STM vs. HUBS
Compare and contrast key facts about STMicroelectronics N.V. (STM) and HubSpot, Inc. (HUBS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STM or HUBS.
Correlation
The correlation between STM and HUBS is 0.51, 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
STM vs. HUBS - Performance Comparison
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Key characteristics
STM:
-0.74
HUBS:
0.19
STM:
-0.79
HUBS:
0.67
STM:
0.90
HUBS:
1.09
STM:
-0.53
HUBS:
0.23
STM:
-0.92
HUBS:
0.60
STM:
38.31%
HUBS:
18.44%
STM:
52.47%
HUBS:
44.17%
STM:
-94.40%
HUBS:
-69.95%
STM:
-51.35%
HUBS:
-22.07%
Fundamentals
STM:
$23.26B
HUBS:
$35.33B
STM:
$1.18
HUBS:
-$0.47
STM:
2.74
HUBS:
4.77
STM:
1.89
HUBS:
12.97
STM:
1.31
HUBS:
17.63
STM:
$12.32B
HUBS:
$2.72B
STM:
$4.62B
HUBS:
$2.31B
STM:
$2.88B
HUBS:
$88.63M
Returns By Period
In the year-to-date period, STM achieves a 4.31% return, which is significantly higher than HUBS's -4.70% return. Over the past 10 years, STM has underperformed HUBS with an annualized return of 13.94%, while HUBS has yielded a comparatively higher 29.78% annualized return.
STM
4.31%
26.40%
0.14%
-38.67%
2.64%
13.94%
HUBS
-4.70%
21.36%
-4.63%
8.12%
29.42%
29.78%
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Risk-Adjusted Performance
STM vs. HUBS — Risk-Adjusted Performance Rank
STM
HUBS
STM vs. HUBS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for STMicroelectronics N.V. (STM) 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.
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Dividends
STM vs. HUBS - Dividend Comparison
STM's dividend yield for the trailing twelve months is around 1.39%, while HUBS has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STM STMicroelectronics N.V. | 1.39% | 1.32% | 0.48% | 0.82% | 0.45% | 0.50% | 0.86% | 1.47% | 0.93% | 2.10% | 5.11% | 4.55% |
HUBS 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
STM vs. HUBS - Drawdown Comparison
The maximum STM drawdown since its inception was -94.40%, which is greater than HUBS's maximum drawdown of -69.95%. Use the drawdown chart below to compare losses from any high point for STM and HUBS. For additional features, visit the drawdowns tool.
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Volatility
STM vs. HUBS - Volatility Comparison
The current volatility for STMicroelectronics N.V. (STM) is 12.27%, while HubSpot, Inc. (HUBS) has a volatility of 16.85%. This indicates that STM experiences smaller price fluctuations and is considered to be less risky than HUBS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
STM vs. HUBS - Financials Comparison
This section allows you to compare key financial metrics between STMicroelectronics N.V. 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
STM vs. HUBS - Profitability Comparison
STM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, STMicroelectronics N.V. reported a gross profit of 841.00M and revenue of 2.52B. Therefore, the gross margin over that period was 33.4%.
HUBS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, HubSpot, Inc. reported a gross profit of 599.03M and revenue of 714.14M. Therefore, the gross margin over that period was 83.9%.
STM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, STMicroelectronics N.V. reported an operating income of 3.00M and revenue of 2.52B, resulting in an operating margin of 0.1%.
HUBS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, HubSpot, Inc. reported an operating income of -27.48M and revenue of 714.14M, resulting in an operating margin of -3.9%.
STM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, STMicroelectronics N.V. reported a net income of 56.00M and revenue of 2.52B, resulting in a net margin of 2.2%.
HUBS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, HubSpot, Inc. reported a net income of -21.79M and revenue of 714.14M, resulting in a net margin of -3.1%.