HUBS (HubSpot) 1-Year Sharpe Ratio : 0.04 (As of Jul. 05, 2025)

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What is HubSpot 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2025-07-05), HubSpot's 1-Year Sharpe Ratio is 0.04.

Competitive Comparison of HubSpot's 1-Year Sharpe Ratio

For the Software - Application subindustry, HubSpot's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HubSpot's 1-Year Sharpe Ratio Distribution in the Software Industry

For the Software industry and Technology sector, HubSpot's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where HubSpot's 1-Year Sharpe Ratio falls into.

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HubSpot 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

HubSpot (NYSE:HUBS) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

HubSpot 1-Year Sharpe Ratio Related Terms

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HubSpot Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » HubSpot Inc (NYSE:HUBS) » Definitions » 1-Year Sharpe Ratio

Comparable Companies

Traded in Other Exchanges

HUBS:Mexico 0TZZ:UK 096:Germany H2UB34:Brazil

Address

Two Canal Park, Cambridge, MA, USA, 02141

Website

https://www.hubspot.com

HubSpot provides a cloud-based marketing, sales, and customer service software platform referred to as the growth platform. The applications are available ala carte or packaged together. HubSpot's mission is to help companies grow better and has expanded from its initial focus on inbound marketing to embrace marketing, sales, and service more broadly. The company was founded in 2006, completed its initial public offering in 2014, and is headquartered in Cambridge, Massachusetts.

Executives

Brian Halligan	director, officer: Chief Executive Officer	C/O HUBSPOT, 25 FIRST STREET, CAMBRIDGE MA 02141
Kathryn Bueker	officer: Chief Financial Officer	C/O HUBSPOT, INC., 25 FIRST STREET, 2ND FLOOR, CAMBRIDGE MA 02141
Yamini Rangan	officer: Chief Customer Officer	333 BRANNAN STREET, SAN FRANCISCO CA 94107
Lorrie M Norrington	director	C/O EBAY INC., 2145 HAMILTON AVENUE, SAN JOSE CA 95125
Dharmesh Shah	director, officer: Chief Technology Officer	25 FIRST STREET, 2ND FLOOR, CAMBRIDGE MA 02141
Dawson Alyssa Harvey	officer: Chief Legal Officer	1100 PAGE MILL RD, PALO ALTO CA 94304-1974
Ronald S Gill	director	C/O NETSUITE INC, 2955 CAMPUS DRIVE SUITE 100, SAN MATEO CA 94403
Andrew Anagnost	director	111 MCINNIS PARKWAY, AUTODESK, INC., SAN RAFAEL CA 94903
Claire D'oyly-hughes Johnson	director	C/O AMERESCO, INC., 111 SPEEN STREET, STE. 401, FRAMINGHAM MA 01701-3812
John P. Kelleher	officer: General Counsel	25 FIRST STREET, 2ND FLOOR, CAMBRIDGE MA 02141
Nick V. Caldwell	director	C/O HUBSPOT, INC., 25 FIRST STREET, CAMBRIDGE MA 02141
Michael K Simon	director	C/O LOGMEIN, INC., 500 UNICORN PARK DRIVE, WOBURN MA 01801
J Donald Sherman	officer: Chief Operating Officer	C/O CITRIX SYSTEMS, INC., 851 WEST CYPRESS CREEK ROAD, FORT LAUDERDALE FL 33309
Hunter Madeley	officer: SVP, Global Sales	25 FIRST STREET, 2ND FLOOR, CAMBRIDGE MA 02141
John Kinzer	officer: Chief Financial Officer	25 FIRST STREET, 2ND FLOOR, CAMBRIDGE MA 02141