sotnkρ +0.78beyond mkt +0.50holdout +0.82stable 100%robust
HUBS HUBSPOT, INC.
- Last close
- 200.61
- 504-day return
- -64.51%
- Median $/day
- $350.9M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
HUBS vs CRM
Both indexed to 100 at 2026-05-11.
Moves with HUBS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.77beyond mkt +0.49holdout +0.81stable 100%robust
ρ +0.79beyond mkt +0.49holdout +0.78stable 100%robust
ρ +0.76beyond mkt +0.45holdout +0.81stable 100%robust
ρ +0.71beyond mkt +0.39holdout +0.77stable 100%robust
ρ +0.70beyond mkt +0.38holdout +0.76stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.31holdout +0.08stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.56recent -0.35prior +0.20beyond mkt -0.04
Δ -0.55recent -0.03prior +0.52beyond mkt +0.03
Δ -0.53recent -0.11prior +0.42beyond mkt +0.05
Δ -0.53recent -0.37prior +0.15beyond mkt +0.05
Δ -0.53recent -0.38prior +0.15beyond mkt -0.09
Δ -0.50recent -0.17prior +0.34beyond mkt +0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| IGV iShares Expanded Tech-Software Sector ETF | +0.37 | +0.68 | 11 | |
| WCLD WisdomTree Trust WisdomTree Cloud Computing Fund | +0.49 | +0.79 | 16 | |
| CRM Salesforce, Inc. | +0.50 | +0.78 | 19 | |
| DOCU DocuSign, Inc. Common Stock | +0.39 | +0.71 | 18 | |
| BRZE Braze, Inc. Class A Common Stock | +0.38 | +0.70 | 18 | |
| NOW SERVICENOW, INC. | +0.45 | +0.76 | 20 |