CROX vs. HUBS
Compare and contrast key facts about Crocs, Inc. (CROX) and HubSpot, Inc. (HUBS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CROX or HUBS.
Performance
CROX vs. HUBS - Performance Comparison
Returns By Period
In the year-to-date period, CROX achieves a 4.68% return, which is significantly lower than HUBS's 16.80% return. Over the past 10 years, CROX has underperformed HUBS with an annualized return of 22.63%, while HUBS has yielded a comparatively higher 34.20% annualized return.
CROX
4.68%
-29.86%
-30.63%
7.24%
23.03%
22.63%
HUBS
16.80%
26.24%
10.20%
44.70%
35.12%
34.20%
Fundamentals
| CROX | HUBS | |
|---|---|---|
| Market Cap | $5.94B | $35.14B |
| EPS | $13.76 | -$0.48 |
| PEG Ratio | -31.83 | 3.27 |
| Total Revenue (TTM) | $4.07B | $2.51B |
| Gross Profit (TTM) | $2.37B | $2.13B |
| EBITDA (TTM) | $1.09B | $2.95M |
Key characteristics
| CROX | HUBS | |
|---|---|---|
| Sharpe Ratio | 0.20 | 1.25 |
| Sortino Ratio | 0.65 | 1.77 |
| Omega Ratio | 1.08 | 1.24 |
| Calmar Ratio | 0.18 | 0.97 |
| Martin Ratio | 0.70 | 2.83 |
| Ulcer Index | 13.20% | 16.13% |
| Daily Std Dev | 46.86% | 36.50% |
| Max Drawdown | -98.74% | -69.95% |
| Current Drawdown | -45.85% | -20.42% |
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Correlation
The correlation between CROX and HUBS is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
CROX vs. HUBS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Crocs, Inc. (CROX) 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
CROX vs. HUBS - Dividend Comparison
Neither CROX nor HUBS has paid dividends to shareholders.
Drawdowns
CROX vs. HUBS - Drawdown Comparison
The maximum CROX drawdown since its inception was -98.74%, which is greater than HUBS's maximum drawdown of -69.95%. Use the drawdown chart below to compare losses from any high point for CROX and HUBS. For additional features, visit the drawdowns tool.
Volatility
CROX vs. HUBS - Volatility Comparison
Crocs, Inc. (CROX) has a higher volatility of 22.14% compared to HubSpot, Inc. (HUBS) at 10.78%. This indicates that CROX's price experiences larger fluctuations and is considered to be riskier than HUBS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CROX vs. HUBS - Financials Comparison
This section allows you to compare key financial metrics between Crocs, 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