INTU vs. HUBS
Compare and contrast key facts about Intuit Inc. (INTU) and HubSpot, Inc. (HUBS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INTU or HUBS.
Correlation
The correlation between INTU and HUBS is 0.55, 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
INTU vs. HUBS - Performance Comparison
Key characteristics
INTU:
0.20
HUBS:
0.69
INTU:
0.45
HUBS:
1.15
INTU:
1.06
HUBS:
1.15
INTU:
0.32
HUBS:
0.54
INTU:
0.90
HUBS:
1.58
INTU:
6.34%
HUBS:
16.14%
INTU:
28.06%
HUBS:
36.65%
INTU:
-75.29%
HUBS:
-69.95%
INTU:
-7.99%
HUBS:
-17.02%
Fundamentals
INTU:
$189.72B
HUBS:
$38.29B
INTU:
$10.27
HUBS:
-$0.45
INTU:
2.02
HUBS:
3.55
INTU:
$16.59B
HUBS:
$2.51B
INTU:
$12.99B
HUBS:
$2.13B
INTU:
$4.31B
HUBS:
$97.81M
Returns By Period
In the year-to-date period, INTU achieves a 4.59% return, which is significantly lower than HUBS's 21.79% return. Over the past 10 years, INTU has underperformed HUBS with an annualized return of 22.38%, while HUBS has yielded a comparatively higher 35.73% annualized return.
INTU
4.59%
-4.27%
6.91%
5.19%
20.26%
22.38%
HUBS
21.79%
5.79%
25.80%
24.62%
34.84%
35.73%
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Risk-Adjusted Performance
INTU vs. HUBS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intuit Inc. (INTU) and HubSpot, Inc. (HUBS). 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
INTU vs. HUBS - Dividend Comparison
INTU's dividend yield for the trailing twelve months is around 0.58%, while HUBS has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Intuit Inc. | 0.58% | 0.52% | 0.72% | 0.38% | 0.42% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% | 0.89% | 0.92% |
HubSpot, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
INTU vs. HUBS - Drawdown Comparison
The maximum INTU drawdown since its inception was -75.29%, which is greater than HUBS's maximum drawdown of -69.95%. Use the drawdown chart below to compare losses from any high point for INTU and HUBS. For additional features, visit the drawdowns tool.
Volatility
INTU vs. HUBS - Volatility Comparison
Intuit Inc. (INTU) has a higher volatility of 11.90% compared to HubSpot, Inc. (HUBS) at 10.81%. This indicates that INTU's price experiences larger fluctuations and is considered to be riskier than HUBS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
INTU vs. HUBS - Financials Comparison
This section allows you to compare key financial metrics between Intuit Inc. and HubSpot, 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