HUBS vs. SPOT
Compare and contrast key facts about HubSpot, Inc. (HUBS) and Spotify Technology S.A. (SPOT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HUBS or SPOT.
Correlation
The correlation between HUBS and SPOT is 0.45, 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. SPOT - Performance Comparison
Key characteristics
HUBS:
0.74
SPOT:
4.01
HUBS:
1.21
SPOT:
4.99
HUBS:
1.16
SPOT:
1.64
HUBS:
0.58
SPOT:
2.98
HUBS:
1.69
SPOT:
37.59
HUBS:
16.15%
SPOT:
3.84%
HUBS:
36.72%
SPOT:
36.00%
HUBS:
-69.95%
SPOT:
-80.51%
HUBS:
-15.62%
SPOT:
-8.26%
Fundamentals
HUBS:
$38.29B
SPOT:
$95.86B
HUBS:
-$0.45
SPOT:
$3.54
HUBS:
$2.51B
SPOT:
$15.07B
HUBS:
$2.13B
SPOT:
$4.34B
HUBS:
$97.81M
SPOT:
$1.19B
Returns By Period
In the year-to-date period, HUBS achieves a 23.85% return, which is significantly lower than SPOT's 145.27% return.
HUBS
23.85%
3.53%
24.30%
24.33%
35.23%
35.77%
SPOT
145.27%
-2.09%
45.05%
143.09%
25.17%
N/A
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Risk-Adjusted Performance
HUBS vs. SPOT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HubSpot, Inc. (HUBS) and Spotify Technology S.A. (SPOT). 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. SPOT - Dividend Comparison
Neither HUBS nor SPOT has paid dividends to shareholders.
Drawdowns
HUBS vs. SPOT - Drawdown Comparison
The maximum HUBS drawdown since its inception was -69.95%, smaller than the maximum SPOT drawdown of -80.51%. Use the drawdown chart below to compare losses from any high point for HUBS and SPOT. For additional features, visit the drawdowns tool.
Volatility
HUBS vs. SPOT - Volatility Comparison
HubSpot, Inc. (HUBS) has a higher volatility of 10.78% compared to Spotify Technology S.A. (SPOT) at 8.97%. This indicates that HUBS's price experiences larger fluctuations and is considered to be riskier than SPOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HUBS vs. SPOT - Financials Comparison
This section allows you to compare key financial metrics between HubSpot, Inc. and Spotify Technology S.A.. 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