WTFC vs HUBS

Comparison between Wintrust Financial Corp (WTFC, Company) and HubSpot Inc (HUBS, Company).

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

5-Year PerformanceWTFC has outperformed HUBS, delivering a return of +19.6% compared to -20.0%

WTFC vs HUBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTFC(COMPANY)	HUBS(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	84.27%	80.02%
Sharpe Ratio	0.64	-1.35
5Y Beta	1.13	1.16
Industry	Banks - Regional	Software - Application
P/E Ratio	12.82	106.89
Forward P/E	12.77	17.01
PEG Ratio	0.89	0.35
Dividend Yield	1.32%	N/A
5Y Dividends CAGR	12.22%	N/A
5Y EPS CAGR	14.67%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	15.64%	6.98%
P/S Ratio	3.88	3.18
P/B Ratio	1.54	5.60

Market Cap

Winner

WTFC

$11B

HUBS

$11B

Max Drawdown

WTFC

84.27%

Winner

HUBS

80.02%

Sharpe Ratio

Winner

WTFC

0.64

HUBS

-1.35

5Y Beta

Winner

WTFC

1.13

HUBS

1.16

Industry

WTFC

Banks - Regional

HUBS

Software - Application

P/E Ratio

Winner

WTFC

12.82

HUBS

106.89

Forward P/E

Winner

WTFC

12.77

HUBS

17.01

PEG Ratio

WTFC

0.89

Winner

HUBS

0.35

Dividend Yield

WTFC

1.32%

HUBS

N/A

5Y Dividends CAGR

WTFC

12.22%

HUBS

N/A

5Y EPS CAGR

WTFC

14.67%

HUBS

N/A

Debt to Equity

WTFC

0.00%

HUBS

0.00%

Free Cash Flow Yield

Winner

WTFC

15.64%

HUBS

6.98%

P/S Ratio

WTFC

3.88

Winner

HUBS

3.18

P/B Ratio

Winner

WTFC

1.54

HUBS

5.60

WTFC vs HUBS - Historical Returns

Returns include dividend reinvestment.

Period	WTFC	HUBS
1 month	+0.19%	+9.65%
3 months	+5.19%	-11.50%
6 months	+8.85%	-41.13%
1 year	+18.24%	-66.12%
5 years(CAGR)	+19.59%	-20.02%
10 years(CAGR)	+13.11%	+13.72%
Max(CAGR)	+11.47%	+16.92%

WTFC

+0.19%

Winner

HUBS

+9.65%

Winner

WTFC

+5.19%

HUBS

-11.50%

Winner

WTFC

+8.85%

HUBS

-41.13%

Winner

WTFC

+18.24%

HUBS

-66.12%

5Y(CAGR)

Winner

WTFC

+19.59%

HUBS

-20.02%

10Y(CAGR)

WTFC

+13.11%

Winner

HUBS

+13.72%

Max(CAGR)

WTFC

+11.47%

Winner

HUBS

+16.92%

WTFC vs HUBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WTFC	HUBS
2026	+11.39%	-50.29%
2025	+14.57%	-42.46%
2024	+36.99%	+27.18%
2023	+13.12%	+100.26%
2022	-7.67%	-52.41%
2021	+51.50%	+70.00%
2020	-11.98%	+143.86%
2019	+5.86%	+26.52%
2018	-18.49%	+40.56%
2017	+14.74%	+84.74%
2016	+55.03%	-14.37%
2015	+5.45%	+68.19%
2014	+3.22%	+11.66%
2013	+21.89%	N/A
2012	+25.49%	N/A
2011	-17.48%	N/A
2010	+9.07%	N/A
2009	+53.77%	N/A
2008	-35.46%	N/A
2007	-30.75%	N/A
2006	-11.48%	N/A
2005	-1.29%	N/A
2004	+27.69%	N/A
2003	+41.02%	N/A
2002	+59.48%	N/A
2001	+93.64%	N/A
2000	+8.73%	N/A
1999	-10.29%	N/A

WTFC vs HUBS Drawdown Comparison

The maximum drawdown for WTFC was -83.56%, occurring on Mar 5, 2009. Recovery took 3007 trading sessions.

The maximum drawdown for HUBS was -80.02%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current WTFC drawdown is -5.47%. The current HUBS drawdown is -77.70%.

Rank	WTFC	HUBS
#1	-83.56% Dec 2, 2004 - Nov 10, 2016	-80.02% Nov 16, 2021 - Jun 25, 2026
#2	-74.50% May 21, 2018 - Nov 3, 2021	-53.79% Dec 9, 2015 - Feb 16, 2017
#3	-40.71% Feb 8, 2022 - Mar 26, 2024	-48.89% Aug 27, 2019 - Jun 1, 2020
#4	-31.02% Nov 27, 2024 - Aug 27, 2025	-28.63% Sep 14, 2018 - Feb 4, 2019
#5	-28.04% Aug 22, 2002 - Aug 18, 2003	-22.39% Feb 19, 2021 - Apr 23, 2021
#6	-21.82% Nov 18, 1999 - Aug 7, 2000	-21.03% Jul 29, 2015 - Nov 24, 2015
#7	-19.30% Feb 6, 2026 - Jun 25, 2026	-18.46% Jun 8, 2017 - Sep 27, 2017
#8	-17.50% Aug 7, 2001 - Dec 13, 2001	-17.48% Apr 26, 2021 - Jun 18, 2021
#9	-16.84% Jun 28, 2002 - Aug 19, 2002	-16.31% Dec 22, 2020 - Feb 8, 2021
#10	-15.14% Dec 17, 2001 - Mar 27, 2002	-15.06% Jun 20, 2018 - Aug 27, 2018
#11	-14.11% Mar 1, 2017 - Jun 9, 2017	-14.87% May 16, 2019 - Aug 8, 2019
#12	-14.00% Sep 4, 2025 - Dec 10, 2025	-14.17% Feb 20, 2015 - May 7, 2015
#13	-13.61% Jul 16, 2024 - Oct 14, 2024	-14.05% Sep 1, 2020 - Oct 9, 2020
#14	-13.09% Jul 7, 2017 - Sep 29, 2017	-13.69% Sep 23, 2021 - Oct 12, 2021
#15	-12.06% Nov 23, 2021 - Jan 6, 2022	-13.46% Nov 14, 2014 - Feb 12, 2015