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FROG vs. HUBS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FROG and HUBS is 0.46, 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.


Performance

FROG vs. HUBS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JFrog Ltd. (FROG) and HubSpot, Inc. (HUBS). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

FROG:

0.62

HUBS:

0.19

Sortino Ratio

FROG:

1.03

HUBS:

0.69

Omega Ratio

FROG:

1.16

HUBS:

1.09

Calmar Ratio

FROG:

0.41

HUBS:

0.26

Martin Ratio

FROG:

1.47

HUBS:

0.65

Ulcer Index

FROG:

20.03%

HUBS:

18.48%

Daily Std Dev

FROG:

50.67%

HUBS:

43.98%

Max Drawdown

FROG:

-80.38%

HUBS:

-69.95%

Current Drawdown

FROG:

-50.08%

HUBS:

-22.45%

Fundamentals

Market Cap

FROG:

$4.94B

HUBS:

$34.85B

EPS

FROG:

-$0.71

HUBS:

-$0.46

PS Ratio

FROG:

10.96

HUBS:

12.79

PB Ratio

FROG:

6.17

HUBS:

17.38

Total Revenue (TTM)

FROG:

$450.58M

HUBS:

$2.72B

Gross Profit (TTM)

FROG:

$342.36M

HUBS:

$2.31B

EBITDA (TTM)

FROG:

-$85.41M

HUBS:

$88.63M

Returns By Period

In the year-to-date period, FROG achieves a 46.58% return, which is significantly higher than HUBS's -5.16% return.


FROG

YTD

46.58%

1M

38.71%

6M

40.33%

1Y

30.24%

5Y*

N/A

10Y*

N/A

HUBS

YTD

-5.16%

1M

22.44%

6M

-2.40%

1Y

7.39%

5Y*

28.68%

10Y*

28.99%

*Annualized

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Risk-Adjusted Performance

FROG vs. HUBS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FROG
The Risk-Adjusted Performance Rank of FROG is 6969
Overall Rank
The Sharpe Ratio Rank of FROG is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of FROG is 6666
Sortino Ratio Rank
The Omega Ratio Rank of FROG is 7070
Omega Ratio Rank
The Calmar Ratio Rank of FROG is 6969
Calmar Ratio Rank
The Martin Ratio Rank of FROG is 6969
Martin Ratio Rank

HUBS
The Risk-Adjusted Performance Rank of HUBS is 5959
Overall Rank
The Sharpe Ratio Rank of HUBS is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of HUBS is 5757
Sortino Ratio Rank
The Omega Ratio Rank of HUBS is 5757
Omega Ratio Rank
The Calmar Ratio Rank of HUBS is 6464
Calmar Ratio Rank
The Martin Ratio Rank of HUBS is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FROG vs. HUBS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for JFrog Ltd. (FROG) 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.


The current FROG Sharpe Ratio is 0.62, which is higher than the HUBS Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of FROG and HUBS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

FROG vs. HUBS - Dividend Comparison

Neither FROG nor HUBS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FROG vs. HUBS - Drawdown Comparison

The maximum FROG drawdown since its inception was -80.38%, which is greater than HUBS's maximum drawdown of -69.95%. Use the drawdown chart below to compare losses from any high point for FROG and HUBS. For additional features, visit the drawdowns tool.


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Volatility

FROG vs. HUBS - Volatility Comparison

The current volatility for JFrog Ltd. (FROG) is 13.86%, while HubSpot, Inc. (HUBS) has a volatility of 16.84%. This indicates that FROG 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.


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Financials

FROG vs. HUBS - Financials Comparison

This section allows you to compare key financial metrics between JFrog Ltd. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M20212022202320242025
122.41M
714.14M
(FROG) Total Revenue
(HUBS) Total Revenue
Values in USD except per share items

FROG vs. HUBS - Profitability Comparison

The chart below illustrates the profitability comparison between JFrog Ltd. and HubSpot, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

74.0%76.0%78.0%80.0%82.0%84.0%86.0%20212022202320242025
75.3%
83.9%
(FROG) Gross Margin
(HUBS) Gross Margin
FROG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, JFrog Ltd. reported a gross profit of 92.23M and revenue of 122.41M. Therefore, the gross margin over that period was 75.3%.

HUBS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, HubSpot, Inc. reported a gross profit of 599.03M and revenue of 714.14M. Therefore, the gross margin over that period was 83.9%.

FROG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, JFrog Ltd. reported an operating income of -22.97M and revenue of 122.41M, resulting in an operating margin of -18.8%.

HUBS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, HubSpot, Inc. reported an operating income of -27.48M and revenue of 714.14M, resulting in an operating margin of -3.9%.

FROG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, JFrog Ltd. reported a net income of -18.50M and revenue of 122.41M, resulting in a net margin of -15.1%.

HUBS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, HubSpot, Inc. reported a net income of -21.79M and revenue of 714.14M, resulting in a net margin of -3.1%.