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

Correlation

The correlation between HUBS and INTU is 0.55, 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.


-0.50.00.51.00.5

Performance

HUBS vs. INTU - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
43.44%
-10.99%
HUBS
INTU

Key characteristics

Sharpe Ratio

HUBS:

0.55

INTU:

-0.54

Sortino Ratio

HUBS:

0.99

INTU:

-0.58

Omega Ratio

HUBS:

1.13

INTU:

0.93

Calmar Ratio

HUBS:

0.42

INTU:

-0.71

Martin Ratio

HUBS:

1.23

INTU:

-1.73

Ulcer Index

HUBS:

16.17%

INTU:

8.70%

Daily Std Dev

HUBS:

36.53%

INTU:

27.80%

Max Drawdown

HUBS:

-69.95%

INTU:

-75.29%

Current Drawdown

HUBS:

-15.49%

INTU:

-21.20%

Fundamentals

Market Cap

HUBS:

$37.56B

INTU:

$155.53B

EPS

HUBS:

$0.07

INTU:

$10.27

PE Ratio

HUBS:

10.29K

INTU:

54.10

PEG Ratio

HUBS:

0.82

INTU:

1.70

Total Revenue (TTM)

HUBS:

$2.63B

INTU:

$13.20B

Gross Profit (TTM)

HUBS:

$2.23B

INTU:

$10.46B

EBITDA (TTM)

HUBS:

$129.23M

INTU:

$3.70B

Returns By Period

In the year-to-date period, HUBS achieves a 3.35% return, which is significantly higher than INTU's -11.45% return. Over the past 10 years, HUBS has outperformed INTU with an annualized return of 33.26%, while INTU has yielded a comparatively lower 20.01% annualized return.


HUBS

YTD

3.35%

1M

-0.90%

6M

43.44%

1Y

18.64%

5Y*

32.75%

10Y*

33.26%

INTU

YTD

-11.45%

1M

-7.08%

6M

-10.99%

1Y

-15.79%

5Y*

16.41%

10Y*

20.01%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

HUBS vs. INTU — 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 6262
Overall Rank
The Sharpe Ratio Rank of HUBS is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of HUBS is 6060
Sortino Ratio Rank
The Omega Ratio Rank of HUBS is 5858
Omega Ratio Rank
The Calmar Ratio Rank of HUBS is 6565
Calmar Ratio Rank
The Martin Ratio Rank of HUBS is 6161
Martin Ratio Rank

INTU
The Risk-Adjusted Performance Rank of INTU is 1313
Overall Rank
The Sharpe Ratio Rank of INTU is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of INTU is 1919
Sortino Ratio Rank
The Omega Ratio Rank of INTU is 1919
Omega Ratio Rank
The Calmar Ratio Rank of INTU is 88
Calmar Ratio Rank
The Martin Ratio Rank of INTU is 22
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. INTU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for HubSpot, Inc. (HUBS) and Intuit Inc. (INTU). 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.


Sharpe ratio
The chart of Sharpe ratio for HUBS, currently valued at 0.55, compared to the broader market-3.00-2.00-1.000.001.002.003.000.55-0.54
The chart of Sortino ratio for HUBS, currently valued at 0.99, compared to the broader market-4.00-2.000.002.004.000.99-0.58
The chart of Omega ratio for HUBS, currently valued at 1.13, compared to the broader market0.501.001.502.001.130.93
The chart of Calmar ratio for HUBS, currently valued at 0.42, compared to the broader market0.002.004.006.000.42-0.71
The chart of Martin ratio for HUBS, currently valued at 1.23, compared to the broader market-10.000.0010.0020.001.23-1.73
HUBS
INTU

The current HUBS Sharpe Ratio is 0.55, which is higher than the INTU Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of HUBS and INTU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
0.55
-0.54
HUBS
INTU

Dividends

HUBS vs. INTU - Dividend Comparison

HUBS has not paid dividends to shareholders, while INTU's dividend yield for the trailing twelve months is around 0.70%.


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%
INTU
Intuit Inc.
0.70%0.60%0.52%0.72%0.38%0.42%0.74%0.83%0.89%1.08%1.09%0.89%

Drawdowns

HUBS vs. INTU - Drawdown Comparison

The maximum HUBS drawdown since its inception was -69.95%, smaller than the maximum INTU drawdown of -75.29%. Use the drawdown chart below to compare losses from any high point for HUBS and INTU. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-15.49%
-21.20%
HUBS
INTU

Volatility

HUBS vs. INTU - Volatility Comparison

HubSpot, Inc. (HUBS) has a higher volatility of 11.96% compared to Intuit Inc. (INTU) at 5.73%. This indicates that HUBS's price experiences larger fluctuations and is considered to be riskier than INTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
11.96%
5.73%
HUBS
INTU

Financials

HUBS vs. INTU - Financials Comparison

This section allows you to compare key financial metrics between HubSpot, Inc. and Intuit 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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