HUBS vs SUN

Comparison between HubSpot Inc (HUBS, Company) and Sunoco LP (SUN, Company).

HUBS is from the Technology sector, while SUN is from the Energy sector.

5-Year PerformanceSUN has outperformed HUBS, delivering a return of +23.6% compared to -19.6%

HUBS vs SUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUBS(COMPANY)	SUN(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	80.02%	79.87%
Sharpe Ratio	-0.63	1.72
5Y Beta	1.16	0.31
Industry	Software - Application	Oil & Gas Refining & Marketing
P/E Ratio	73.68	9.35
Forward P/E	16.81	14.75
PEG Ratio	0.34	0.03
Dividend Yield	N/A	5.17%
5Y Dividends CAGR	N/A	7.56%
5Y EPS CAGR	N/A	5.42%
Debt to Equity	0.00%	177.78%
Free Cash Flow Yield	7.64%	15.95%
P/S Ratio	3.33	0.36
P/B Ratio	6.50	1.62

Market Cap

Winner

HUBS

$10B

SUN

$10B

Max Drawdown

HUBS

80.02%

Winner

SUN

79.87%

Sharpe Ratio

HUBS

-0.63

Winner

SUN

1.72

5Y Beta

HUBS

1.16

Winner

SUN

0.31

Industry

HUBS

Software - Application

SUN

Oil & Gas Refining & Marketing

P/E Ratio

HUBS

73.68

Winner

SUN

9.35

Forward P/E

HUBS

16.81

Winner

SUN

14.75

PEG Ratio

HUBS

0.34

Winner

SUN

0.03

Dividend Yield

HUBS

N/A

SUN

5.17%

5Y Dividends CAGR

HUBS

N/A

SUN

7.56%

5Y EPS CAGR

HUBS

N/A

SUN

5.42%

Debt to Equity

Winner

HUBS

0.00%

SUN

177.78%

Free Cash Flow Yield

HUBS

7.64%

Winner

SUN

15.95%

P/S Ratio

HUBS

3.33

Winner

SUN

0.36

P/B Ratio

HUBS

6.50

Winner

SUN

1.62

HUBS vs SUN - Historical Returns

Returns include dividend reinvestment.

Period	HUBS	SUN
1 month	+6.90%	+5.98%
3 months	+22.17%	+9.38%
6 months	-8.08%	+30.71%
1 year	-47.86%	+53.84%
5 years(CAGR)	-19.60%	+23.62%
10 years(CAGR)	+14.19%	+19.75%
Max(CAGR)	+18.47%	+18.33%

Winner

HUBS

+6.90%

SUN

+5.98%

Winner

HUBS

+22.17%

SUN

+9.38%

HUBS

-8.08%

Winner

SUN

+30.71%

HUBS

-47.86%

Winner

SUN

+53.84%

5Y(CAGR)

HUBS

-19.60%

Winner

SUN

+23.62%

10Y(CAGR)

HUBS

+14.19%

Winner

SUN

+19.75%

Max(CAGR)

Winner

HUBS

+18.47%

SUN

+18.33%

HUBS vs SUN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	HUBS	SUN
2026	-41.36%	+49.90%
2025	-42.46%	+8.16%
2024	+27.18%	-3.70%
2023	+100.26%	+49.92%
2022	-52.41%	+13.29%
2021	+70.00%	+56.21%
2020	+143.86%	+5.58%
2019	+26.52%	+25.24%
2018	+40.56%	+6.01%
2017	+84.74%	+17.21%
2016	-14.37%	-24.42%
2015	+68.19%	-14.02%
2014	+11.66%	+58.77%
2013	N/A	+35.09%
2012	N/A	+9.95%

HUBS vs SUN 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 SUN was -65.45%, occurring on Mar 18, 2020. Recovery took 1621 trading sessions.

The current HUBS drawdown is -73.69%. The current SUN drawdown is -0.98%.

Rank	HUBS	SUN
#1	-80.02% Nov 16, 2021 - Jun 25, 2026	-65.45% Aug 22, 2014 - Feb 1, 2021
#2	-53.79% Dec 9, 2015 - Feb 16, 2017	-21.29% Mar 6, 2024 - Jan 12, 2026
#3	-48.89% Aug 27, 2019 - Jun 1, 2020	-20.82% Feb 1, 2022 - Nov 1, 2022
#4	-28.63% Sep 14, 2018 - Feb 4, 2019	-14.64% Mar 26, 2013 - Nov 6, 2013
#5	-22.39% Feb 19, 2021 - Apr 23, 2021	-13.96% May 19, 2026 - Jul 14, 2026
#6	-21.03% Jul 29, 2015 - Nov 24, 2015	-12.50% Feb 6, 2023 - Aug 30, 2023
#7	-18.46% Jun 8, 2017 - Sep 27, 2017	-12.17% Dec 28, 2023 - Feb 15, 2024
#8	-17.48% Apr 26, 2021 - Jun 18, 2021	-12.06% Mar 4, 2014 - Apr 28, 2014
#9	-16.31% Dec 22, 2020 - Feb 8, 2021	-9.10% Oct 19, 2021 - Jan 4, 2022
#10	-15.06% Jun 20, 2018 - Aug 27, 2018	-8.43% Jun 11, 2021 - Aug 3, 2021
#11	-14.87% May 16, 2019 - Aug 8, 2019	-8.18% Sep 28, 2023 - Oct 18, 2023
#12	-14.17% Feb 20, 2015 - May 7, 2015	-7.54% Aug 3, 2026 - Aug 7, 2026
#13	-14.05% Sep 1, 2020 - Oct 9, 2020	-7.27% Apr 28, 2014 - May 19, 2014
#14	-13.69% Sep 23, 2021 - Oct 12, 2021	-7.02% Nov 12, 2012 - Jan 2, 2013
#15	-13.46% Nov 14, 2014 - Feb 12, 2015	-6.86% Feb 8, 2013 - Feb 26, 2013