.72% | 9.11% | -5.86% | -9.88% | -13.96% | 16.56% | 17.53% | 100.79% |
| 2022 | -25.84% | 7.41% | -9.54% | -20.11% | -11.00% | -10.97% | 2.44% | 9.43% | -19.86% | 9.79% | 2.18% | -4.59% | -56.14% |
| 2021 | -6.11% | 38.37% | -11.80% | 15.90% | -4.19% | 15.53% | 2.28% | 14.84% | -1.22% | 19.84% | -0.41% | -18.31% | 66.27% |
| 2020 | 14.16% | -0.82% | -25.78% | 26.61% | 18.57% | 12.21% | 4.57% | 27.74% | -2.49% | -0.74% | 35.94% | 0.54% | 150.12% |
| 2019 | 25.91% | 6.36% | -1.29% | 11.00% | -6.08% | -1.59% | 4.81% | 11.73% | -24.07% | 2.30% | -2.64% | 4.97% | 26.06% |
| 2018 | 9.79% | 14.43% | -2.48% | -2.22% | 14.45% | 3.47% | -1.04% | 15.79% | 5.05% | -10.14% | 2.49% | -9.57% | 42.23% |
| 2017 | 9.15% | 15.98% | 1.76% | 10.73% | 7.53% | -8.81% | 10.04% | 1.38% | 14.59% | 2.97% | -6.47% | 9.20% | 88.09% |
| 2016 | -27.92% | 2.64% | 4.70% | 1.54% | 7.83% | -9.09% | 25.73% | 2.11% | 3.37% | -8.97% | 6.96% | -16.22% | -16.53% |
| 2015 | 0.12% | 22.11% | -2.90% | -2.98% | 31.23% | -2.40% | 8.81% | -12.34% | -1.95% | 11.88% | 4.49% | 3.87% | 67.54% |
| 2014 | 18.37% | -0.67% | -5.03% | 11.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HUBS is 43, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HubSpot, Inc. (HUBS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the HubSpot, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HubSpot, Inc. was 69.95%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current HubSpot, Inc. drawdown is 27.77%.
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
Volatility Chart
The current HubSpot, Inc. volatility is 22.32%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an overview of how HubSpot, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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