HUBS vs VMI

Comparison between HubSpot Inc (HUBS, Company) and Valmont Industries Inc (VMI, Company).

HUBS is from the Technology sector, while VMI is from the Industrials sector.

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

HUBS vs VMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUBS(COMPANY)	VMI(COMPANY)
Market Cap	$10B	$9.98B
Max Drawdown	78.99%	68.00%
Sharpe Ratio	-1.55	1.71
5Y Beta	1.17	1.01
Industry	Software - Application	Conglomerates
P/E Ratio	100.57	34.81
Forward P/E	15.41	23.15
PEG Ratio	0.32	1.06
Dividend Yield	N/A	0.55%
5Y Dividends CAGR	N/A	13.54%
5Y EPS CAGR	N/A	22.76%
Debt to Equity	0.00%	47.06%
Free Cash Flow Yield	7.42%	3.46%
P/S Ratio	3.07	2.49
P/B Ratio	5.07	6.17

Market Cap

Winner

HUBS

$10B

VMI

$9.98B

Max Drawdown

HUBS

78.99%

Winner

VMI

68.00%

Sharpe Ratio

HUBS

-1.55

Winner

VMI

1.71

5Y Beta

HUBS

1.17

Winner

VMI

1.01

Industry

HUBS

Software - Application

VMI

Conglomerates

P/E Ratio

HUBS

100.57

Winner

VMI

34.81

Forward P/E

Winner

HUBS

15.41

VMI

23.15

PEG Ratio

Winner

HUBS

0.32

VMI

1.06

Dividend Yield

HUBS

N/A

VMI

0.55%

5Y Dividends CAGR

HUBS

N/A

VMI

13.54%

5Y EPS CAGR

HUBS

N/A

VMI

22.76%

Debt to Equity

Winner

HUBS

0.00%

VMI

47.06%

Free Cash Flow Yield

Winner

HUBS

7.42%

VMI

3.46%

P/S Ratio

HUBS

3.07

Winner

VMI

2.49

P/B Ratio

Winner

HUBS

5.07

VMI

6.17

HUBS vs VMI - Historical Returns

Returns include dividend reinvestment.

Period	HUBS	VMI
1 month	-2.57%	+2.43%
3 months	-28.05%	+23.10%
6 months	-51.85%	+24.15%
1 year	-67.50%	+65.06%
5 years(CAGR)	-18.54%	+18.50%
10 years(CAGR)	+14.28%	+15.81%
Max(CAGR)	+16.91%	+14.90%

HUBS

-2.57%

Winner

VMI

+2.43%

HUBS

-28.05%

Winner

VMI

+23.10%

HUBS

-51.85%

Winner

VMI

+24.15%

HUBS

-67.50%

Winner

VMI

+65.06%

5Y(CAGR)

HUBS

-18.54%

Winner

VMI

+18.50%

10Y(CAGR)

HUBS

+14.28%

Winner

VMI

+15.81%

Max(CAGR)

Winner

HUBS

+16.91%

VMI

+14.90%

HUBS vs VMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HUBS	VMI
2026	-51.23%	+28.63%
2025	-42.46%	+32.87%
2024	+27.18%	+31.93%
2023	+100.26%	-27.32%
2022	-52.41%	+33.49%
2021	+70.00%	+45.85%
2020	+143.86%	+19.23%
2019	+26.52%	+37.02%
2018	+40.56%	-32.95%
2017	+84.74%	+16.89%
2016	-14.37%	+34.59%
2015	+68.19%	-15.58%
2014	+11.66%	-13.20%
2013	N/A	+7.85%
2012	N/A	+49.34%
2011	N/A	+2.77%
2010	N/A	+12.79%
2009	N/A	+22.15%
2008	N/A	-30.30%
2007	N/A	+65.97%
2006	N/A	+64.08%
2005	N/A	+40.21%
2004	N/A	+8.89%
2003	N/A	+18.97%
2002	N/A	+32.41%
2001	N/A	-13.21%
2000	N/A	+12.27%
1999	N/A	-6.95%

HUBS vs VMI 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 VMI was -67.92%, occurring on Nov 20, 2008. Recovery took 942 trading sessions.

The current HUBS drawdown is -78.12%. The current VMI drawdown is -3.40%.

Rank	HUBS	VMI
#1	-78.99% Nov 16, 2021 - May 13, 2026	-67.92% Jun 17, 2008 - Mar 13, 2012
#2	-53.79% Dec 9, 2015 - Feb 16, 2017	-48.87% Dec 4, 2017 - Nov 24, 2020
#3	-48.89% Aug 27, 2019 - Jun 1, 2020	-45.16% Dec 2, 2022 - Nov 6, 2024
#4	-28.63% Sep 14, 2018 - Feb 4, 2019	-41.33% Mar 22, 2013 - Feb 24, 2017
#5	-22.39% Feb 19, 2021 - Apr 23, 2021	-37.72% Jul 18, 2000 - Mar 21, 2002
#6	-21.03% Jul 29, 2015 - Nov 24, 2015	-29.84% Feb 18, 2025 - Aug 12, 2025
#7	-18.46% Jun 8, 2017 - Sep 27, 2017	-28.77% Oct 31, 2002 - Nov 22, 2004
#8	-17.48% Apr 26, 2021 - Jun 18, 2021	-27.81% May 4, 2006 - Sep 5, 2006
#9	-16.31% Dec 22, 2020 - Feb 8, 2021	-26.97% Dec 24, 2007 - Apr 16, 2008
#10	-15.06% Jun 20, 2018 - Aug 27, 2018	-26.08% Nov 17, 1999 - Jan 21, 2000
#11	-14.87% May 16, 2019 - Aug 8, 2019	-25.13% Jan 28, 2000 - Apr 25, 2000
#12	-14.17% Feb 20, 2015 - May 7, 2015	-21.73% Oct 29, 2007 - Dec 21, 2007
#13	-14.05% Sep 1, 2020 - Oct 9, 2020	-21.10% Mar 21, 2002 - Jul 29, 2002
#14	-13.69% Sep 23, 2021 - Oct 12, 2021	-20.45% Nov 9, 2021 - Apr 21, 2022
#15	-13.46% Nov 14, 2014 - Feb 12, 2015	-19.48% Feb 11, 2026 - Apr 23, 2026