HubSpot, Inc. (HUBS)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

HubSpot, Inc. (HUBS) has returned -39.17% so far this year and -57.27% over the past 12 months. Looking at the last ten years, HUBS has achieved an annualized return of 18.92%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Oct 9, 2014, HUBS's average daily return is +0.12%, while the average monthly return is +2.34%. At this rate, your investment would double in approximately 2.5 years.

Historically, 57% of months were positive and 43% were negative. The best month was Feb 2021 with a return of +38.4%, while the worst month was Jan 2026 at -30.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HUBS closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +19.8%, while the worst single day was Feb 5, 2016 at -19.9%.

HubSpot, Inc. has an annualized alpha of 12.97%, beta of 1.51, and R² of 0.29 versus S&P 500 Index. Calculated based on daily prices since October 10, 2014.

• This stock captured 156.44% of S&P 500 Index gains and 117.24% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.29 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HUBS ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for HubSpot, Inc. (HUBS) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 75.43%, occurring on Feb 11, 2026. The portfolio has not yet recovered.

The current HubSpot, Inc. drawdown is 71.35%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of HubSpot, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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.