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HUBS vs. PINS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HUBS vs. PINS - Performance Comparison

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

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Returns By Period

In the year-to-date period, HUBS achieves a -53.16% return, which is significantly lower than PINS's -21.94% 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%

PINS

1D
-6.00%
1M
3.80%
YTD
-21.94%
6M
-22.24%
1Y
-40.28%
3Y*
-5.89%
5Y*
-21.59%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HUBS vs. PINS - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
HUBS
HubSpot, Inc.
-53.16%-42.41%20.02%100.79%-56.14%66.27%150.12%-2.62%
PINS
Pinterest, Inc.
-21.94%-10.72%-21.71%52.55%-33.20%-44.84%253.54%-21.52%

Correlation

The correlation between HUBS and PINS is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.48

Correlation (3Y)
Calculated over the trailing 3-year period

0.44

Correlation (5Y)
Calculated over the trailing 5-year period

0.51

Correlation (All Time)
Calculated using the full available price history since Apr 18, 2019

0.50

The correlation between HUBS and PINS has been stable across timeframes, ranging from 0.44 to 0.51 - a consistent structural relationship.

Fundamentals

Market Cap

HUBS:

$9.88B

PINS:

$12.87B

EPS

HUBS:

$1.91

PINS:

$0.50

PE Ratio

HUBS:

98.67

PINS:

40.78

PEG Ratio

HUBS:

0.11

PINS:

0.21

PS Ratio

HUBS:

3.00

PINS:

3.12

PB Ratio

HUBS:

4.95

PINS:

4.51

Total Revenue (TTM)

HUBS:

$3.30B

PINS:

$4.37B

Gross Profit (TTM)

HUBS:

$2.76B

PINS:

$3.49B

EBITDA (TTM)

HUBS:

$196.96M

PINS:

$351.59M

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Return for Risk

HUBS vs. PINS — Risk / Return Rank

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

HUBS
HUBS Risk / Return Rank: 33
Overall Rank
HUBS Sharpe Ratio Rank: 44
Sharpe Ratio Rank
HUBS Sortino Ratio Rank: 44
Sortino Ratio Rank
HUBS Omega Ratio Rank: 44
Omega Ratio Rank
HUBS Calmar Ratio Rank: 22
Calmar Ratio Rank
HUBS Martin Ratio Rank: 33
Martin Ratio Rank

PINS
PINS Risk / Return Rank: 1414
Overall Rank
PINS Sharpe Ratio Rank: 99
Sharpe Ratio Rank
PINS Sortino Ratio Rank: 1313
Sortino Ratio Rank
PINS Omega Ratio Rank: 1111
Omega Ratio Rank
PINS Calmar Ratio Rank: 1818
Calmar Ratio Rank
PINS Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HUBS vs. PINS - Risk-Adjusted Trends Comparison

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


HUBSPINSDifference
Sharpe ratioReturn per unit of total volatility

-0.25

Sortino ratioReturn per unit of downside risk

-0.88

Omega ratioGain probability vs. loss probability

0.77

0.86

-0.09

Calmar ratioReturn relative to maximum drawdown

-0.99

-0.67

-0.31

Martin ratioReturn relative to average drawdown

-1.66

-1.15

-0.51

HUBS vs. PINS - Sharpe Ratio Comparison

The current HUBS Sharpe Ratio is -1.07, which is comparable to the PINS Sharpe Ratio of -0.82. The chart below compares the historical Sharpe Ratios of HUBS and PINS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

HUBS vs. PINS - Drawdown Comparison

The maximum HUBS drawdown since its inception was -78.99%, roughly equal to the maximum PINS drawdown of -82.70%. Use the drawdown chart below to compare losses from any high point for HUBS and PINS.


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Drawdown Indicators


HUBSPINSDifference

Max Drawdown

Largest peak-to-trough decline

-78.99%

-82.70%

+3.71%

Max Drawdown (1Y)

Largest decline over 1 year

-68.09%

-60.63%

-7.46%

Max Drawdown (3Y)

Largest decline over 3 years

-78.16%

-65.72%

-12.44%

Max Drawdown (5Y)

Largest decline over 5 years

-78.99%

-80.79%

+1.80%

Max Drawdown (10Y)

Largest decline over 10 years

-78.99%

Current Drawdown

Current decline from peak

-77.94%

-77.33%

-0.61%

Average Drawdown

Average peak-to-trough decline

-23.21%

-52.34%

+29.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.95%

35.29%

+5.66%

Volatility

HUBS vs. PINS - Volatility Comparison

HubSpot, Inc. (HUBS) has a higher volatility of 27.45% compared to Pinterest, Inc. (PINS) at 14.23%. This indicates that HUBS's price experiences larger fluctuations and is considered to be riskier than PINS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HUBSPINSDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.45%

14.23%

+13.22%

Volatility (6M)

Calculated over the trailing 6-month period

55.03%

38.04%

+16.99%

Volatility (1Y)

Calculated over the trailing 1-year period

62.97%

49.60%

+13.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.02%

55.83%

-0.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.98%

61.16%

-10.18%

Dividends

HUBS vs. PINS - Dividend Comparison

Neither HUBS nor PINS has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

HUBS vs. PINS - Financials Comparison

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


200.00M400.00M600.00M800.00M1.00B1.20B1.40B20222023202420252026
881.00M
1.01B
(HUBS) Total Revenue
(PINS) Total Revenue
Values in USD except per share items

HUBS vs. PINS - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

70.0%75.0%80.0%85.0%20222023202420252026
83.5%
76.3%
Portfolio components
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%.

PINS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pinterest, Inc. reported a gross profit of 768.96M and revenue of 1.01B. Therefore, the gross margin over that period was 76.3%.

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%.

PINS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pinterest, Inc. reported an operating income of -80.29M and revenue of 1.01B, resulting in an operating margin of -8.0%.

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%.

PINS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pinterest, Inc. reported a net income of -73.59M and revenue of 1.01B, resulting in a net margin of -7.3%.


Frequently Asked Questions


HUBS and PINS have a correlation of 0.48, 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 PINS (14.23%). In terms of maximum drawdown, HUBS dropped -78.99% vs PINS's -82.70%.

PINS currently has the higher Sharpe Ratio (-0.82 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.

Portfolio Optimizer

Find the right allocation for HUBS and PINS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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