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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 +12.8% compared to -20.4%

HUBS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
HUBS
$9.39B
Winner
SPY
$784B
Expense Ratio
HUBS
N/A
SPY
0.09%
Max Drawdown
HUBS
80.02%
Winner
SPY
56.47%
Sharpe Ratio
HUBS
-1.61
Winner
SPY
1.32
5Y Beta
HUBS
1.16
Winner
SPY
1.00
Industry
HUBS
Software - Application
SPY
N/A
P/E Ratio
HUBS
94.28
Winner
SPY
28.13
Forward P/E
Winner
HUBS
14.08
SPY
21.41
PEG Ratio
HUBS
0.29
SPY
N/A
5Y Dividends CAGR
HUBS
N/A
SPY
6.00%
5Y EPS CAGR
HUBS
N/A
SPY
25.27%
Debt to Equity
Winner
HUBS
0.00%
SPY
31.16%
Free Cash Flow Yield
HUBS
7.91%
SPY
N/A
P/S Ratio
Winner
HUBS
2.81
SPY
3.66
P/B Ratio
Winner
HUBS
4.63
SPY
5.51

HUBS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
HUBS
-6.32%
Winner
SPY
-2.63%
3M
HUBS
-24.32%
Winner
SPY
+13.29%
6M
HUBS
-53.42%
Winner
SPY
+6.17%
1Y
HUBS
-66.14%
Winner
SPY
+20.46%
5Y(CAGR)
HUBS
-20.45%
Winner
SPY
+12.82%
10Y(CAGR)
Winner
HUBS
+16.10%
SPY
+15.69%
Max(CAGR)
Winner
HUBS
+16.79%
SPY
+8.41%

HUBS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHUBSSPY
2026-51.48%+7.28%
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%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

HUBS vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HUBS drawdown is -78.23%. The current SPY drawdown is -3.78%.

RankHUBSSPY
#1-80.02%
Nov 16, 2021 - Jun 25, 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 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

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