HUBS vs SPY
Comparison between HubSpot Inc (HUBS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed HUBS, delivering a return of +13.3% compared to -17.3%
HUBS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
HUBS
$12B
Winner
SPY
$652B
Expense Ratio
HUBS
N/A
SPY
0.09%
Max Drawdown
HUBS
77.44%
Winner
SPY
56.47%
Sharpe Ratio
HUBS
-1.79
Winner
SPY
2.07
5Y Beta
HUBS
1.20
Winner
SPY
1.00
Industry
HUBS
Software - Application
SPY
N/A
P/E Ratio
HUBS
269.18
Winner
SPY
28.24
Forward P/E
Winner
HUBS
19.88
SPY
21.85
PEG Ratio
HUBS
0.31
SPY
N/A
5Y Dividends CAGR
HUBS
N/A
SPY
5.43%
5Y EPS CAGR
HUBS
N/A
SPY
25.79%
Debt to Equity
Winner
HUBS
0.00%
SPY
22.35%
Free Cash Flow Yield
HUBS
5.73%
SPY
N/A
P/S Ratio
HUBS
3.87
Winner
SPY
3.55
P/B Ratio
HUBS
6.16
Winner
SPY
5.29
HUBS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
HUBS
-9.46%
Winner
SPY
+9.11%
3M
HUBS
-14.60%
Winner
SPY
+6.59%
6M
HUBS
-50.46%
Winner
SPY
+10.56%
1Y
HUBS
-70.11%
Winner
SPY
+32.04%
5Y(CAGR)
HUBS
-17.28%
Winner
SPY
+13.35%
10Y(CAGR)
Winner
HUBS
+16.49%
SPY
+15.49%
Max(CAGR)
Winner
HUBS
+17.63%
SPY
+8.50%
HUBS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HUBS | SPY |
|---|---|---|
| 2026 | -48.37% | +8.27% |
| 2025 | -42.46% | +18.00% |
| 2024 | +27.18% | +25.59% |
| 2023 | +100.26% | +26.72% |
| 2022 | -52.41% | -18.64% |
| 2021 | +70.00% | +30.52% |
| 2020 | +143.86% | +17.28% |
| 2019 | +26.52% | +31.09% |
| 2018 | +40.56% | -5.24% |
| 2017 | +84.74% | +20.78% |
| 2016 | -14.37% | +13.59% |
| 2015 | +68.19% | +1.31% |
| 2014 | +11.66% | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
HUBS vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current HUBS drawdown is -76.84%.
| Rank | HUBS | SPY |
|---|---|---|
| #1 | -77.44% Nov 16, 2021 - Apr 10, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -53.79% Dec 9, 2015 - Feb 16, 2017 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -48.89% Aug 27, 2019 - Jun 1, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -28.63% Sep 14, 2018 - Feb 4, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -22.39% Feb 19, 2021 - Apr 23, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -21.03% Jul 29, 2015 - Nov 24, 2015 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -18.46% Jun 8, 2017 - Sep 27, 2017 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -17.48% Apr 26, 2021 - Jun 18, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -16.31% Dec 22, 2020 - Feb 8, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -15.06% Jun 20, 2018 - Aug 27, 2018 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -14.87% May 16, 2019 - Aug 8, 2019 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -14.17% Feb 20, 2015 - May 7, 2015 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -14.05% Sep 1, 2020 - Oct 9, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -13.69% Sep 23, 2021 - Oct 12, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -13.46% Nov 14, 2014 - Feb 12, 2015 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between HUBS and SPY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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