HUBS vs. RACE
HUBS (HubSpot, Inc.) and RACE (Ferrari N.V.) are both stocks. HUBS operates in Software - Application (Technology), while RACE operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, HUBS returned 14.57%/yr vs 25.24%/yr for RACE. At a 0.35 correlation, their price movements are largely independent.
Performance
HUBS vs. RACE - Performance Comparison
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Returns By Period
In the year-to-date period, HUBS achieves a -53.16% return, which is significantly lower than RACE's -1.73% return. Over the past 10 years, HUBS has underperformed RACE with an annualized return of 14.57%, while RACE has yielded a comparatively higher 25.24% 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%
RACE
- 1D
- -2.93%
- 1M
- 10.50%
- YTD
- -1.73%
- 6M
- -1.08%
- 1Y
- -21.64%
- 3Y*
- 7.34%
- 5Y*
- 12.24%
- 10Y*
- 25.24%
HUBS vs. RACE - 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% |
RACE Ferrari N.V. | -1.73% | -11.65% | 26.34% | 59.12% | -16.68% | 13.32% | 39.71% | 67.87% | -4.47% | 81.95% |
Correlation
The correlation between HUBS and RACE 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 | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2015 | 0.35 |
Over the past year, the correlation between HUBS and RACE has dropped to 0.06 - well below their long-term average of 0.35, suggesting their price drivers have been diverging.
Fundamentals
HUBS:
$9.88B
RACE:
$62.93B
HUBS:
$1.91
RACE:
€8.98
HUBS:
98.67
RACE:
34.15
HUBS:
0.11
RACE:
1.77
HUBS:
3.00
RACE:
7.58
HUBS:
4.95
RACE:
13.39
HUBS:
$3.30B
RACE:
€7.21B
HUBS:
$2.76B
RACE:
€3.72B
HUBS:
$196.96M
RACE:
€3.18B
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Return for Risk
HUBS vs. RACE — Risk / Return Rank
HUBS
RACE
HUBS vs. RACE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HubSpot, Inc. (HUBS) and Ferrari N.V. (RACE). 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 | RACE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -1.11 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 0.90 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | -0.59 | -0.39 |
| Martin ratioReturn relative to average drawdown | -1.66 | -0.93 | -0.74 |
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Drawdowns
HUBS vs. RACE - Drawdown Comparison
The maximum HUBS drawdown since its inception was -78.99%, which is greater than RACE's maximum drawdown of -46.67%. Use the drawdown chart below to compare losses from any high point for HUBS and RACE.
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Drawdown Indicators
| HUBS | RACE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.99% | -46.67% | -32.32% |
Max Drawdown (1Y)Largest decline over 1 year | -68.09% | -39.22% | -28.87% |
Max Drawdown (3Y)Largest decline over 3 years | -78.16% | -39.22% | -38.94% |
Max Drawdown (5Y)Largest decline over 5 years | -78.99% | -39.22% | -39.77% |
Max Drawdown (10Y)Largest decline over 10 years | -78.99% | -39.22% | -39.77% |
Current DrawdownCurrent decline from peak | -77.94% | -29.85% | -48.09% |
Average DrawdownAverage peak-to-trough decline | -23.21% | -11.50% | -11.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.95% | 25.02% | +15.93% |
Volatility
HUBS vs. RACE - Volatility Comparison
HubSpot, Inc. (HUBS) has a higher volatility of 27.45% compared to Ferrari N.V. (RACE) at 12.55%. This indicates that HUBS's price experiences larger fluctuations and is considered to be riskier than RACE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HUBS | RACE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.45% | 12.55% | +14.90% |
Volatility (6M)Calculated over the trailing 6-month period | 55.03% | 24.53% | +30.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.97% | 35.36% | +27.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.02% | 29.55% | +25.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.98% | 29.55% | +21.43% |
Dividends
HUBS vs. RACE - Dividend Comparison
HUBS has not paid dividends to shareholders, while RACE's dividend yield for the trailing twelve months is around 2.40%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
RACE Ferrari N.V. | 2.40% | 1.85% | 0.61% | 0.59% | 0.69% | 0.40% | 0.54% | 0.70% | 0.88% | 0.61% | 0.79% |
Financials
HUBS vs. RACE - Financials Comparison
This section allows you to compare key financial metrics between HubSpot, Inc. and Ferrari N.V.. 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. RACE - 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%.
RACE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ferrari N.V. reported a gross profit of 961.64M and revenue of 1.86B. Therefore, the gross margin over that period was 51.8%.
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%.
RACE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ferrari N.V. reported an operating income of 554.10M and revenue of 1.86B, resulting in an operating margin of 29.9%.
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%.
RACE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ferrari N.V. reported a net income of 414.57M and revenue of 1.86B, resulting in a net margin of 22.4%.
Frequently Asked Questions
HUBS and RACE 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 RACE (12.55%). In terms of maximum drawdown, HUBS dropped -78.99% vs RACE's -46.67%.
RACE currently has the higher Sharpe Ratio (-0.66 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.
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