HUBS vs. SE
Compare and contrast key facts about HubSpot, Inc. (HUBS) and Sea Limited (SE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HUBS or SE.
Correlation
The correlation between HUBS and SE is 0.54, 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.
Performance
HUBS vs. SE - Performance Comparison
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Key characteristics
HUBS:
0.19
SE:
2.87
HUBS:
0.69
SE:
3.67
HUBS:
1.09
SE:
1.50
HUBS:
0.26
SE:
1.72
HUBS:
0.65
SE:
17.36
HUBS:
18.48%
SE:
8.28%
HUBS:
43.98%
SE:
44.45%
HUBS:
-69.95%
SE:
-90.51%
HUBS:
-22.45%
SE:
-55.99%
Fundamentals
HUBS:
$34.85B
SE:
$97.46B
HUBS:
-$0.46
SE:
$1.41
HUBS:
4.71
SE:
1.00
HUBS:
12.79
SE:
5.44
HUBS:
17.38
SE:
10.67
HUBS:
$2.72B
SE:
$18.03B
HUBS:
$2.31B
SE:
$7.85B
HUBS:
$88.63M
SE:
$1.28B
Returns By Period
In the year-to-date period, HUBS achieves a -5.16% return, which is significantly lower than SE's 52.22% return.
HUBS
-5.16%
22.44%
-2.40%
7.39%
28.68%
28.99%
SE
52.22%
33.51%
56.90%
118.97%
18.44%
N/A
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Risk-Adjusted Performance
HUBS vs. SE — Risk-Adjusted Performance Rank
HUBS
SE
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.
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Dividends
HUBS vs. SE - Dividend Comparison
Neither HUBS nor SE has paid dividends to shareholders.
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.
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Volatility
HUBS vs. SE - Volatility Comparison
HubSpot, Inc. (HUBS) has a higher volatility of 16.84% compared to Sea Limited (SE) at 12.74%. This indicates that HUBS's price experiences larger fluctuations and is considered to be riskier than SE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
HUBS vs. SE - Profitability Comparison
HUBS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, HubSpot, Inc. reported a gross profit of 599.03M and revenue of 714.14M. Therefore, the gross margin over that period was 83.9%.
SE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sea Limited reported a gross profit of 2.21B and revenue of 4.95B. Therefore, the gross margin over that period was 44.6%.
HUBS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, HubSpot, Inc. reported an operating income of -27.48M and revenue of 714.14M, resulting in an operating margin of -3.9%.
SE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sea Limited reported an operating income of 305.75M and revenue of 4.95B, resulting in an operating margin of 6.2%.
HUBS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, HubSpot, Inc. reported a net income of -21.79M and revenue of 714.14M, resulting in a net margin of -3.1%.
SE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sea Limited reported a net income of 237.31M and revenue of 4.95B, resulting in a net margin of 4.8%.