ANSS vs. HUBS
Compare and contrast key facts about ANSYS, Inc. (ANSS) and HubSpot, Inc. (HUBS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ANSS or HUBS.
Performance
ANSS vs. HUBS - Performance Comparison
Returns By Period
In the year-to-date period, ANSS achieves a -8.40% return, which is significantly lower than HUBS's 16.80% return. Over the past 10 years, ANSS has underperformed HUBS with an annualized return of 15.38%, while HUBS has yielded a comparatively higher 34.20% annualized return.
ANSS
-8.40%
1.52%
1.43%
10.99%
6.54%
15.38%
HUBS
16.80%
26.24%
10.20%
44.70%
35.12%
34.20%
Fundamentals
ANSS | HUBS | |
---|---|---|
Market Cap | $30.12B | $35.14B |
EPS | $6.48 | -$0.48 |
PEG Ratio | 1.96 | 3.27 |
Total Revenue (TTM) | $2.47B | $2.51B |
Gross Profit (TTM) | $2.18B | $2.13B |
EBITDA (TTM) | $827.03M | $2.95M |
Key characteristics
ANSS | HUBS | |
---|---|---|
Sharpe Ratio | 0.39 | 1.25 |
Sortino Ratio | 0.91 | 1.77 |
Omega Ratio | 1.11 | 1.24 |
Calmar Ratio | 0.35 | 0.97 |
Martin Ratio | 1.18 | 2.83 |
Ulcer Index | 9.56% | 16.13% |
Daily Std Dev | 29.10% | 36.50% |
Max Drawdown | -63.28% | -69.95% |
Current Drawdown | -19.17% | -20.42% |
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Correlation
The correlation between ANSS and HUBS is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
ANSS vs. HUBS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ANSYS, Inc. (ANSS) and HubSpot, Inc. (HUBS). 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.
Dividends
ANSS vs. HUBS - Dividend Comparison
Neither ANSS nor HUBS has paid dividends to shareholders.
Drawdowns
ANSS vs. HUBS - Drawdown Comparison
The maximum ANSS drawdown since its inception was -63.28%, smaller than the maximum HUBS drawdown of -69.95%. Use the drawdown chart below to compare losses from any high point for ANSS and HUBS. For additional features, visit the drawdowns tool.
Volatility
ANSS vs. HUBS - Volatility Comparison
The current volatility for ANSYS, Inc. (ANSS) is 9.51%, while HubSpot, Inc. (HUBS) has a volatility of 10.78%. This indicates that ANSS experiences smaller price fluctuations and is considered to be less risky than HUBS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ANSS vs. HUBS - Financials Comparison
This section allows you to compare key financial metrics between ANSYS, Inc. and HubSpot, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities