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SPOT vs. HUBS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

SPOT vs. HUBS

Last updated Apr 5, 2025

Compare and contrast key facts about Spotify Technology S.A. (SPOT) and HubSpot, Inc. (HUBS).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPOT or HUBS.

Correlation

The correlation between SPOT and HUBS is 0.46, 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.

-0.50.00.51.0
Correlation: 0.5

Performance

SPOT vs. HUBS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Spotify Technology S.A. (SPOT) and HubSpot, Inc. (HUBS). The values are adjusted to include any dividend payments, if applicable.
0.00%20.00%40.00%60.00%80.00%NovemberDecember2025FebruaryMarchApril
34.58%
-7.31%
SPOT
HUBS

Key characteristics

Sharpe Ratio

SPOT:

1.68

HUBS:

-0.50

Sortino Ratio

SPOT:

2.42

HUBS:

-0.48

Omega Ratio

SPOT:

1.32

HUBS:

0.94

Calmar Ratio

SPOT:

2.86

HUBS:

-0.42

Martin Ratio

SPOT:

11.76

HUBS:

-1.10

Ulcer Index

SPOT:

6.16%

HUBS:

18.20%

Daily Std Dev

SPOT:

43.07%

HUBS:

39.94%

Max Drawdown

SPOT:

-80.51%

HUBS:

-69.95%

Current Drawdown

SPOT:

-22.37%

HUBS:

-41.14%

Fundamentals

Market Cap

SPOT:

$103.03B

HUBS:

$26.15B

EPS

SPOT:

$5.92

HUBS:

$0.10

PE Ratio

SPOT:

85.02

HUBS:

5.02K

PEG Ratio

SPOT:

1.38

HUBS:

0.56

Total Revenue (TTM)

SPOT:

$12.04B

HUBS:

$2.01B

Gross Profit (TTM)

SPOT:

$3.70B

HUBS:

$1.71B

EBITDA (TTM)

SPOT:

$1.26B

HUBS:

$99.34M

Returns By Period

In the year-to-date period, SPOT achieves a 12.50% return, which is significantly higher than HUBS's -28.03% return.

SPOT

YTD

12.50%

1M

-14.23%

6M

35.50%

1Y

70.06%

5Y*

32.83%

10Y*

N/A

HUBS

YTD

-28.03%

1M

-28.19%

6M

-6.26%

1Y

-23.77%

5Y*

34.76%

10Y*

29.00%

*Annualized

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Risk-Adjusted Performance

SPOT vs. HUBS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SPOT
The Risk-Adjusted Performance Rank of SPOT is 9393
Overall Rank
The Sharpe Ratio Rank of SPOT is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of SPOT is 9090
Sortino Ratio Rank
The Omega Ratio Rank of SPOT is 8989
Omega Ratio Rank
The Calmar Ratio Rank of SPOT is 9797
Calmar Ratio Rank
The Martin Ratio Rank of SPOT is 9696
Martin Ratio Rank
HUBS
The Risk-Adjusted Performance Rank of HUBS is 2828
Overall Rank
The Sharpe Ratio Rank of HUBS is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of HUBS is 2828
Sortino Ratio Rank
The Omega Ratio Rank of HUBS is 2929
Omega Ratio Rank
The Calmar Ratio Rank of HUBS is 2929
Calmar Ratio Rank
The Martin Ratio Rank of HUBS is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SPOT vs. HUBS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Spotify Technology S.A. (SPOT) 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.

The chart of Sharpe ratio for SPOT, currently valued at 1.68, compared to the broader market-2.00-1.000.001.002.00
SPOT: 1.68
HUBS: -0.50
The chart of Sortino ratio for SPOT, currently valued at 2.42, compared to the broader market-6.00-4.00-2.000.002.004.00
SPOT: 2.42
HUBS: -0.48
The chart of Omega ratio for SPOT, currently valued at 1.32, compared to the broader market0.501.001.502.00
SPOT: 1.32
HUBS: 0.94
The chart of Calmar ratio for SPOT, currently valued at 2.86, compared to the broader market0.001.002.003.004.00
SPOT: 2.86
HUBS: -0.42
The chart of Martin ratio for SPOT, currently valued at 11.76, compared to the broader market-10.000.0010.0020.00
SPOT: 11.76
HUBS: -1.10

The current SPOT Sharpe Ratio is 1.68, which is higher than the HUBS Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of SPOT and HUBS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
1.68
-0.50
SPOT
HUBS

Dividends

SPOT vs. HUBS - Dividend Comparison

Neither SPOT nor HUBS has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

SPOT vs. HUBS - Drawdown Comparison

The maximum SPOT drawdown since its inception was -80.51%, which is greater than HUBS's maximum drawdown of -69.95%. Use the drawdown chart below to compare losses from any high point for SPOT and HUBS. For additional features, visit the drawdowns tool.

-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-22.37%
-41.14%
SPOT
HUBS

Volatility

SPOT vs. HUBS - Volatility Comparison

Spotify Technology S.A. (SPOT) has a higher volatility of 20.16% compared to HubSpot, Inc. (HUBS) at 17.19%. This indicates that SPOT'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.

5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
20.16%
17.19%
SPOT
HUBS

Financials

SPOT vs. HUBS - Financials Comparison

This section allows you to compare key financial metrics between Spotify Technology S.A. 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

Values in USD except per share items