HUBS vs. INTU
Compare and contrast key facts about HubSpot, Inc. (HUBS) and Intuit Inc. (INTU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HUBS or INTU.
Correlation
The correlation between HUBS and INTU is 0.51, 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. INTU - Performance Comparison
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Key characteristics
HUBS:
0.19
INTU:
0.05
HUBS:
0.67
INTU:
0.50
HUBS:
1.09
INTU:
1.06
HUBS:
0.23
INTU:
0.27
HUBS:
0.60
INTU:
0.57
HUBS:
18.44%
INTU:
10.66%
HUBS:
44.17%
INTU:
33.62%
HUBS:
-69.95%
INTU:
-75.29%
HUBS:
-22.07%
INTU:
-6.04%
Fundamentals
HUBS:
$35.33B
INTU:
$182.51B
HUBS:
-$0.47
INTU:
$10.71
HUBS:
4.77
INTU:
1.98
HUBS:
12.97
INTU:
10.63
HUBS:
17.63
INTU:
10.23
HUBS:
$2.72B
INTU:
$10.43B
HUBS:
$2.31B
INTU:
$8.00B
HUBS:
$88.63M
INTU:
$1.23B
Returns By Period
In the year-to-date period, HUBS achieves a -4.70% return, which is significantly lower than INTU's 5.58% return. Over the past 10 years, HUBS has outperformed INTU with an annualized return of 29.78%, while INTU has yielded a comparatively lower 21.53% annualized return.
HUBS
-4.70%
21.36%
-4.63%
8.12%
29.42%
29.78%
INTU
5.58%
11.32%
-5.31%
1.60%
19.16%
21.53%
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Risk-Adjusted Performance
HUBS vs. INTU — Risk-Adjusted Performance Rank
HUBS
INTU
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.
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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 0.61%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.61% | 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.
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Volatility
HUBS vs. INTU - Volatility Comparison
HubSpot, Inc. (HUBS) has a higher volatility of 16.85% compared to Intuit Inc. (INTU) at 7.03%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
HUBS vs. INTU - Profitability Comparison
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%.
INTU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Intuit Inc. reported a gross profit of 3.08B and revenue of 3.96B. Therefore, the gross margin over that period was 77.8%.
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%.
INTU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intuit Inc. reported an operating income of 593.00M and revenue of 3.96B, resulting in an operating margin of 15.0%.
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%.
INTU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intuit Inc. reported a net income of 471.00M and revenue of 3.96B, resulting in a net margin of 11.9%.