HUBS vs. UPWK
HUBS (HubSpot, Inc.) and UPWK (Upwork Inc.) are both stocks. HUBS operates in Software - Application (Technology), while UPWK operates in Staffing & Employment Services (Industrials). Over the past 5 years, HUBS returned -18.40%/yr vs -30.02%/yr for UPWK. At a 0.45 correlation, their price movements are largely independent.
Performance
HUBS vs. UPWK - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HUBS achieves a -53.16% return, which is significantly higher than UPWK's -57.16% return.
HUBS
- 1D
- 0.83%
- 1M
- 5.02%
- YTD
- -53.16%
- 6M
- -50.00%
- 1Y
- -67.01%
- 3Y*
- -28.43%
- 5Y*
- -18.40%
- 10Y*
- 14.57%
UPWK
- 1D
- 0.35%
- 1M
- 1.19%
- YTD
- -57.16%
- 6M
- -61.32%
- 1Y
- -41.33%
- 3Y*
- -3.10%
- 5Y*
- -30.02%
- 10Y*
- —
HUBS vs. UPWK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
HUBS HubSpot, Inc. | -53.16% | -42.41% | 20.02% | 100.79% | -56.14% | 66.27% | 150.12% | 26.06% | -13.81% |
UPWK Upwork Inc. | -57.16% | 21.22% | 9.95% | 42.43% | -69.44% | -1.04% | 223.52% | -41.08% | -21.26% |
Correlation
The correlation between HUBS and UPWK is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2018 | 0.45 |
The correlation between HUBS and UPWK shifts across timeframes, from 0.33 (1 year) to 0.49 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
HUBS:
$9.88B
UPWK:
$1.15B
HUBS:
$1.91
UPWK:
$0.79
HUBS:
98.67
UPWK:
10.79
HUBS:
0.11
UPWK:
0.07
HUBS:
3.00
UPWK:
1.98
HUBS:
4.95
UPWK:
2.02
HUBS:
$3.30B
UPWK:
$595.10M
HUBS:
$2.76B
UPWK:
$612.97M
HUBS:
$196.96M
UPWK:
$152.42M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HUBS vs. UPWK — Risk / Return Rank
HUBS
UPWK
HUBS vs. UPWK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HubSpot, Inc. (HUBS) and Upwork Inc. (UPWK). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HUBS | UPWK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -1.02 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 0.90 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | -0.65 | -0.33 |
| Martin ratioReturn relative to average drawdown | -1.66 | -1.33 | -0.33 |
Loading charts...
Drawdowns
HUBS vs. UPWK - Drawdown Comparison
The maximum HUBS drawdown since its inception was -78.99%, smaller than the maximum UPWK drawdown of -87.48%. Use the drawdown chart below to compare losses from any high point for HUBS and UPWK.
Loading charts...
Drawdown Indicators
| HUBS | UPWK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.99% | -87.48% | +8.49% |
Max Drawdown (1Y)Largest decline over 1 year | -68.09% | -63.46% | -4.63% |
Max Drawdown (3Y)Largest decline over 3 years | -78.16% | -63.46% | -14.70% |
Max Drawdown (5Y)Largest decline over 5 years | -78.99% | -87.48% | +8.49% |
Max Drawdown (10Y)Largest decline over 10 years | -78.99% | — | — |
Current DrawdownCurrent decline from peak | -77.94% | -86.01% | +8.07% |
Average DrawdownAverage peak-to-trough decline | -23.21% | -56.45% | +33.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.95% | 31.15% | +9.80% |
Volatility
HUBS vs. UPWK - Volatility Comparison
HubSpot, Inc. (HUBS) has a higher volatility of 27.45% compared to Upwork Inc. (UPWK) at 14.92%. This indicates that HUBS's price experiences larger fluctuations and is considered to be riskier than UPWK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| HUBS | UPWK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.45% | 14.92% | +12.53% |
Volatility (6M)Calculated over the trailing 6-month period | 55.03% | 46.56% | +8.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.97% | 58.92% | +4.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.02% | 63.38% | -8.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.98% | 64.76% | -13.78% |
Dividends
HUBS vs. UPWK - Dividend Comparison
Neither HUBS nor UPWK has paid dividends to shareholders.
Financials
HUBS vs. UPWK - Financials Comparison
This section allows you to compare key financial metrics between HubSpot, Inc. and Upwork 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
Frequently Asked Questions
HUBS and UPWK have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HUBS has higher volatility (27.45%) compared to UPWK (14.92%). In terms of maximum drawdown, HUBS dropped -78.99% vs UPWK's -87.48%.
UPWK currently has the higher Sharpe Ratio (-0.70 vs -1.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for HUBS and UPWK
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer