HUBS vs. SE
Compare and contrast key facts about HubSpot, Inc. (HUBS) and Sea Limited (SE).
Performance
HUBS vs. SE - Performance Comparison
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HUBS vs. SE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HUBS HubSpot, Inc. | -39.17% | -42.41% | 20.02% | 100.79% | -56.14% | 66.27% | 150.12% | 26.06% | 42.23% | 3.82% |
SE Sea Limited | -35.09% | 20.24% | 161.98% | -22.16% | -76.74% | 12.39% | 394.90% | 255.30% | -15.08% | -18.02% |
Fundamentals
HUBS:
$12.83B
SE:
$52.96B
HUBS:
$0.87
SE:
$2.55
HUBS:
279.87
SE:
32.49
HUBS:
0.32
SE:
0.15
HUBS:
4.10
SE:
2.25
HUBS:
6.21
SE:
4.23
HUBS:
$3.13B
SE:
$22.94B
HUBS:
$2.62B
SE:
$10.24B
HUBS:
$121.45M
SE:
$2.21B
Returns By Period
In the year-to-date period, HUBS achieves a -39.17% return, which is significantly lower than SE's -35.09% return.
HUBS
- 1D
- 2.64%
- 1M
- -7.72%
- YTD
- -39.17%
- 6M
- -47.82%
- 1Y
- -57.27%
- 3Y*
- -17.12%
- 5Y*
- -12.86%
- 10Y*
- 18.92%
SE
- 1D
- 5.75%
- 1M
- -23.64%
- YTD
- -35.09%
- 6M
- -53.67%
- 1Y
- -36.54%
- 3Y*
- -1.46%
- 5Y*
- -18.93%
- 10Y*
- —
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Return for Risk
HUBS vs. SE — Risk / Return Rank
HUBS
SE
HUBS vs. SE - Risk-Adjusted Trends 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.
| HUBS | SE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.03 | -0.70 | -0.33 |
Sortino ratioReturn per unit of downside risk | -1.58 | -0.83 | -0.74 |
Omega ratioGain probability vs. loss probability | 0.80 | 0.89 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | -0.84 | -0.61 | -0.24 |
Martin ratioReturn relative to average drawdown | -1.54 | -1.35 | -0.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HUBS | SE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.03 | -0.70 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.25 | -0.30 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.34 | +0.06 |
Correlation
The correlation between HUBS and SE is 0.44, 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.
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 -75.43%, 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.
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Drawdown Indicators
| HUBS | SE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.43% | -90.51% | +15.08% |
Max Drawdown (1Y)Largest decline over 1 year | -68.86% | -60.22% | -8.64% |
Max Drawdown (5Y)Largest decline over 5 years | -75.43% | -90.51% | +15.08% |
Max Drawdown (10Y)Largest decline over 10 years | -75.43% | — | — |
Current DrawdownCurrent decline from peak | -71.35% | -77.44% | +6.09% |
Average DrawdownAverage peak-to-trough decline | -22.28% | -43.35% | +21.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.67% | 27.06% | +10.61% |
Volatility
HUBS vs. SE - Volatility Comparison
The current volatility for HubSpot, Inc. (HUBS) is 16.91%, while Sea Limited (SE) has a volatility of 23.22%. This indicates that HUBS experiences smaller price fluctuations and is considered to be less risky than SE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HUBS | SE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.91% | 23.22% | -6.31% |
Volatility (6M)Calculated over the trailing 6-month period | 45.11% | 36.92% | +8.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.68% | 52.29% | +3.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.80% | 64.23% | -11.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.74% | 62.84% | -13.10% |
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 Apr 2026, HubSpot, Inc. reported a gross profit of 709.05M and revenue of 846.75M. Therefore, the gross margin over that period was 83.7%.
SE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sea Limited reported a gross profit of 3.00B and revenue of 6.85B. Therefore, the gross margin over that period was 43.8%.
HUBS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, HubSpot, Inc. reported an operating income of 48.24M and revenue of 846.75M, resulting in an operating margin of 5.7%.
SE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sea Limited reported an operating income of 537.73M and revenue of 6.85B, resulting in an operating margin of 7.9%.
HUBS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, HubSpot, Inc. reported a net income of 54.43M and revenue of 846.75M, resulting in a net margin of 6.4%.
SE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sea Limited reported a net income of 397.10M and revenue of 6.85B, resulting in a net margin of 5.8%.