COF-P-N vs HUBS

Comparison between Capital One Financial Corp (COF-P-N, Company) and HubSpot Inc (HUBS, Company).

5-Year PerformanceCOF-P-N has outperformed HUBS, delivering a return of -3.3% compared to -20.1%

COF-P-N vs HUBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-N(COMPANY)	HUBS(COMPANY)
Market Cap	$9.79B	$9.76B
Max Drawdown	46.41%	80.02%
Sharpe Ratio	-0.30	-1.40
5Y Beta	0.26	1.14
Industry	N/A	Software - Application
P/E Ratio	3.01	98.02
Forward P/E	N/A	14.62
PEG Ratio	N/A	0.30
5Y EPS CAGR	-20.01%	N/A
Debt to Equity	1.45%	0.00%
Free Cash Flow Yield	N/A	7.61%
P/S Ratio	N/A	2.91
P/B Ratio	N/A	4.81

Market Cap

Winner

COF-P-N

$9.79B

HUBS

$9.76B

Max Drawdown

Winner

COF-P-N

46.41%

HUBS

80.02%

Sharpe Ratio

Winner

COF-P-N

-0.30

HUBS

-1.40

5Y Beta

Winner

COF-P-N

0.26

HUBS

1.14

Industry

COF-P-N

N/A

HUBS

Software - Application

P/E Ratio

Winner

COF-P-N

3.01

HUBS

98.02

Forward P/E

COF-P-N

N/A

HUBS

14.62

PEG Ratio

COF-P-N

N/A

HUBS

0.30

5Y EPS CAGR

COF-P-N

-20.01%

HUBS

N/A

Debt to Equity

COF-P-N

1.45%

Winner

HUBS

0.00%

Free Cash Flow Yield

COF-P-N

N/A

HUBS

7.61%

P/S Ratio

COF-P-N

N/A

HUBS

2.91

P/B Ratio

COF-P-N

N/A

HUBS

4.81

COF-P-N vs HUBS - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-N	HUBS
1 month	+0.45%	-20.04%
3 months	+0.73%	-21.51%
6 months	-1.83%	-49.76%
1 year	-1.51%	-64.83%
5 years(CAGR)	-3.28%	-20.14%
10 years(CAGR)	N/A	+16.03%
Max(CAGR)	-3.28%	+17.12%

Winner

COF-P-N

+0.45%

HUBS

-20.04%

Winner

COF-P-N

+0.73%

HUBS

-21.51%

Winner

COF-P-N

-1.83%

HUBS

-49.76%

Winner

COF-P-N

-1.51%

HUBS

-64.83%

5Y(CAGR)

Winner

COF-P-N

-3.28%

HUBS

-20.14%

10Y(CAGR)

COF-P-N

N/A

HUBS

+16.03%

Max(CAGR)

COF-P-N

-3.28%

Winner

HUBS

+17.12%

COF-P-N vs HUBS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	COF-P-N	HUBS
2026	-1.83%	-49.76%
2025	+2.69%	-42.46%
2024	+10.09%	+27.18%
2023	+8.22%	+100.26%
2022	-34.57%	-52.41%
2021	+4.23%	+70.00%
2020	N/A	+143.86%
2019	N/A	+26.52%
2018	N/A	+40.56%
2017	N/A	+84.74%
2016	N/A	-14.37%
2015	N/A	+68.19%
2014	N/A	+11.66%

COF-P-N vs HUBS Drawdown Comparison

The maximum drawdown for COF-P-N was -40.35%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The maximum drawdown for HUBS was -80.02%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current COF-P-N drawdown is -18.65%. The current HUBS drawdown is -77.46%.

Rank	COF-P-N	HUBS
#1	-40.35% Dec 29, 2021 - Oct 20, 2023	-80.02% Nov 16, 2021 - Jun 25, 2026
#2	-3.10% Sep 3, 2021 - Dec 16, 2021	-53.79% Dec 9, 2015 - Feb 16, 2017
#3	-1.07% Aug 3, 2021 - Aug 13, 2021	-48.89% Aug 27, 2019 - Jun 1, 2020
#4	-0.35% Aug 30, 2021 - Sep 2, 2021	-28.63% Sep 14, 2018 - Feb 4, 2019
#5	-0.32% Aug 20, 2021 - Aug 27, 2021	-22.39% Feb 19, 2021 - Apr 23, 2021
#6	-0.28% Aug 16, 2021 - Aug 20, 2021	-21.03% Jul 29, 2015 - Nov 24, 2015
#7	-0.24% Dec 16, 2021 - Dec 21, 2021	-18.46% Jun 8, 2017 - Sep 27, 2017
#8	-0.12% Dec 23, 2021 - Dec 28, 2021	-17.48% Apr 26, 2021 - Jun 18, 2021
#9	N/A	-16.31% Dec 22, 2020 - Feb 8, 2021
#10	N/A	-15.06% Jun 20, 2018 - Aug 27, 2018
#11	N/A	-14.87% May 16, 2019 - Aug 8, 2019
#12	N/A	-14.17% Feb 20, 2015 - May 7, 2015
#13	N/A	-14.05% Sep 1, 2020 - Oct 9, 2020
#14	N/A	-13.69% Sep 23, 2021 - Oct 12, 2021
#15	N/A	-13.46% Nov 14, 2014 - Feb 12, 2015

Correlation

Correlation between COF-P-N and HUBS is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101