HUBS vs. FIX
HUBS (HubSpot, Inc.) and FIX (Comfort Systems USA, Inc.) are both stocks. HUBS operates in Software - Application (Technology), while FIX operates in Engineering & Construction (Industrials). Over the past 10 years, HUBS returned 14.57%/yr vs 51.27%/yr for FIX. At a 0.25 correlation, their price movements are largely independent.
Performance
HUBS vs. FIX - Performance Comparison
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Returns By Period
In the year-to-date period, HUBS achieves a -53.16% return, which is significantly lower than FIX's 101.37% return. Over the past 10 years, HUBS has underperformed FIX with an annualized return of 14.57%, while FIX has yielded a comparatively higher 51.27% annualized return.
HUBS
- 1D
- 0.83%
- 1M
- -5.24%
- YTD
- -53.16%
- 6M
- -50.00%
- 1Y
- -66.10%
- 3Y*
- -28.43%
- 5Y*
- -18.40%
- 10Y*
- 14.57%
FIX
- 1D
- 1.85%
- 1M
- -5.78%
- YTD
- 101.37%
- 6M
- 94.15%
- 1Y
- 281.93%
- 3Y*
- 128.82%
- 5Y*
- 86.97%
- 10Y*
- 51.27%
HUBS vs. FIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HUBS HubSpot, Inc. | -53.16% | -42.41% | 20.02% | 100.79% | -56.14% | 66.27% | 150.12% | 26.06% | 42.23% | 88.09% |
FIX Comfort Systems USA, Inc. | 101.37% | 120.86% | 106.89% | 79.62% | 16.98% | 88.98% | 6.73% | 15.07% | 0.73% | 32.13% |
Correlation
The correlation between HUBS and FIX is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2014 | 0.25 |
The correlation between HUBS and FIX shifts across timeframes, from -0.13 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
HUBS:
$9.88B
FIX:
$66.19B
HUBS:
$1.91
FIX:
$34.64
HUBS:
98.67
FIX:
54.21
HUBS:
0.11
FIX:
0.82
HUBS:
3.00
FIX:
6.54
HUBS:
4.95
FIX:
23.51
HUBS:
$3.30B
FIX:
$10.14B
HUBS:
$2.76B
FIX:
$2.55B
HUBS:
$196.96M
FIX:
$1.70B
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Return for Risk
HUBS vs. FIX — Risk / Return Rank
HUBS
FIX
HUBS vs. FIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HubSpot, Inc. (HUBS) and Comfort Systems USA, Inc. (FIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HUBS | FIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.20 | ||
| Sortino ratioReturn per unit of downside risk | -6.77 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.66 | -0.89 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 17.58 | -18.57 |
| Martin ratioReturn relative to average drawdown | -1.66 | 59.47 | -61.14 |
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Drawdowns
HUBS vs. FIX - Drawdown Comparison
The maximum HUBS drawdown since its inception was -78.99%, smaller than the maximum FIX drawdown of -93.36%. Use the drawdown chart below to compare losses from any high point for HUBS and FIX.
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Drawdown Indicators
| HUBS | FIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.99% | -93.36% | +14.37% |
Max Drawdown (1Y)Largest decline over 1 year | -68.09% | -15.78% | -52.31% |
Max Drawdown (3Y)Largest decline over 3 years | -78.16% | -46.05% | -32.11% |
Max Drawdown (5Y)Largest decline over 5 years | -78.99% | -46.05% | -32.94% |
Max Drawdown (10Y)Largest decline over 10 years | -78.99% | -49.68% | -29.31% |
Current DrawdownCurrent decline from peak | -77.94% | -8.03% | -69.91% |
Average DrawdownAverage peak-to-trough decline | -23.21% | -38.06% | +14.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.95% | 4.66% | +36.29% |
Volatility
HUBS vs. FIX - Volatility Comparison
HubSpot, Inc. (HUBS) has a higher volatility of 27.45% compared to Comfort Systems USA, Inc. (FIX) at 15.34%. This indicates that HUBS's price experiences larger fluctuations and is considered to be riskier than FIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HUBS | FIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.45% | 15.34% | +12.11% |
Volatility (6M)Calculated over the trailing 6-month period | 55.03% | 38.30% | +16.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.97% | 54.05% | +8.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.02% | 44.66% | +10.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.98% | 42.44% | +8.54% |
Dividends
HUBS vs. FIX - Dividend Comparison
HUBS has not paid dividends to shareholders, while FIX's dividend yield for the trailing twelve months is around 0.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIX Comfort Systems USA, Inc. | 0.14% | 0.21% | 0.28% | 0.41% | 0.49% | 0.49% | 0.81% | 0.79% | 0.76% | 0.68% | 0.83% | 0.88% |
HUBS HubSpot, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
HUBS vs. FIX - Financials Comparison
This section allows you to compare key financial metrics between HubSpot, Inc. and Comfort Systems USA, 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
HUBS vs. FIX - Profitability Comparison
HUBS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, HubSpot, Inc. reported a gross profit of 735.30M and revenue of 881.00M. Therefore, the gross margin over that period was 83.5%.
FIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Comfort Systems USA, Inc. reported a gross profit of 754.41M and revenue of 2.87B. Therefore, the gross margin over that period was 26.3%.
HUBS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, HubSpot, Inc. reported an operating income of 27.94M and revenue of 881.00M, resulting in an operating margin of 3.2%.
FIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Comfort Systems USA, Inc. reported an operating income of 485.72M and revenue of 2.87B, resulting in an operating margin of 17.0%.
HUBS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, HubSpot, Inc. reported a net income of 32.55M and revenue of 881.00M, resulting in a net margin of 3.7%.
FIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Comfort Systems USA, Inc. reported a net income of 370.38M and revenue of 2.87B, resulting in a net margin of 12.9%.
Frequently Asked Questions
HUBS and FIX have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HUBS has higher volatility (27.45%) compared to FIX (15.34%). In terms of maximum drawdown, HUBS dropped -78.99% vs FIX's -93.36%.
FIX currently has the higher Sharpe Ratio (5.13 vs -1.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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