HubSpot, Inc. (HUBS) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$4,706
Total Return
-52.94%
CAGR
-14.00%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.60% |
| Median | +0.43% |
| Best | +48.92% |
| Worst | -44.32% |
| % of Windows Positive | 51.0% |
1-Year (252 Trading Days)
| Average | +1.56% |
| Median | -2.22% |
| Best | +114.84% |
| Worst | -74.01% |
| % of Windows Positive | 47.2% |
3-Year (756 Trading Days)
| Average | +15.34% |
| Median | +15.70% |
| Best | +113.16% |
| Worst | -59.79% |
| % of Windows Positive | 57.2% |
Risk Metrics
| Maximum Drawdown | -78.99% |
| Average Drawdown | -40.36% |
| Drawdown Duration | 1139 Trading Days (Unrecovered) |
| Sortino Ratio | 0.00 |
| Calmar Ratio | -0.18 |
| CVaR (5%) | -8.09% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -44.57% (-75.32% ann.) | $4456.77 | $0.00 | $0.00 | $0.00 |
| 2025 | -42.41% | $4240.57 | $0.00 | $0.00 | $0.00 |
| 2024 | +20.02% | +$2002.10 | $0.00 | $0.00 | $0.00 |
| 2023 | +100.79% | +$10078.86 | $0.00 | $0.00 | $0.00 |
| 2022 | -56.14% | $5613.59 | $0.00 | $0.00 | $0.00 |
| 2021 | +66.27% | +$6626.73 | $0.00 | $0.00 | $0.00 |
| 2020 | +150.12% | +$15011.99 | $0.00 | $0.00 | $0.00 |
| 2019 | +26.06% | +$2606.38 | $0.00 | $0.00 | $0.00 |
| 2018 | +42.23% | +$4222.85 | $0.00 | $0.00 | $0.00 |
| 2017 | +88.09% | +$8808.51 | $0.00 | $0.00 | $0.00 |
| 2016 | -16.53% | $1653.35 | $0.00 | $0.00 | $0.00 |
| 2015 | +67.54% | +$6753.95 | $0.00 | $0.00 | $0.00 |
| 2014 partial | +11.66% (+62.48% ann.) | +$1166.11 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | October 9, 2014 – February 19, 2020 | +559.57% | +42.15% | +$55956.81 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -44.39% | -99.88% | $4438.84 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +193.79% | +466.36% | +$19379.25 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +146.52% | +135.37% | +$14652.31 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -67.86% | -70.03% | $6785.76 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +62.29% | +29.85% | +$6228.78 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -55.84% | -38.07% | $5584.21 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.