SPOT vs. HUBS
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.
Performance
SPOT vs. HUBS - Performance Comparison
Returns By Period
In the year-to-date period, SPOT achieves a 141.80% return, which is significantly higher than HUBS's 15.12% return.
SPOT
141.80%
19.92%
47.42%
158.09%
27.00%
N/A
HUBS
15.12%
24.42%
7.80%
42.61%
35.79%
33.97%
Fundamentals
| SPOT | HUBS | |
|---|---|---|
| Market Cap | $84.22B | $34.95B |
| EPS | $2.52 | -$0.47 |
| Total Revenue (TTM) | $11.10B | $2.51B |
| Gross Profit (TTM) | $3.12B | $2.13B |
| EBITDA (TTM) | $813.50M | $51.58M |
Key characteristics
| SPOT | HUBS | |
|---|---|---|
| Sharpe Ratio | 4.40 | 1.19 |
| Sortino Ratio | 5.54 | 1.71 |
| Omega Ratio | 1.69 | 1.23 |
| Calmar Ratio | 3.08 | 0.92 |
| Martin Ratio | 42.38 | 2.70 |
| Ulcer Index | 3.76% | 16.13% |
| Daily Std Dev | 36.26% | 36.53% |
| Max Drawdown | -80.51% | -69.95% |
| Current Drawdown | -4.85% | -21.57% |
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Correlation
The correlation between SPOT and HUBS 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.
Risk-Adjusted Performance
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.
Dividends
SPOT vs. HUBS - Dividend Comparison
Neither SPOT nor HUBS has paid dividends to shareholders.
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.
Volatility
SPOT vs. HUBS - Volatility Comparison
Spotify Technology S.A. (SPOT) has a higher volatility of 13.26% compared to HubSpot, Inc. (HUBS) at 11.01%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities