Insperity, Inc. (NSP)

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Insperity, Inc. (NSP) is down 4.8% since the beginning of the year. At $36 per share, NSP is trading 44.2% below its 52-week high of $64. Investors who bought $1,000 worth of NSP shares 5 years ago would now be looking at an investment worth $476.

Insperity, Inc. (NSP) has returned -4.80% so far this year and -40.21% over the past 12 months. Over the last ten years, NSP has returned 2.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jan 29, 1997, NSP's average daily return is +0.10%, while the average monthly return is +1.97%. At this rate, an investment would double in approximately 3.0 years.

Historically, 54% of months were positive and 46% were negative. The best month was Dec 1999 with a return of +80.6%, while the worst month was Aug 2002 at -64.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, NSP closed higher 50% of trading days. The best single day was Sep 24, 2002 with a return of +85.7%, while the worst single day was Jan 28, 1999 at -49.2%.

Insperity, Inc. has an annualized alpha of 15.24%, beta of 1.07, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since January 30, 1997.

• This stock captured 119.04% of S&P 500 Index gains and 114.02% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NSP ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Insperity, Inc. (NSP) and compare them to S&P 500 Index.

Insperity, Inc. provided a 6.69% dividend yield over the last twelve months, with an annual payout of $2.40 per share. The company has been increasing its dividends for 3 consecutive years.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 69.64%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Insperity, Inc. is priced in the market compared to other companies in the Staffing & Employment Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.