HUBS vs. KTOS
HUBS (HubSpot, Inc.) and KTOS (Kratos Defense & Security Solutions, Inc.) are both stocks. HUBS operates in Software - Application (Technology), while KTOS operates in Aerospace & Defense (Industrials). Over the past 10 years, HUBS returned 14.57%/yr vs 30.83%/yr for KTOS. At a 0.30 correlation, their price movements are largely independent.
Performance
HUBS vs. KTOS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HUBS achieves a -53.16% return, which is significantly lower than KTOS's -23.92% return. Over the past 10 years, HUBS has underperformed KTOS with an annualized return of 14.57%, while KTOS has yielded a comparatively higher 30.83% 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%
KTOS
- 1D
- -1.75%
- 1M
- 10.87%
- YTD
- -23.92%
- 6M
- -23.97%
- 1Y
- 38.29%
- 3Y*
- 60.38%
- 5Y*
- 17.13%
- 10Y*
- 30.83%
HUBS vs. KTOS - 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% |
KTOS Kratos Defense & Security Solutions, Inc. | -23.92% | 187.76% | 30.01% | 96.61% | -46.80% | -29.27% | 52.30% | 27.82% | 33.05% | 43.11% |
Correlation
The correlation between HUBS and KTOS is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2014 | 0.30 |
Over the past year, the correlation between HUBS and KTOS has dropped to 0.06 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.
Fundamentals
HUBS:
$9.88B
KTOS:
$10.36B
HUBS:
$1.91
KTOS:
$0.17
HUBS:
98.67
KTOS:
335.35
HUBS:
0.11
KTOS:
3.89
HUBS:
3.00
KTOS:
6.97
HUBS:
4.95
KTOS:
3.04
HUBS:
$3.30B
KTOS:
$1.42B
HUBS:
$2.76B
KTOS:
$259.40M
HUBS:
$196.96M
KTOS:
$78.30M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HUBS vs. KTOS — Risk / Return Rank
HUBS
KTOS
HUBS vs. KTOS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HubSpot, Inc. (HUBS) and Kratos Defense & Security Solutions, Inc. (KTOS). 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 | KTOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -3.09 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.15 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 0.67 | -1.65 |
| Martin ratioReturn relative to average drawdown | -1.66 | 1.34 | -3.01 |
Loading charts...
Drawdowns
HUBS vs. KTOS - Drawdown Comparison
The maximum HUBS drawdown since its inception was -78.99%, smaller than the maximum KTOS drawdown of -99.81%. Use the drawdown chart below to compare losses from any high point for HUBS and KTOS.
Loading charts...
Drawdown Indicators
| HUBS | KTOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.99% | -99.81% | +20.82% |
Max Drawdown (1Y)Largest decline over 1 year | -68.09% | -60.15% | -7.94% |
Max Drawdown (3Y)Largest decline over 3 years | -78.16% | -60.15% | -18.01% |
Max Drawdown (5Y)Largest decline over 5 years | -78.99% | -69.39% | -9.60% |
Max Drawdown (10Y)Largest decline over 10 years | -78.99% | -72.74% | -6.25% |
Current DrawdownCurrent decline from peak | -77.94% | -96.34% | +18.40% |
Average DrawdownAverage peak-to-trough decline | -23.21% | -95.93% | +72.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.95% | 29.90% | +11.05% |
Volatility
HUBS vs. KTOS - Volatility Comparison
HubSpot, Inc. (HUBS) has a higher volatility of 27.45% compared to Kratos Defense & Security Solutions, Inc. (KTOS) at 23.44%. This indicates that HUBS's price experiences larger fluctuations and is considered to be riskier than KTOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| HUBS | KTOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.45% | 23.44% | +4.01% |
Volatility (6M)Calculated over the trailing 6-month period | 55.03% | 57.02% | -1.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.97% | 72.17% | -9.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.02% | 52.33% | +2.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.98% | 50.82% | +0.16% |
Dividends
HUBS vs. KTOS - Dividend Comparison
Neither HUBS nor KTOS has paid dividends to shareholders.
Financials
HUBS vs. KTOS - Financials Comparison
This section allows you to compare key financial metrics between HubSpot, Inc. and Kratos Defense & Security Solutions, 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. KTOS - 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%.
KTOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kratos Defense & Security Solutions, Inc. reported a gross profit of 34.70M and revenue of 371.00M. Therefore, the gross margin over that period was 9.4%.
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%.
KTOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kratos Defense & Security Solutions, Inc. reported an operating income of 4.70M and revenue of 371.00M, resulting in an operating margin of 1.3%.
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%.
KTOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kratos Defense & Security Solutions, Inc. reported a net income of 11.90M and revenue of 371.00M, resulting in a net margin of 3.2%.
Frequently Asked Questions
HUBS and KTOS have a correlation of 0.06, 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 KTOS (23.44%). In terms of maximum drawdown, HUBS dropped -78.99% vs KTOS's -99.81%.
KTOS currently has the higher Sharpe Ratio (0.56 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.
Find the right allocation for HUBS and KTOS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer