HUBS vs EQH

Comparison between HubSpot Inc (HUBS, Company) and Equitable Holdings Inc (EQH, Company).

HUBS is from the Technology sector, while EQH is from the Financial Services sector.

5-Year PerformanceEQH has outperformed HUBS, delivering a return of +6.6% compared to -17.3%

HUBS vs EQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUBS(COMPANY)	EQH(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	77.44%	61.62%
Sharpe Ratio	-1.79	-0.45
5Y Beta	1.20	1.38
Industry	Software - Application	Asset Management
P/E Ratio	269.18	-9.27
Forward P/E	19.88	4.58
PEG Ratio	0.31	N/A
Dividend Yield	N/A	2.32%
5Y Dividends CAGR	N/A	9.72%
5Y EPS CAGR	N/A	25.02%
Debt to Equity	0.00%	-5216.22%
Free Cash Flow Yield	5.73%	5.76%
P/S Ratio	3.87	1.09
P/B Ratio	6.16	164.14

Market Cap

HUBS

$12B

Winner

EQH

$12B

Max Drawdown

HUBS

77.44%

Winner

EQH

61.62%

Sharpe Ratio

HUBS

-1.79

Winner

EQH

-0.45

5Y Beta

Winner

HUBS

1.20

EQH

1.38

Industry

HUBS

Software - Application

EQH

Asset Management

P/E Ratio

HUBS

269.18

Winner

EQH

-9.27

Forward P/E

HUBS

19.88

Winner

EQH

4.58

PEG Ratio

HUBS

0.31

EQH

N/A

Dividend Yield

HUBS

N/A

EQH

2.32%

5Y Dividends CAGR

HUBS

N/A

EQH

9.72%

5Y EPS CAGR

HUBS

N/A

EQH

25.02%

Debt to Equity

HUBS

0.00%

Winner

EQH

-5216.22%

Free Cash Flow Yield

HUBS

5.73%

Winner

EQH

5.76%

P/S Ratio

HUBS

3.87

Winner

EQH

1.09

P/B Ratio

Winner

HUBS

6.16

EQH

164.14

HUBS vs EQH - Historical Returns

Returns include dividend reinvestment.

Period	HUBS	EQH
1 month	-9.46%	+9.76%
3 months	-14.60%	-6.72%
6 months	-50.46%	-4.64%
1 year	-70.11%	-14.78%
5 years(CAGR)	-17.28%	+6.61%
10 years(CAGR)	+16.49%	N/A
Max(CAGR)	+17.63%	+12.47%

HUBS

-9.46%

Winner

EQH

+9.76%

HUBS

-14.60%

Winner

EQH

-6.72%

HUBS

-50.46%

Winner

EQH

-4.64%

HUBS

-70.11%

Winner

EQH

-14.78%

5Y(CAGR)

HUBS

-17.28%

Winner

EQH

+6.61%

10Y(CAGR)

HUBS

+16.49%

EQH

N/A

Max(CAGR)

Winner

HUBS

+17.63%

EQH

+12.47%

HUBS vs EQH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	HUBS	EQH
2026	-48.37%	-10.53%
2025	-42.46%	+2.13%
2024	+27.18%	+45.79%
2023	+100.26%	+19.98%
2022	-52.41%	-11.54%
2021	+70.00%	+35.63%
2020	+143.86%	+6.06%
2019	+26.52%	+55.18%
2018	+40.56%	-17.22%
2017	+84.74%	N/A
2016	-14.37%	N/A
2015	+68.19%	N/A
2014	+11.66%	N/A

HUBS vs EQH Drawdown Comparison

The maximum drawdown for HUBS was -77.44%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for EQH was -61.31%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.

The current HUBS drawdown is -76.84%. The current EQH drawdown is -22.64%.

Rank	HUBS	EQH
#1	-77.44% Nov 16, 2021 - Apr 10, 2026	-61.31% Feb 20, 2020 - Nov 24, 2020
#2	-53.79% Dec 9, 2015 - Feb 16, 2017	-35.87% Jun 30, 2025 - Mar 27, 2026
#3	-48.89% Aug 27, 2019 - Jun 1, 2020	-35.10% Feb 10, 2022 - Dec 14, 2023
#4	-28.63% Sep 14, 2018 - Feb 4, 2019	-34.83% Sep 4, 2018 - May 3, 2019
#5	-22.39% Feb 19, 2021 - Apr 23, 2021	-20.65% Feb 19, 2025 - Jun 26, 2025
#6	-21.03% Jul 29, 2015 - Nov 24, 2015	-19.60% May 5, 2021 - Nov 4, 2021
#7	-18.46% Jun 8, 2017 - Sep 27, 2017	-15.04% Jul 31, 2024 - Oct 11, 2024
#8	-17.48% Apr 26, 2021 - Jun 18, 2021	-13.18% Nov 4, 2021 - Jan 7, 2022
#9	-16.31% Dec 22, 2020 - Feb 8, 2021	-13.03% Jul 24, 2019 - Sep 27, 2019
#10	-15.06% Jun 20, 2018 - Aug 27, 2018	-12.24% May 3, 2019 - Jul 23, 2019
#11	-14.87% May 16, 2019 - Aug 8, 2019	-11.55% Nov 6, 2024 - Jan 15, 2025
#12	-14.17% Feb 20, 2015 - May 7, 2015	-11.29% Jan 14, 2021 - Feb 16, 2021
#13	-14.05% Sep 1, 2020 - Oct 9, 2020	-11.09% Jan 14, 2022 - Feb 9, 2022
#14	-13.69% Sep 23, 2021 - Oct 12, 2021	-10.91% Sep 27, 2019 - Oct 28, 2019
#15	-13.46% Nov 14, 2014 - Feb 12, 2015	-8.85% Dec 4, 2020 - Jan 12, 2021