Performance analysis of HubSpot (HUBS)
Annual Return
Over the past 3 years, HUBS has had an average annual return of -22.96%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, HUBS has had an average annual return of -12.68%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, HUBS has had an average annual return of +16.56%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Oct 9, 2014, HUBS has had an average annual return of +19.50%, outperforming the benchmark SPY, which returned +14.38% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -40.19% | -42.41% | +20.02% | +100.79% | -56.14% | +66.27% | +150.12% | +26.06% | +42.23% | +88.08% | -16.53% | +67.54% |
| 2014 | |||||||||||
| +11.66% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -30.23% | -5.53% | -7.72% | -9.15% | -0.51% | +8.78% | -40.19% | ||||||
| 2025 | +11.88% | -7.12% | -21.09% | +7.04% | -3.53% | -5.64% | -6.64% | -7.02% | -3.18% | +5.16% | -25.33% | +9.25% | -42.41% |
| 2024 | +5.25% | +1.28% | +1.25% | -3.46% | +1.02% | -3.48% | -15.73% | +0.41% | +6.52% | +4.36% | +29.97% | -3.37% | +20.02% |
| 2023 | +20.02% | +11.48% | +10.83% | -1.82% | +23.05% | +2.72% | +9.11% | -5.86% | -9.88% | -13.96% | +16.56% | +17.53% | +100.79% |
| 2022 | -25.84% | +7.41% | -9.54% | -20.11% | -11.00% | -10.97% | +2.44% | +9.43% | -19.85% | +9.79% | +2.18% | -4.59% | -56.14% |
| 2021 | -6.12% | +38.37% | -11.80% | +15.90% | -4.19% | +15.53% | +2.28% | +14.84% | -1.22% | +19.84% | -0.41% | -18.31% | +66.27% |
| 2020 | +14.16% | -0.82% | -25.78% | +26.61% | +18.57% | +12.21% | +4.57% | +27.73% | -2.49% | -0.74% | +35.94% | +0.54% | +150.12% |
| 2019 | +25.91% | +6.36% | -1.29% | +11% | -6.08% | -1.59% | +4.81% | +11.73% | -24.07% | +2.30% | -2.64% | +4.97% | +26.06% |
| 2018 | +9.79% | +14.42% | -2.48% | -2.22% | +14.45% | +3.46% | -1.04% | +15.79% | +5.05% | -10.14% | +2.49% | -9.57% | +42.23% |
| 2017 | +9.15% | +15.98% | +1.77% | +10.74% | +7.53% | -8.80% | +10.04% | +1.38% | +14.59% | +2.97% | -6.47% | +9.20% | +88.08% |
Drawdown analysis of HubSpot (HUBS)
The maximum drawdown for the HUBS was -78.99%, occurring on May 13, 2026. This drawdown has not yet recovered.
The current HUBS drawdown is -71.83%.
Since Oct 9, 2014 HUBS has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 23 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.99% | Nov 16, 2021 | 1125 | May 13, 2026 | Ongoing | Ongoing | Ongoing |
| -53.79% | Dec 9, 2015 | 41 | Feb 9, 2016 | 258 | Feb 16, 2017 | 299 |
| -48.89% | Aug 27, 2019 | 140 | Mar 18, 2020 | 51 | Jun 1, 2020 | 191 |
| -28.63% | Sep 14, 2018 | 69 | Dec 24, 2018 | 27 | Feb 4, 2019 | 96 |
| -22.39% | Feb 19, 2021 | 11 | Mar 8, 2021 | 33 | Apr 23, 2021 | 44 |
| -21.03% | Jul 29, 2015 | 18 | Aug 24, 2015 | 65 | Nov 24, 2015 | 83 |
| -18.46% | Jun 8, 2017 | 19 | Jul 6, 2017 | 58 | Sep 27, 2017 | 77 |
| -17.48% | Apr 26, 2021 | 27 | Jun 3, 2021 | 11 | Jun 18, 2021 | 38 |
| -16.31% | Dec 22, 2020 | 23 | Jan 27, 2021 | 8 | Feb 8, 2021 | 31 |
| -15.06% | Jun 20, 2018 | 31 | Aug 3, 2018 | 16 | Aug 27, 2018 | 47 |
| -14.87% | May 16, 2019 | 11 | Jun 3, 2019 | 47 | Aug 8, 2019 | 58 |
| -14.17% | Feb 20, 2015 | 17 | Mar 17, 2015 | 36 | May 7, 2015 | 53 |
| -14.05% | Sep 1, 2020 | 11 | Sep 17, 2020 | 16 | Oct 9, 2020 | 27 |
| -13.69% | Sep 23, 2021 | 7 | Oct 4, 2021 | 6 | Oct 12, 2021 | 13 |
| -13.46% | Nov 14, 2014 | 21 | Dec 16, 2014 | 39 | Feb 12, 2015 | 60 |
| -12.61% | Mar 9, 2018 | 32 | Apr 25, 2018 | 25 | May 31, 2018 | 57 |
| -12.24% | Jan 26, 2018 | 9 | Feb 8, 2018 | 4 | Feb 14, 2018 | 13 |
| -11.54% | Jul 8, 2020 | 4 | Jul 14, 2020 | 14 | Aug 3, 2020 | 18 |
| -11.02% | Mar 16, 2017 | 9 | Mar 29, 2017 | 18 | Apr 25, 2017 | 27 |
| -10.82% | May 21, 2015 | 29 | Jul 2, 2015 | 18 | Jul 29, 2015 | 47 |
| -10.63% | Oct 31, 2017 | 23 | Dec 4, 2017 | 8 | Dec 14, 2017 | 31 |
| -10.45% | Nov 6, 2020 | 2 | Nov 10, 2020 | 11 | Nov 25, 2020 | 13 |
| -10.12% | Oct 12, 2020 | 14 | Oct 30, 2020 | 3 | Nov 4, 2020 | 17 |
| -9.62% | Jul 7, 2021 | 6 | Jul 15, 2021 | 15 | Aug 5, 2021 | 21 |
| -9.47% | Oct 9, 2014 | 2 | Oct 13, 2014 | 3 | Oct 16, 2014 | 5 |