Performance of HUBS HubSpot | 44% in 12m
Compare HUBS with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare HubSpot with its related Sector/Index XLK
Performance Duell HUBS vs XLK
| TimeFrame | HUBS | XLK |
|---|---|---|
| 1 Day | 0.20% | -2.20% |
| 1 Week | -7.00% | -0.44% |
| 1 Month | -4.83% | -6.02% |
| 3 Months | -1.12% | -0.55% |
| 6 Months | 43.9% | 20.13% |
| 12 Months | 44.0% | 31.11% |
| YTD | 10.6% | 4.88% |
| Rel. Perf. 1m | 0.46 | |
| Rel. Perf. 3m | 0.82 | |
| Rel. Perf. 6m | 1.95 | |
| Rel. Perf. 12m | 1.04 |
Is HubSpot a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, HubSpot is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -10.77 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HUBS as of May 2024 is 609.38. This means that HUBS is currently overvalued and has a potential downside of 0.75% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HUBS as of May 2024 is 609.38. This means that HUBS is currently overvalued and has a potential downside of 0.75% (Sold with Premium).
Is HUBS a buy, sell or hold?
- Strong Buy: 15
- Buy: 10
- Hold: 5
- Sell: 1
- Strong Sell: 1
Values above 0%: HUBS is performing better - Values below 0%: HUBS is underperforming
Compare HUBS with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.00% | -0.65% | 24.69% | 21.86% |
| US NASDAQ 100 | QQQ | -5.83% | 0.44% | 25.38% | 12.32% |
| US Dow Jones Industrial 30 | DIA | -5.56% | -0.72% | 28.96% | 30.54% |
| German DAX 40 | DBXD | -5.79% | -2.83% | 22.89% | 30.56% |
| UK FTSE 100 | ISFU | -8.96% | -7.38% | 27.02% | 34.65% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.83% | -5.40% | 42.51% | 56.68% |
| Hongkong Hang Seng | HSI | -11.06% | -7.90% | 45.47% | 63.27% |
| Japan Nikkei 225 | EXX7 | -6.63% | 1.19% | 26.98% | 25.06% |
| India NIFTY 50 | INDA | -7.77% | -6.62% | 23.16% | 16.32% |
| Brasil Bovespa | EWZ | -7.52% | -2.69% | 38.72% | 26.15% |
HUBS HubSpot vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.37% | 0.55% | 23.00% | 12.80% |
| Consumer Discretionary | XLY | -8.79% | -1.05% | 28.00% | 23.13% |
| Consumer Staples | XLP | -7.19% | -4.50% | 30.99% | 43.75% |
| Energy | XLE | -4.30% | -3.16% | 32.19% | 29.07% |
| Financial | XLF | -5.13% | -1.18% | 18.11% | 19.84% |
| Health Care | XLV | -6.31% | -0.64% | 30.33% | 37.75% |
| Industrial | XLI | -5.74% | -2.05% | 19.31% | 21.12% |
| Materials | XLB | -7.40% | -0.47% | 26.16% | 31.67% |
| Real Estate | XLRE | -6.15% | 1.99% | 32.67% | 43.80% |
| Technology | XLK | -6.56% | 1.19% | 23.79% | 12.91% |
| Utilities | XLU | -7.60% | -7.11% | 30.12% | 44.11% |
| Aerospace & Defense | XAR | -7.64% | -2.63% | 25.30% | 24.83% |
| Biotech | XBI | -6.92% | 5.00% | 16.13% | 40.89% |
| Homebuilder | XHB | -6.03% | 2.01% | 0.14% | -2.53% |
| Retail | XRT | -5.29% | 3.67% | 20.79% | 24.79% |
Does HubSpot outperform its market, is HUBS a Sector Leader?
Yes, over the last 12 months HubSpot (HUBS) made 44.02%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 31.11%.
Over the last 3 months HUBS made -1.12%, while XLK made -0.55%.
Yes, over the last 12 months HubSpot (HUBS) made 44.02%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 31.11%.
Over the last 3 months HUBS made -1.12%, while XLK made -0.55%.
| Period | HUBS | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -4.83% | -6.02% | -4.18% |
| 3 Months | -1.12% | -0.55% | 2.60% |
| 12 Months | 44.02% | 31.11% | 22.16% |