HUBS vs RYAN

Comparison between HubSpot Inc (HUBS, Company) and Ryan Specialty Holdings Inc Class A (RYAN, Company).

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

5-Year PerformanceRYAN has outperformed HUBS, delivering a return of +9.5% compared to -20.1%

HUBS vs RYAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUBS(COMPANY)	RYAN(COMPANY)
Market Cap	$9.76B	$9.72B
Max Drawdown	80.02%	61.29%
Sharpe Ratio	-1.40	-0.97
5Y Beta	1.14	0.29
Industry	Software - Application	Insurance - Specialty
P/E Ratio	98.02	310.05
Forward P/E	14.62	19.61
PEG Ratio	0.30	N/A
Dividend Yield	N/A	1.22%
5Y EPS CAGR	N/A	-29.84%
Debt to Equity	0.00%	544.80%
Free Cash Flow Yield	7.61%	5.92%
P/S Ratio	2.91	2.97
P/B Ratio	4.81	6.65

Market Cap

Winner

HUBS

$9.76B

RYAN

$9.72B

Max Drawdown

HUBS

80.02%

Winner

RYAN

61.29%

Sharpe Ratio

HUBS

-1.40

Winner

RYAN

-0.97

5Y Beta

HUBS

1.14

Winner

RYAN

0.29

Industry

HUBS

Software - Application

RYAN

Insurance - Specialty

P/E Ratio

Winner

HUBS

98.02

RYAN

310.05

Forward P/E

Winner

HUBS

14.62

RYAN

19.61

PEG Ratio

HUBS

0.30

RYAN

N/A

Dividend Yield

HUBS

N/A

RYAN

1.22%

5Y EPS CAGR

HUBS

N/A

RYAN

-29.84%

Debt to Equity

Winner

HUBS

0.00%

RYAN

544.80%

Free Cash Flow Yield

Winner

HUBS

7.61%

RYAN

5.92%

P/S Ratio

Winner

HUBS

2.91

RYAN

2.97

P/B Ratio

Winner

HUBS

4.81

RYAN

6.65

HUBS vs RYAN - Historical Returns

Returns include dividend reinvestment.

Period	HUBS	RYAN
1 month	-20.04%	+30.16%
3 months	-21.51%	+25.94%
6 months	-49.76%	-16.33%
1 year	-64.83%	-35.37%
5 years(CAGR)	-20.14%	+9.55%
10 years(CAGR)	+16.03%	N/A
Max(CAGR)	+17.12%	+9.55%

HUBS

-20.04%

Winner

RYAN

+30.16%

HUBS

-21.51%

Winner

RYAN

+25.94%

HUBS

-49.76%

Winner

RYAN

-16.33%

HUBS

-64.83%

Winner

RYAN

-35.37%

5Y(CAGR)

HUBS

-20.14%

Winner

RYAN

+9.55%

10Y(CAGR)

HUBS

+16.03%

RYAN

N/A

Max(CAGR)

Winner

HUBS

+17.12%

RYAN

+9.55%

HUBS vs RYAN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	HUBS	RYAN
2026	-49.76%	-16.33%
2025	-42.46%	-16.94%
2024	+27.18%	+51.51%
2023	+100.26%	+3.02%
2022	-52.41%	+4.96%
2021	+70.00%	+46.73%
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 RYAN 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 RYAN was -60.94%, occurring on May 6, 2026. This drawdown has not yet recovered.

The current HUBS drawdown is -77.46%. The current RYAN drawdown is -43.90%.

Rank	HUBS	RYAN
#1	-80.02% Nov 16, 2021 - Jun 25, 2026	-60.94% Apr 3, 2025 - May 6, 2026
#2	-53.79% Dec 9, 2015 - Feb 16, 2017	-30.16% Aug 15, 2022 - Aug 25, 2023
#3	-48.89% Aug 27, 2019 - Jun 1, 2020	-19.44% Nov 29, 2024 - Apr 3, 2025
#4	-28.63% Sep 14, 2018 - Feb 4, 2019	-17.72% Apr 20, 2022 - Jul 20, 2022
#5	-22.39% Feb 19, 2021 - Apr 23, 2021	-16.24% Mar 2, 2022 - Apr 20, 2022
#6	-21.03% Jul 29, 2015 - Nov 24, 2015	-15.25% Sep 11, 2023 - Feb 28, 2024
#7	-18.46% Jun 8, 2017 - Sep 27, 2017	-14.25% Nov 12, 2021 - Mar 2, 2022
#8	-17.48% Apr 26, 2021 - Jun 18, 2021	-12.59% Mar 20, 2024 - Jun 3, 2024
#9	-16.31% Dec 22, 2020 - Feb 8, 2021	-10.54% Sep 7, 2021 - Oct 8, 2021
#10	-15.06% Jun 20, 2018 - Aug 27, 2018	-9.12% Oct 14, 2024 - Nov 22, 2024
#11	-14.87% May 16, 2019 - Aug 8, 2019	-8.49% Aug 2, 2024 - Oct 2, 2024
#12	-14.17% Feb 20, 2015 - May 7, 2015	-7.61% Jun 3, 2024 - Jun 21, 2024
#13	-14.05% Sep 1, 2020 - Oct 9, 2020	-7.45% Jun 24, 2024 - Jul 30, 2024
#14	-13.69% Sep 23, 2021 - Oct 12, 2021	-4.39% Aug 24, 2021 - Aug 31, 2021
#15	-13.46% Nov 14, 2014 - Feb 12, 2015	-3.60% Aug 2, 2021 - Aug 9, 2021