- ISIN
- US4435731009
- CUSIP
- 443573100
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Oct 9, 2014
Highlights
- Market Cap
- $9.09B
- Enterprise Value
- $8.43B
- EPS (TTM)
- $1.91
- PE Ratio
- 90.70
- PEG Ratio
- 0.10
- Total Revenue (TTM)
- $3.30B
- Gross Profit (TTM)
- $2.76B
- EBITDA (TTM)
- $196.96M
- Year Range
- $170.52 - $568.16
- Target Price
- $353.17
- ROA (TTM)
- 2.62%
- ROE (TTM)
- 5.02%
Share Price Chart
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Performance
HUBS Performance Chart
HubSpot, Inc. (HUBS) is down 56.9% since the beginning of the year. At $173 per share, HUBS is trading 69.6% below its 52-week high of $568. Investors who bought $1,000 worth of HUBS shares 5 years ago would now be looking at an investment worth $292.
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Returns By Period
HubSpot, Inc. (HUBS) has returned -56.94% so far this year and -67.67% over the past 12 months. Over the last decade, HUBS has posted an annualized return of 14.42%, slightly higher than the S&P 500 Index benchmark’s 13.88%.
HubSpot, Inc.
- 1D
- -1.83%
- 1M
- -14.44%
- YTD
- -56.94%
- 6M
- -56.91%
- 1Y
- -67.67%
- 3Y*
- -30.39%
- 5Y*
- -21.80%
- 10Y*
- 14.42%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HUBS Monthly Returns History
Based on dividend-adjusted daily data since Oct 9, 2014, HUBS's average daily return is +0.11%, while the average monthly return is +2.00%. At this rate, an investment would double in approximately 2.9 years.
Historically, 56% of months were positive and 44% 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 6 months.
On a daily basis, HUBS closed higher 53% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -30.23% | -5.53% | -7.72% | -9.15% | -0.51% | -21.68% | -56.94% | ||||||
| 2025 | 11.88% | -7.12% | -21.09% | 7.04% | -3.53% | -5.64% | -6.64% | -7.02% | -3.18% | 5.16% | -25.33% | 9.25% | -42.41% |
| 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% |
Benchmark Metrics
HubSpot, Inc. has an annualized alpha of 7.99%, beta of 1.49, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since October 09, 2014.
- This stock captured 139.73% of S&P 500 Index gains and 126.31% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.27 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.
- Alpha
- 7.99%
- Beta
- 1.49
- R²
- 0.27
- Upside Capture
- 139.73%
- Downside Capture
- 126.31%
Return for Risk
Risk / Return Rank
HUBS ranks 3 for risk / return — in the bottom 3% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for HubSpot, Inc. (HUBS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HUBS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.11 | ||
| Sortino ratioReturn per unit of downside risk | -4.64 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 1.37 | -0.60 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | 2.78 | -3.76 |
| Martin ratioReturn relative to average drawdown | -1.64 | 12.44 | -14.07 |
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.
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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 79.72%, occurring on Jun 22, 2026. The portfolio has not yet recovered.
The current HubSpot, Inc. drawdown is 79.72%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -79.72%Jun 2026 | 4y 7mo | — | 4y 7moNov 2021 - now |
2016 bear market2016 | -53.79%Feb 2016 | 2mo 1d | 1y 8d | 1y 2moDec 2015 - Feb 2017 |
COVID crash2020 | -48.89%Mar 2020 | 6mo 23d | 2mo 15d | 9mo 8dAug 2019 - Jun 2020 |
Rate-hike selloffLate 2018 | -28.63%Dec 2018 | 3mo 8d | 1mo 12d | 4mo 20dSep 2018 - Feb 2019 |
2021 bear market2021 | -22.39%Mar 2021 | 14d | 1mo 16d | 2moFeb 2021 - Apr 2021 |
Drawdown Indicators
| HUBS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.72% | -56.78% | -22.94% |
Max Drawdown (1Y)Largest decline over 1 year | -69.19% | -9.10% | -60.09% |
Max Drawdown (3Y)Largest decline over 3 years | -78.92% | -18.90% | -60.02% |
Max Drawdown (5Y)Largest decline over 5 years | -79.72% | -25.43% | -54.29% |
Max Drawdown (10Y)Largest decline over 10 years | -79.72% | -33.92% | -45.80% |
Current DrawdownCurrent decline from peak | -79.72% | -1.80% | -77.92% |
Average DrawdownAverage peak-to-trough decline | -23.30% | -10.71% | -12.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.38% | 2.03% | +39.35% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
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
The chart displays the Price-to-Earnings (P/E) ratio for HUBS, comparing it with other companies in the Software - Application industry. Currently, HUBS has a P/E ratio of 90.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HUBS compared to other companies in the Software - Application industry. HUBS currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HUBS relative to other companies in the Software - Application industry. Currently, HUBS has a P/S ratio of 2.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HUBS in comparison with other companies in the Software - Application industry. Currently, HUBS has a P/B value of 4.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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