(HUBS) HubSpot - Performance 3% in 12m
Compare HUBS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
57.77%
#16 in Group
Rel. Strength
46.36%
#4280 in Universe
Total Return 12m
2.96%
#89 in Group
Total Return 5y
290.18%
#13 in Group
P/E 5.15K
99th Percentile in Group
P/E Forward 61.7
83th Percentile in Group
PEG 0.64
23th Percentile in Group
FCF Yield 1.99%
75th Percentile in Group
12m Total Return: HUBS (3%) vs XLK (10.4%)
5y Drawdown (Underwater) Chart
Top Performers in Application Software
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
8.32% | 38% | 271% | 97.1 | 35 | 1.21 | 54.1% | 19.5% |
| FICO NYSE Fair Isaac |
7.13% | 75.5% | 479% | 88.9 | 66.7 | 1.88 | 93.4% | 22.7% |
| SAP XETRA SAP SE |
2.06% | 53.4% | 161% | 92.3 | 38.8 | 1.78 | 20.4% | 3.89% |
| SAP NYSE SAP SE |
6.88% | 62.5% | 169% | 90.9 | 38.8 | 1.78 | 20.9% | 3.89% |
| PTC NASDAQ PTC |
0.09% | -10.6% | 133% | 47.1 | 27.6 | 1.7 | 40.7% | 3209% |
| INTU NASDAQ Intuit |
1.71% | 1.96% | 140% | 57.9 | 28.9 | 1.88 | 52.5% | 24.8% |
| DBX NASDAQ Dropbox |
6.11% | 22.8% | 45.1% | 19.4 | 10.7 | 0.91 | 55.9% | 18.1% |
| CRM NYSE Salesforce.com |
-0.17% | 0.82% | 68% | 42.2 | 24 | 1.2 | 95.6% | 25.1% |
Performance Comparison: HUBS vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for HUBS
| Total Return (including Dividends) | HUBS | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 7.22% | 2.43% | -0.45% |
| 3 Months | -18.42% | -6.27% | -6.29% |
| 12 Months | 2.96% | 10.44% | 13.04% |
| 5 Years | 290.18% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | HUBS | XLK | S&P 500 |
| 1 Month | 72.7% | 52.7% | 47.5% |
| 3 Months | -80.2% | -84.8% | -87.3% |
| 12 Months | 41.8% | 13.3% | 54.3% |
| 5 Years | 49.3% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #51 | 4.67% | 7.70% |
| 3 Month | #111 | -13.0% | -12.9% |
| 12 Month | #90 | -6.77% | -8.91% |
| 5 Years | #16 | 58.2% | 84.2% |
FAQs
Does HUBS HubSpot outperforms the market?
No,
over the last 12 months HUBS made 2.96%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months HUBS made -18.42%, while XLK made -6.27%.
Over the last 3 months HUBS made -18.42%, while XLK made -6.27%.
Performance Comparison HUBS vs Indeces and Sectors
HUBS vs. Indices HUBS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.77% | 7.67% | 12.0% | -10.1% |
| US NASDAQ 100 | QQQ | 0.85% | 5.32% | 11.3% | -12.0% |
| US Dow Jones Industrial 30 | DIA | 2.31% | 10.1% | 12.8% | -6.31% |
| German DAX 40 | DAX | 2.13% | 7.44% | -6.10% | -22.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.42% | 10.4% | 15.7% | -2.01% |
| Hongkong Hang Seng | HSI | 2.17% | 8.74% | 11.5% | -9.97% |
| India NIFTY 50 | INDA | 4.29% | 2.34% | 12.1% | 0.06% |
| Brasil Bovespa | EWZ | 3.40% | 4.39% | 6.29% | 9.70% |
HUBS vs. Sectors HUBS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.62% | 7.82% | 6.01% | -20.5% |
| Consumer Discretionary | XLY | 1.74% | 7.81% | 10.8% | -11.7% |
| Consumer Staples | XLP | 3.83% | 8.04% | 7.89% | -7.98% |
| Energy | XLE | 6.03% | 21.3% | 17.1% | 12.3% |
| Financial | XLF | 2.88% | 9.23% | 5.06% | -19.7% |
| Health Care | XLV | 4.47% | 11.9% | 17.2% | 4.19% |
| Industrial | XLI | 1.45% | 6.92% | 11.0% | -7.73% |
| Materials | XLB | 3.58% | 10.4% | 19.8% | 7.40% |
| Real Estate | XLRE | 1.88% | 8.32% | 11.8% | -15.4% |
| Technology | XLK | 0.21% | 4.79% | 14.9% | -7.48% |
| Utilities | XLU | 3.05% | 7.12% | 7.57% | -17.8% |
| Aerospace & Defense | XAR | 0.74% | 0.24% | -1.89% | -24.5% |
| Biotech | XBI | 1.93% | 1.67% | 27.3% | 8.35% |
| Homebuilder | XHB | 3.04% | 9.30% | 27.0% | 9.13% |
| Retail | XRT | 3.01% | 8.38% | 18.0% | 4.47% |