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Insperity, Inc. (NSP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS45778Q1076
CUSIP45778Q107
SectorIndustrials
IndustryStaffing & Employment Services

Highlights

Market Cap$3.92B
EPS$4.47
PE Ratio23.30
PEG Ratio2.13
Revenue (TTM)$6.49B
Gross Profit (TTM)$1.01B
EBITDA (TTM)$247.46M
Year Range$90.26 - $126.77
Target Price$107.33
Short %6.23%
Short Ratio4.37

Share Price Chart


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Compare to other instruments

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Insperity, Inc.

Popular comparisons: NSP vs. RHI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Insperity, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%December2024FebruaryMarchAprilMay
2,890.25%
549.63%
NSP (Insperity, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Insperity, Inc. had a return of -10.49% year-to-date (YTD) and -11.56% in the last 12 months. Over the past 10 years, Insperity, Inc. had an annualized return of 23.80%, outperforming the S&P 500 benchmark which had an annualized return of 10.33%.


PeriodReturnBenchmark
Year-To-Date-10.49%5.21%
1 month-2.99%-4.30%
6 months1.42%18.42%
1 year-11.56%21.82%
5 years (annualized)-0.76%11.27%
10 years (annualized)23.80%10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.16%-11.25%8.33%-6.09%
20238.44%7.47%3.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NSP is 28, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of NSP is 2828
Insperity, Inc.(NSP)
The Sharpe Ratio Rank of NSP is 3030Sharpe Ratio Rank
The Sortino Ratio Rank of NSP is 2929Sortino Ratio Rank
The Omega Ratio Rank of NSP is 2727Omega Ratio Rank
The Calmar Ratio Rank of NSP is 2222Calmar Ratio Rank
The Martin Ratio Rank of NSP is 3030Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Insperity, Inc. (NSP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


NSP
Sharpe ratio
The chart of Sharpe ratio for NSP, currently valued at -0.38, compared to the broader market-2.00-1.000.001.002.003.004.00-0.38
Sortino ratio
The chart of Sortino ratio for NSP, currently valued at -0.27, compared to the broader market-4.00-2.000.002.004.006.00-0.27
Omega ratio
The chart of Omega ratio for NSP, currently valued at 0.95, compared to the broader market0.501.001.500.95
Calmar ratio
The chart of Calmar ratio for NSP, currently valued at -0.46, compared to the broader market0.002.004.006.00-0.46
Martin ratio
The chart of Martin ratio for NSP, currently valued at -0.85, compared to the broader market-10.000.0010.0020.0030.00-0.85
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current Insperity, Inc. Sharpe ratio is -0.38. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Insperity, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.38
1.74
NSP (Insperity, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Insperity, Inc. granted a 2.19% dividend yield in the last twelve months. The annual payout for that period amounted to $2.28 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.28$2.23$2.01$3.73$1.57$1.18$0.79$1.56$0.47$0.41$1.34$0.31

Dividend yield

2.19%1.90%1.77%3.16%1.93%1.37%0.84%2.72%1.32%1.71%7.88%1.71%

Monthly Dividends

The table displays the monthly dividend distributions for Insperity, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.57$0.00
2023$0.00$0.00$0.52$0.00$0.00$0.57$0.00$0.00$0.57$0.00$0.00$0.57
2022$0.00$0.00$0.45$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.52
2021$0.00$0.00$0.39$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$2.45
2020$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39
2019$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29
2018$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20
2017$0.00$0.00$0.12$0.00$0.14$0.00$0.00$0.00$0.14$0.00$0.00$1.15
2016$0.00$0.00$0.11$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.12$0.00
2015$0.00$0.00$0.09$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11
2014$0.00$0.00$0.08$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.00$1.09
2013$0.08$0.00$0.08$0.00$0.00$0.00$0.08$0.00$0.08$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.2%
Insperity, Inc. has a dividend yield of 2.19%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%41.3%
Insperity, Inc. has a payout ratio of 41.30%, which is quite average when compared to the overall market. This suggests that Insperity, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-19.50%
-4.49%
NSP (Insperity, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Insperity, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Insperity, Inc. was 95.37%, occurring on Sep 19, 2002. Recovery took 786 trading sessions.

The current Insperity, Inc. drawdown is 19.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.37%Sep 21, 2000499Sep 19, 2002786Nov 1, 20051285
-81.72%Jul 29, 2019162Mar 18, 2020
-77.29%Jul 23, 1998179Apr 8, 1999274May 8, 2000453
-75.34%May 2, 2006646Nov 20, 20081565Feb 11, 20152211
-41.67%Feb 26, 199726Apr 3, 1997113Sep 15, 1997139

Volatility

Volatility Chart

The current Insperity, Inc. volatility is 7.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
7.19%
3.91%
NSP (Insperity, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Insperity, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items