HUBS vs GGB

Comparison between HubSpot Inc (HUBS, Company) and Gerdau S.A. (GGB, Company).

HUBS is from the Technology sector, while GGB is from the Basic Materials sector.

5-Year PerformanceGGB has outperformed HUBS, delivering a return of +5.9% compared to -18.1%

HUBS vs GGB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUBS(COMPANY)	GGB(COMPANY)
Market Cap	$9.30B	$9.27B
Max Drawdown	78.99%	96.89%
Sharpe Ratio	-2.04	1.69
5Y Beta	1.20	1.07
Industry	Software - Application	Steel
P/E Ratio	93.37	30.01
Forward P/E	15.85	6.92
PEG Ratio	0.32	90.95
Dividend Yield	N/A	3.09%
5Y Dividends CAGR	N/A	12.67%
5Y EPS CAGR	N/A	-19.76%
Debt to Equity	0.00%	29.13%
Free Cash Flow Yield	7.99%	4.87%
P/S Ratio	2.90	0.14
P/B Ratio	5.06	0.89

Market Cap

Winner

HUBS

$9.30B

GGB

$9.27B

Max Drawdown

Winner

HUBS

78.99%

GGB

96.89%

Sharpe Ratio

HUBS

-2.04

Winner

GGB

1.69

5Y Beta

HUBS

1.20

Winner

GGB

1.07

Industry

HUBS

Software - Application

GGB

Steel

P/E Ratio

HUBS

93.37

Winner

GGB

30.01

Forward P/E

HUBS

15.85

Winner

GGB

6.92

PEG Ratio

Winner

HUBS

0.32

GGB

90.95

Dividend Yield

HUBS

N/A

GGB

3.09%

5Y Dividends CAGR

HUBS

N/A

GGB

12.67%

5Y EPS CAGR

HUBS

N/A

GGB

-19.76%

Debt to Equity

Winner

HUBS

0.00%

GGB

29.13%

Free Cash Flow Yield

Winner

HUBS

7.99%

GGB

4.87%

P/S Ratio

HUBS

2.90

Winner

GGB

0.14

P/B Ratio

HUBS

5.06

Winner

GGB

0.89

HUBS vs GGB - Historical Returns

Returns include dividend reinvestment.

Period	HUBS	GGB
1 month	-11.05%	+10.42%
3 months	-24.70%	+15.09%
6 months	-53.67%	+33.95%
1 year	-72.59%	+74.27%
5 years(CAGR)	-18.09%	+5.91%
10 years(CAGR)	+15.28%	+17.56%
Max(CAGR)	+16.88%	+12.47%

HUBS

-11.05%

Winner

GGB

+10.42%

HUBS

-24.70%

Winner

GGB

+15.09%

HUBS

-53.67%

Winner

GGB

+33.95%

HUBS

-72.59%

Winner

GGB

+74.27%

5Y(CAGR)

HUBS

-18.09%

Winner

GGB

+5.91%

10Y(CAGR)

HUBS

+15.28%

Winner

GGB

+17.56%

Max(CAGR)

Winner

HUBS

+16.88%

GGB

+12.47%

HUBS vs GGB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HUBS	GGB
2026	-51.96%	+25.45%
2025	-42.46%	+32.73%
2024	+27.18%	-25.00%
2023	+100.26%	+0.11%
2022	-52.41%	+30.84%
2021	+70.00%	+11.60%
2020	+143.86%	-6.93%
2019	+26.52%	+25.39%
2018	+40.56%	-3.15%
2017	+84.74%	+10.80%
2016	-14.37%	+174.03%
2015	+68.19%	-64.12%
2014	+11.66%	-52.40%
2013	N/A	-15.68%
2012	N/A	+10.33%
2011	N/A	-43.82%
2010	N/A	-18.86%
2009	N/A	+144.27%
2008	N/A	-51.44%
2007	N/A	+84.62%
2006	N/A	+42.74%
2005	N/A	+54.17%
2004	N/A	+77.91%
2003	N/A	+195.29%
2002	N/A	-1.21%
2001	N/A	+21.40%
2000	N/A	-32.67%
1999	N/A	+50.87%

HUBS vs GGB Drawdown Comparison

The maximum drawdown for HUBS was -78.99%, occurring on May 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for GGB was -96.38%, occurring on Jan 21, 2016. This drawdown has not yet recovered.

The current HUBS drawdown is -78.45%. The current GGB drawdown is -57.86%.

Rank	HUBS	GGB
#1	-78.99% Nov 16, 2021 - May 13, 2026	-96.38% Jun 19, 2008 - Jan 21, 2016
#2	-53.79% Dec 9, 2015 - Feb 16, 2017	-67.27% Jan 19, 2000 - Apr 17, 2002
#3	-48.89% Aug 27, 2019 - Jun 1, 2020	-49.73% Apr 17, 2002 - May 2, 2003
#4	-28.63% Sep 14, 2018 - Feb 4, 2019	-35.02% Apr 6, 2004 - Jul 2, 2004
#5	-22.39% Feb 19, 2021 - Apr 23, 2021	-33.36% Mar 7, 2005 - Sep 6, 2005
#6	-21.03% Jul 29, 2015 - Nov 24, 2015	-31.97% May 2, 2006 - Feb 6, 2007
#7	-18.46% Jun 8, 2017 - Sep 27, 2017	-30.92% Jul 23, 2007 - Oct 5, 2007
#8	-17.48% Apr 26, 2021 - Jun 18, 2021	-21.90% Nov 6, 2007 - Feb 25, 2008
#9	-16.31% Dec 22, 2020 - Feb 8, 2021	-20.12% Jan 5, 2004 - Apr 1, 2004
#10	-15.06% Jun 20, 2018 - Aug 27, 2018	-19.03% Oct 4, 2004 - Nov 29, 2004
#11	-14.87% May 16, 2019 - Aug 8, 2019	-17.10% Feb 22, 2007 - Apr 4, 2007
#12	-14.17% Feb 20, 2015 - May 7, 2015	-16.48% Nov 30, 2004 - Feb 18, 2005
#13	-14.05% Sep 1, 2020 - Oct 9, 2020	-16.33% Oct 3, 2005 - Dec 1, 2005
#14	-13.69% Sep 23, 2021 - Oct 12, 2021	-14.38% Sep 12, 2003 - Oct 14, 2003
#15	-13.46% Nov 14, 2014 - Feb 12, 2015	-12.32% Feb 27, 2008 - Apr 3, 2008