HUBS vs NUVL

Comparison between HubSpot Inc (HUBS, Company) and Nuvalent Inc - Class A (NUVL, Company).

HUBS is from the Technology sector, while NUVL is from the Healthcare sector.

5-Year PerformanceNUVL has outperformed HUBS, delivering a return of +46.7% compared to -20.1%

HUBS vs NUVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUBS(COMPANY)	NUVL(COMPANY)
Market Cap	$9.76B	$9.72B
Max Drawdown	80.02%	80.70%
Sharpe Ratio	-1.40	1.00
5Y Beta	1.14	0.98
Industry	Software - Application	Biotechnology
P/E Ratio	98.02	-21.86
Forward P/E	14.62	N/A
PEG Ratio	0.30	-0.34
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.61%	-3.22%
P/S Ratio	2.91	N/A
P/B Ratio	4.81	8.33

Market Cap

Winner

HUBS

$9.76B

NUVL

$9.72B

Max Drawdown

Winner

HUBS

80.02%

NUVL

80.70%

Sharpe Ratio

HUBS

-1.40

Winner

NUVL

1.00

5Y Beta

HUBS

1.14

Winner

NUVL

0.98

Industry

HUBS

Software - Application

NUVL

Biotechnology

P/E Ratio

HUBS

98.02

Winner

NUVL

-21.86

Forward P/E

HUBS

14.62

NUVL

N/A

PEG Ratio

HUBS

0.30

Winner

NUVL

-0.34

Debt to Equity

HUBS

0.00%

NUVL

0.00%

Free Cash Flow Yield

Winner

HUBS

7.61%

NUVL

-3.22%

P/S Ratio

HUBS

2.91

NUVL

N/A

P/B Ratio

Winner

HUBS

4.81

NUVL

8.33

HUBS vs NUVL - Historical Returns

Returns include dividend reinvestment.

Period	HUBS	NUVL
1 month	-20.04%	+35.45%
3 months	-21.51%	+17.36%
6 months	-49.76%	+22.70%
1 year	-64.83%	+53.70%
5 years(CAGR)	-20.14%	+46.68%
10 years(CAGR)	+16.03%	N/A
Max(CAGR)	+17.12%	+46.68%

HUBS

-20.04%

Winner

NUVL

+35.45%

HUBS

-21.51%

Winner

NUVL

+17.36%

HUBS

-49.76%

Winner

NUVL

+22.70%

HUBS

-64.83%

Winner

NUVL

+53.70%

5Y(CAGR)

HUBS

-20.14%

Winner

NUVL

+46.68%

10Y(CAGR)

HUBS

+16.03%

NUVL

N/A

Max(CAGR)

HUBS

+17.12%

Winner

NUVL

+46.68%

HUBS vs NUVL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	HUBS	NUVL
2026	-49.76%	+22.70%
2025	-42.46%	+25.75%
2024	+27.18%	+2.86%
2023	+100.26%	+154.02%
2022	-52.41%	+60.19%
2021	+70.00%	+1.55%
2020	+143.86%	N/A
2019	+26.52%	N/A
2018	+40.56%	N/A
2017	+84.74%	N/A
2016	-14.37%	N/A
2015	+68.19%	N/A
2014	+11.66%	N/A

HUBS vs NUVL Drawdown Comparison

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

The maximum drawdown for NUVL was -80.70%, occurring on May 16, 2022. Recovery took 414 trading sessions.

The current HUBS drawdown is -77.46%.

Rank	HUBS	NUVL
#1	-80.02% Nov 16, 2021 - Jun 25, 2026	-80.70% Sep 7, 2021 - May 1, 2023
#2	-53.79% Dec 9, 2015 - Feb 16, 2017	-47.12% Sep 16, 2024 - Jun 9, 2026
#3	-48.89% Aug 27, 2019 - Jun 1, 2020	-29.48% Feb 27, 2024 - Sep 9, 2024
#4	-28.63% Sep 14, 2018 - Feb 4, 2019	-22.09% Oct 6, 2023 - Nov 30, 2023
#5	-22.39% Feb 19, 2021 - Apr 23, 2021	-17.53% Jul 31, 2023 - Oct 4, 2023
#6	-21.03% Jul 29, 2015 - Nov 24, 2015	-16.05% Aug 4, 2021 - Aug 17, 2021
#7	-18.46% Jun 8, 2017 - Sep 27, 2017	-12.44% Jun 15, 2023 - Jul 20, 2023
#8	-17.48% Apr 26, 2021 - Jun 18, 2021	-12.17% Dec 15, 2023 - Feb 8, 2024
#9	-16.31% Dec 22, 2020 - Feb 8, 2021	-8.47% Sep 9, 2024 - Sep 16, 2024
#10	-15.06% Jun 20, 2018 - Aug 27, 2018	-7.64% May 1, 2023 - May 9, 2023
#11	-14.87% May 16, 2019 - Aug 8, 2019	-6.21% Jun 2, 2023 - Jun 15, 2023
#12	-14.17% Feb 20, 2015 - May 7, 2015	-5.13% May 22, 2023 - May 30, 2023
#13	-14.05% Sep 1, 2020 - Oct 9, 2020	-4.90% Feb 16, 2024 - Feb 23, 2024
#14	-13.69% Sep 23, 2021 - Oct 12, 2021	-4.47% May 15, 2023 - May 22, 2023
#15	-13.46% Nov 14, 2014 - Feb 12, 2015	-3.65% Feb 12, 2024 - Feb 14, 2024