HUBS vs UMBF

Comparison between HubSpot Inc (HUBS, Company) and UMB Financial Corp (UMBF, Company).

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

5-Year PerformanceUMBF has outperformed HUBS, delivering a return of +8.9% compared to -18.5%

HUBS vs UMBF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUBS(COMPANY)	UMBF(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	78.99%	55.48%
Sharpe Ratio	-1.55	0.88
5Y Beta	1.17	1.12
Industry	Software - Application	Banks - Regional
P/E Ratio	100.57	11.36
Forward P/E	15.41	10.70
PEG Ratio	0.32	0.07
Dividend Yield	N/A	1.29%
5Y Dividends CAGR	N/A	10.48%
5Y EPS CAGR	N/A	23.91%
Debt to Equity	0.00%	6.10%
Free Cash Flow Yield	7.42%	9.78%
P/S Ratio	3.07	3.67
P/B Ratio	5.07	1.33

Market Cap

HUBS

$10B

Winner

UMBF

$10B

Max Drawdown

HUBS

78.99%

Winner

UMBF

55.48%

Sharpe Ratio

HUBS

-1.55

Winner

UMBF

0.88

5Y Beta

HUBS

1.17

Winner

UMBF

1.12

Industry

HUBS

Software - Application

UMBF

Banks - Regional

P/E Ratio

HUBS

100.57

Winner

UMBF

11.36

Forward P/E

HUBS

15.41

Winner

UMBF

10.70

PEG Ratio

HUBS

0.32

Winner

UMBF

0.07

Dividend Yield

HUBS

N/A

UMBF

1.29%

5Y Dividends CAGR

HUBS

N/A

UMBF

10.48%

5Y EPS CAGR

HUBS

N/A

UMBF

23.91%

Debt to Equity

Winner

HUBS

0.00%

UMBF

6.10%

Free Cash Flow Yield

HUBS

7.42%

Winner

UMBF

9.78%

P/S Ratio

Winner

HUBS

3.07

UMBF

3.67

P/B Ratio

HUBS

5.07

Winner

UMBF

1.33

HUBS vs UMBF - Historical Returns

Returns include dividend reinvestment.

Period	HUBS	UMBF
1 month	-2.57%	+2.01%
3 months	-28.05%	+18.98%
6 months	-51.85%	+11.32%
1 year	-67.50%	+28.16%
5 years(CAGR)	-18.54%	+8.91%
10 years(CAGR)	+14.28%	+10.80%
Max(CAGR)	+16.91%	+9.27%

HUBS

-2.57%

Winner

UMBF

+2.01%

HUBS

-28.05%

Winner

UMBF

+18.98%

HUBS

-51.85%

Winner

UMBF

+11.32%

HUBS

-67.50%

Winner

UMBF

+28.16%

5Y(CAGR)

HUBS

-18.54%

Winner

UMBF

+8.91%

10Y(CAGR)

Winner

HUBS

+14.28%

UMBF

+10.80%

Max(CAGR)

Winner

HUBS

+16.91%

UMBF

+9.27%

HUBS vs UMBF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HUBS	UMBF
2026	-51.23%	+14.57%
2025	-42.46%	+4.43%
2024	+27.18%	+36.78%
2023	+100.26%	+3.42%
2022	-52.41%	-20.94%
2021	+70.00%	+56.84%
2020	+143.86%	+2.31%
2019	+26.52%	+12.96%
2018	+40.56%	-14.08%
2017	+84.74%	-4.73%
2016	-14.37%	+72.72%
2015	+68.19%	-15.46%
2014	+11.66%	-8.37%
2013	N/A	+45.29%
2012	N/A	+16.28%
2011	N/A	-10.95%
2010	N/A	+7.25%
2009	N/A	-18.23%
2008	N/A	+33.58%
2007	N/A	+5.13%
2006	N/A	+13.65%
2005	N/A	+15.86%
2004	N/A	+20.02%
2003	N/A	+25.51%
2002	N/A	-4.66%
2001	N/A	+17.31%
2000	N/A	+4.09%
1999	N/A	-9.66%

HUBS vs UMBF Drawdown Comparison

The maximum drawdown for HUBS was -78.99%, occurring on May 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for UMBF was -52.70%, occurring on Oct 3, 2011. Recovery took 1303 trading sessions.

The current HUBS drawdown is -78.12%. The current UMBF drawdown is -1.08%.

Rank	HUBS	UMBF
#1	-78.99% Nov 16, 2021 - May 13, 2026	-52.70% Sep 19, 2008 - Nov 21, 2013
#2	-53.79% Dec 9, 2015 - Feb 16, 2017	-50.23% Jan 14, 2022 - Sep 19, 2024
#3	-48.89% Aug 27, 2019 - Jun 1, 2020	-45.00% Jun 8, 2018 - Jan 7, 2021
#4	-28.63% Sep 14, 2018 - Feb 4, 2019	-37.76% Jan 22, 2014 - Nov 9, 2016
#5	-22.39% Feb 19, 2021 - Apr 23, 2021	-31.80% Nov 25, 2024 - Jan 21, 2026
#6	-21.03% Jul 29, 2015 - Nov 24, 2015	-29.26% Nov 3, 1999 - Jun 28, 2001
#7	-18.46% Jun 8, 2017 - Sep 27, 2017	-27.59% May 15, 2002 - Sep 16, 2003
#8	-17.48% Apr 26, 2021 - Jun 18, 2021	-22.52% Sep 19, 2007 - Apr 24, 2008
#9	-16.31% Dec 22, 2020 - Feb 8, 2021	-21.27% Mar 1, 2017 - Jun 7, 2018
#10	-15.06% Jun 20, 2018 - Aug 27, 2018	-18.57% Feb 6, 2026 - May 6, 2026
#11	-14.87% May 16, 2019 - Aug 8, 2019	-16.25% Aug 21, 2001 - Apr 1, 2002
#12	-14.17% Feb 20, 2015 - May 7, 2015	-16.10% Jun 20, 2008 - Jul 22, 2008
#13	-14.05% Sep 1, 2020 - Oct 9, 2020	-14.40% May 14, 2021 - Oct 1, 2021
#14	-13.69% Sep 23, 2021 - Oct 12, 2021	-12.75% Aug 11, 2008 - Sep 18, 2008
#15	-13.46% Nov 14, 2014 - Feb 12, 2015	-10.65% Dec 9, 2016 - Feb 21, 2017