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HUBS vs. SE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HUBS and SE is 0.48, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

HUBS vs. SE - Performance Comparison

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

500.00%600.00%700.00%800.00%900.00%NovemberDecember2025FebruaryMarchApril
622.83%
685.73%
HUBS
SE

Key characteristics

Sharpe Ratio

HUBS:

-0.13

SE:

2.44

Sortino Ratio

HUBS:

0.11

SE:

3.05

Omega Ratio

HUBS:

1.01

SE:

1.40

Calmar Ratio

HUBS:

-0.12

SE:

1.27

Martin Ratio

HUBS:

-0.31

SE:

12.93

Ulcer Index

HUBS:

17.99%

SE:

8.20%

Daily Std Dev

HUBS:

42.74%

SE:

43.45%

Max Drawdown

HUBS:

-69.95%

SE:

-90.51%

Current Drawdown

HUBS:

-27.77%

SE:

-65.19%

Fundamentals

Market Cap

HUBS:

$31.32B

SE:

$73.55B

EPS

HUBS:

$0.06

SE:

$0.73

PE Ratio

HUBS:

10.01K

SE:

170.18

PEG Ratio

HUBS:

0.68

SE:

0.81

PS Ratio

HUBS:

11.92

SE:

4.37

PB Ratio

HUBS:

16.41

SE:

8.78

Total Revenue (TTM)

HUBS:

$2.01B

SE:

$18.03B

Gross Profit (TTM)

HUBS:

$1.71B

SE:

$7.85B

EBITDA (TTM)

HUBS:

$99.34M

SE:

$1.28B

Returns By Period

In the year-to-date period, HUBS achieves a -11.67% return, which is significantly lower than SE's 20.41% return.


HUBS

YTD

-11.67%

1M

1.12%

6M

8.81%

1Y

-3.24%

5Y*

33.56%

10Y*

31.79%

SE

YTD

20.41%

1M

-1.17%

6M

28.86%

1Y

103.34%

5Y*

18.67%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

HUBS vs. SE — Risk-Adjusted Performance Rank

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

HUBS
The Risk-Adjusted Performance Rank of HUBS is 4343
Overall Rank
The Sharpe Ratio Rank of HUBS is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of HUBS is 4141
Sortino Ratio Rank
The Omega Ratio Rank of HUBS is 4040
Omega Ratio Rank
The Calmar Ratio Rank of HUBS is 4545
Calmar Ratio Rank
The Martin Ratio Rank of HUBS is 4545
Martin Ratio Rank

SE
The Risk-Adjusted Performance Rank of SE is 9494
Overall Rank
The Sharpe Ratio Rank of SE is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of SE is 9595
Sortino Ratio Rank
The Omega Ratio Rank of SE is 9494
Omega Ratio Rank
The Calmar Ratio Rank of SE is 8888
Calmar Ratio Rank
The Martin Ratio Rank of SE is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HUBS vs. SE - Risk-Adjusted Performance Comparison

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


The chart of Sharpe ratio for HUBS, currently valued at -0.13, compared to the broader market-2.00-1.000.001.002.003.00
HUBS: -0.13
SE: 2.44
The chart of Sortino ratio for HUBS, currently valued at 0.11, compared to the broader market-6.00-4.00-2.000.002.004.00
HUBS: 0.11
SE: 3.05
The chart of Omega ratio for HUBS, currently valued at 1.01, compared to the broader market0.501.001.502.00
HUBS: 1.01
SE: 1.40
The chart of Calmar ratio for HUBS, currently valued at -0.12, compared to the broader market0.001.002.003.004.005.00
HUBS: -0.12
SE: 1.27
The chart of Martin ratio for HUBS, currently valued at -0.31, compared to the broader market-5.000.005.0010.0015.0020.00
HUBS: -0.31
SE: 12.93

The current HUBS Sharpe Ratio is -0.13, which is lower than the SE Sharpe Ratio of 2.44. The chart below compares the historical Sharpe Ratios of HUBS and SE, 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 Ratio0.002.004.006.00NovemberDecember2025FebruaryMarchApril
-0.13
2.44
HUBS
SE

Dividends

HUBS vs. SE - Dividend Comparison

Neither HUBS nor SE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

HUBS vs. SE - Drawdown Comparison

The maximum HUBS drawdown since its inception was -69.95%, smaller than the maximum SE drawdown of -90.51%. Use the drawdown chart below to compare losses from any high point for HUBS and SE. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-27.77%
-65.19%
HUBS
SE

Volatility

HUBS vs. SE - Volatility Comparison

HubSpot, Inc. (HUBS) and Sea Limited (SE) have volatilities of 22.32% and 23.05%, 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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
22.32%
23.05%
HUBS
SE

Financials

HUBS vs. SE - Financials Comparison

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