HUBS vs. CTLT
Compare and contrast key facts about HubSpot, Inc. (HUBS) and Catalent, Inc. (CTLT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HUBS or CTLT.
Key characteristics
| HUBS | CTLT | |
|---|---|---|
| YTD Return | 19.94% | 31.12% |
| 1Y Return | 48.68% | 48.91% |
| 3Y Return (Ann) | -5.78% | -22.89% |
| 5Y Return (Ann) | 36.83% | 3.17% |
| 10Y Return (Ann) | 34.24% | 8.69% |
| Sharpe Ratio | 1.45 | 2.61 |
| Sortino Ratio | 1.98 | 4.70 |
| Omega Ratio | 1.26 | 1.68 |
| Calmar Ratio | 1.12 | 0.89 |
| Martin Ratio | 3.28 | 15.08 |
| Ulcer Index | 16.12% | 4.36% |
| Daily Std Dev | 36.41% | 25.26% |
| Max Drawdown | -69.95% | -77.62% |
| Current Drawdown | -18.28% | -58.62% |
Fundamentals
| HUBS | CTLT | |
|---|---|---|
| Market Cap | $35.14B | $10.75B |
| EPS | -$0.48 | -$2.28 |
| PEG Ratio | 3.27 | 2.96 |
| Total Revenue (TTM) | $2.51B | $4.42B |
| Gross Profit (TTM) | $2.13B | $965.00M |
| EBITDA (TTM) | $2.95M | $431.00M |
Correlation
The correlation between HUBS and CTLT is 0.38, 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.
Performance
HUBS vs. CTLT - Performance Comparison
In the year-to-date period, HUBS achieves a 19.94% return, which is significantly lower than CTLT's 31.12% return. Over the past 10 years, HUBS has outperformed CTLT with an annualized return of 34.24%, while CTLT has yielded a comparatively lower 8.69% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HUBS vs. CTLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HubSpot, Inc. (HUBS) and Catalent, Inc. (CTLT). 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
HUBS vs. CTLT - Dividend Comparison
Neither HUBS nor CTLT has paid dividends to shareholders.
Drawdowns
HUBS vs. CTLT - Drawdown Comparison
The maximum HUBS drawdown since its inception was -69.95%, smaller than the maximum CTLT drawdown of -77.62%. Use the drawdown chart below to compare losses from any high point for HUBS and CTLT. For additional features, visit the drawdowns tool.
Volatility
HUBS vs. CTLT - Volatility Comparison
HubSpot, Inc. (HUBS) has a higher volatility of 9.98% compared to Catalent, Inc. (CTLT) at 3.21%. This indicates that HUBS's price experiences larger fluctuations and is considered to be riskier than CTLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HUBS vs. CTLT - Financials Comparison
This section allows you to compare key financial metrics between HubSpot, Inc. and Catalent, 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