HUBS vs. SHOP
Compare and contrast key facts about HubSpot, Inc. (HUBS) and Shopify Inc. (SHOP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HUBS or SHOP.
Correlation
The correlation between HUBS and SHOP 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. SHOP - Performance Comparison
Key characteristics
HUBS:
-0.50
SHOP:
0.03
HUBS:
-0.48
SHOP:
0.46
HUBS:
0.94
SHOP:
1.06
HUBS:
-0.42
SHOP:
0.02
HUBS:
-1.10
SHOP:
0.12
HUBS:
18.20%
SHOP:
13.91%
HUBS:
39.94%
SHOP:
57.95%
HUBS:
-69.95%
SHOP:
-84.82%
HUBS:
-41.14%
SHOP:
-54.52%
Fundamentals
HUBS:
$26.15B
SHOP:
$141.30B
HUBS:
$0.10
SHOP:
$0.99
HUBS:
5.02K
SHOP:
110.02
HUBS:
0.56
SHOP:
1.12
HUBS:
$2.01B
SHOP:
$7.02B
HUBS:
$1.71B
SHOP:
$3.51B
HUBS:
$99.34M
SHOP:
$1.23B
Returns By Period
The year-to-date returns for both investments are quite close, with HUBS having a -28.03% return and SHOP slightly higher at -27.69%.
HUBS
-28.03%
-28.19%
-6.26%
-23.77%
34.76%
29.00%
SHOP
-27.69%
-27.56%
-6.72%
2.78%
16.58%
N/A
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Risk-Adjusted Performance
HUBS vs. SHOP — Risk-Adjusted Performance Rank
HUBS
SHOP
HUBS vs. SHOP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HubSpot, Inc. (HUBS) and Shopify Inc. (SHOP). 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.
Dividends
HUBS vs. SHOP - Dividend Comparison
Neither HUBS nor SHOP has paid dividends to shareholders.
Drawdowns
HUBS vs. SHOP - Drawdown Comparison
The maximum HUBS drawdown since its inception was -69.95%, smaller than the maximum SHOP drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for HUBS and SHOP. For additional features, visit the drawdowns tool.
Volatility
HUBS vs. SHOP - Volatility Comparison
The current volatility for HubSpot, Inc. (HUBS) is 17.19%, while Shopify Inc. (SHOP) has a volatility of 27.69%. This indicates that HUBS experiences smaller price fluctuations and is considered to be less risky than SHOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HUBS vs. SHOP - Financials Comparison
This section allows you to compare key financial metrics between HubSpot, Inc. and Shopify 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.
Total Revenue: Total amount of money received from sales and other business activities