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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.

1,000.00%1,500.00%2,000.00%2,500.00%JulyAugustSeptemberOctoberNovemberDecember
2,288.70%
752.98%
HUBS
INTU

Key characteristics

Sharpe Ratio

HUBS:

0.74

INTU:

0.18

Sortino Ratio

HUBS:

1.21

INTU:

0.42

Omega Ratio

HUBS:

1.16

INTU:

1.06

Calmar Ratio

HUBS:

0.58

INTU:

0.29

Martin Ratio

HUBS:

1.69

INTU:

0.80

Ulcer Index

HUBS:

16.15%

INTU:

6.39%

Daily Std Dev

HUBS:

36.72%

INTU:

28.13%

Max Drawdown

HUBS:

-69.95%

INTU:

-75.29%

Current Drawdown

HUBS:

-15.62%

INTU:

-8.90%

Fundamentals

Market Cap

HUBS:

$38.29B

INTU:

$189.72B

EPS

HUBS:

-$0.45

INTU:

$10.27

PEG Ratio

HUBS:

3.55

INTU:

2.02

Total Revenue (TTM)

HUBS:

$2.51B

INTU:

$16.59B

Gross Profit (TTM)

HUBS:

$2.13B

INTU:

$12.99B

EBITDA (TTM)

HUBS:

$97.81M

INTU:

$4.31B

Returns By Period

In the year-to-date period, HUBS achieves a 23.85% return, which is significantly higher than INTU's 3.55% return. Over the past 10 years, HUBS has outperformed INTU with an annualized return of 35.77%, while INTU has yielded a comparatively lower 22.10% annualized return.


HUBS

YTD

23.85%

1M

3.53%

6M

24.30%

1Y

24.33%

5Y*

35.23%

10Y*

35.77%

INTU

YTD

3.55%

1M

-1.11%

6M

2.09%

1Y

4.23%

5Y*

19.99%

10Y*

22.10%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

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 0.74, compared to the broader market-4.00-2.000.002.000.740.18
The chart of Sortino ratio for HUBS, currently valued at 1.21, compared to the broader market-4.00-2.000.002.004.001.210.42
The chart of Omega ratio for HUBS, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.06
The chart of Calmar ratio for HUBS, currently valued at 0.58, compared to the broader market0.002.004.006.000.580.29
The chart of Martin ratio for HUBS, currently valued at 1.69, compared to the broader market-5.000.005.0010.0015.0020.0025.001.690.80
HUBS
INTU

The current HUBS Sharpe Ratio is 0.74, which is higher than the INTU Sharpe Ratio of 0.18. 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-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.74
0.18
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 0.58%.


TTM20232022202120202019201820172016201520142013
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.
0.58%0.52%0.72%0.38%0.42%0.74%0.83%0.89%1.08%1.09%0.89%0.92%

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-15.62%
-8.90%
HUBS
INTU

Volatility

HUBS vs. INTU - Volatility Comparison

HubSpot, Inc. (HUBS) and Intuit Inc. (INTU) have volatilities of 10.78% and 10.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
10.78%
10.85%
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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