HubSpot, Inc. (HUBS)
Company Info
Highlights
$33.66B
$0.06
10,656.67
0.72
$2.01B
$1.71B
$116.11M
$434.84 - $881.13
$750.28
3.04%
1.86
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
HubSpot, Inc. (HUBS) returned -13.45% year-to-date (YTD) and 2.71% over the past 12 months. Over the past 10 years, HUBS delivered an annualized return of 28.75%, outperforming the S&P 500 benchmark at 10.45%.
HUBS
-13.45%
9.84%
-8.15%
2.71%
26.83%
28.75%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
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% | 7.04% | -1.38% | -13.45% | |||||||
| 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 48, 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.
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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 69.95%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current HubSpot, Inc. drawdown is 29.23%.
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 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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of HubSpot, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 5.6% positive surprise.
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 10,656.7. 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 0.7. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 12.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 17.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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