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

Correlation

The correlation between HUBS and GE is 0.52, 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

HUBS vs. GE - Performance Comparison

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

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Key characteristics

Sharpe Ratio

HUBS:

0.06

GE:

0.86

Sortino Ratio

HUBS:

0.24

GE:

1.25

Omega Ratio

HUBS:

1.03

GE:

1.18

Calmar Ratio

HUBS:

-0.04

GE:

1.32

Martin Ratio

HUBS:

-0.11

GE:

4.07

Ulcer Index

HUBS:

18.29%

GE:

6.94%

Daily Std Dev

HUBS:

43.08%

GE:

34.31%

Max Drawdown

HUBS:

-69.95%

GE:

-85.53%

Current Drawdown

HUBS:

-29.23%

GE:

0.00%

Fundamentals

Market Cap

HUBS:

$34.76B

GE:

$229.23B

EPS

HUBS:

-$0.42

GE:

$6.34

PEG Ratio

HUBS:

0.74

GE:

9.47

PS Ratio

HUBS:

13.23

GE:

5.78

PB Ratio

HUBS:

18.21

GE:

11.88

Total Revenue (TTM)

HUBS:

$2.01B

GE:

$39.68B

Gross Profit (TTM)

HUBS:

$1.71B

GE:

$15.12B

EBITDA (TTM)

HUBS:

$116.11M

GE:

$9.83B

Returns By Period

In the year-to-date period, HUBS achieves a -13.45% return, which is significantly lower than GE's 29.12% return. Over the past 10 years, HUBS has outperformed GE with an annualized return of 28.61%, while GE has yielded a comparatively lower 6.68% annualized return.


HUBS

YTD

-13.45%

1M

16.22%

6M

-8.15%

1Y

0.85%

5Y*

26.96%

10Y*

28.61%

GE

YTD

29.12%

1M

18.43%

6M

16.72%

1Y

32.45%

5Y*

48.30%

10Y*

6.68%

*Annualized

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Risk-Adjusted Performance

HUBS vs. GE — Risk-Adjusted Performance Rank

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

HUBS
The Risk-Adjusted Performance Rank of HUBS is 4848
Overall Rank
The Sharpe Ratio Rank of HUBS is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of HUBS is 4444
Sortino Ratio Rank
The Omega Ratio Rank of HUBS is 4343
Omega Ratio Rank
The Calmar Ratio Rank of HUBS is 4949
Calmar Ratio Rank
The Martin Ratio Rank of HUBS is 4949
Martin Ratio Rank

GE
The Risk-Adjusted Performance Rank of GE is 8080
Overall Rank
The Sharpe Ratio Rank of GE is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of GE is 7272
Sortino Ratio Rank
The Omega Ratio Rank of GE is 7474
Omega Ratio Rank
The Calmar Ratio Rank of GE is 8888
Calmar Ratio Rank
The Martin Ratio Rank of GE is 8484
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.

HUBS vs. GE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for HubSpot, Inc. (HUBS) and General Electric Company (GE). 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 HUBS Sharpe Ratio is 0.06, which is lower than the GE Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of HUBS and GE, 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

HUBS vs. GE - Dividend Comparison

HUBS has not paid dividends to shareholders, while GE's dividend yield for the trailing twelve months is around 0.56%.


TTM20242023202220212020201920182017201620152014
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%
GE
General Electric Company
0.56%0.67%0.25%0.38%0.34%0.37%0.36%4.89%4.81%2.94%2.95%3.52%

Drawdowns

HUBS vs. GE - Drawdown Comparison

The maximum HUBS drawdown since its inception was -69.95%, smaller than the maximum GE drawdown of -85.53%. Use the drawdown chart below to compare losses from any high point for HUBS and GE. For additional features, visit the drawdowns tool.


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Volatility

HUBS vs. GE - Volatility Comparison

HubSpot, Inc. (HUBS) has a higher volatility of 15.89% compared to General Electric Company (GE) at 8.55%. This indicates that HUBS's price experiences larger fluctuations and is considered to be riskier than GE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

HUBS vs. GE - Financials Comparison

This section allows you to compare key financial metrics between HubSpot, Inc. and General Electric Company. 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


0.005.00B10.00B15.00B20.00B20212022202320242025
703.17M
9.94B
(HUBS) Total Revenue
(GE) Total Revenue
Values in USD except per share items

HUBS vs. GE - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%20212022202320242025
85.3%
39.7%
(HUBS) Gross Margin
(GE) Gross Margin
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 599.80M and revenue of 703.17M. Therefore, the gross margin over that period was 85.3%.

GE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, General Electric Company reported a gross profit of 3.94B and revenue of 9.94B. Therefore, the gross margin over that period was 39.7%.

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 -10.80M and revenue of 703.17M, resulting in an operating margin of -1.5%.

GE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, General Electric Company reported an operating income of 1.94B and revenue of 9.94B, resulting in an operating margin of 19.6%.

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 4.98M and revenue of 703.17M, resulting in a net margin of 0.7%.

GE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, General Electric Company reported a net income of 1.98B and revenue of 9.94B, resulting in a net margin of 19.9%.