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HubSpot, Inc. (HUBS)

Equity · Currency in USD · Last updated Sep 21, 2023
SummaryFinancials

Company Info

ISINUS4435731009
CUSIP443573100
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$25.26B
EPS-$4.15
PEG Ratio2.88
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 Ratio1.99

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.


0.00%10.00%20.00%30.00%40.00%50.00%AprilMayJuneJulyAugustSeptember
27.60%
10.86%
HUBS (HubSpot, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with HUBS

HubSpot, Inc.

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%.


PeriodReturnBenchmark
1 month0.10%0.33%
6 months27.14%11.48%
Year-To-Date74.67%14.66%
1 year78.27%16.16%
5 years (annualized)28.39%8.51%
10 years (annualized)37.12%9.68%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202311.48%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
HUBS
HubSpot, Inc.
1.46
^GSPC
S&P 500
0.74

Sharpe Ratio

The current HubSpot, Inc. Sharpe ratio is 1.46. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00AprilMayJuneJulyAugustSeptember
1.46
0.74
HUBS (HubSpot, Inc.)
Benchmark (^GSPC)

Dividend History


HubSpot, Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-40.73%
-8.22%
HUBS (HubSpot, Inc.)
Benchmark (^GSPC)

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, 2021229Oct 14, 2022
-53.79%Dec 10, 201541Feb 9, 2016258Feb 16, 2017299
-48.89%Aug 28, 2019140Mar 18, 202051Jun 1, 2020191
-28.63%Sep 17, 201869Dec 24, 201827Feb 4, 201996
-22.39%Feb 22, 202111Mar 8, 202133Apr 23, 202144

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.


5.00%10.00%15.00%AprilMayJuneJulyAugustSeptember
7.61%
3.47%
HUBS (HubSpot, Inc.)
Benchmark (^GSPC)