Insperity, Inc. (NSP)

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Insperity, Inc. (NSP) is up 30.8% since the beginning of the year. At $48 per share, NSP is trading 21.5% below its 52-week high of $62. Investors who bought $1,000 worth of NSP shares 5 years ago would now be looking at an investment worth $614.

Insperity, Inc. (NSP) has returned 30.83% so far this year and -10.87% over the past 12 months. Over the last ten years, NSP has returned 4.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.27% 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 +2.05%. At this rate, an investment would double in approximately 2.8 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 16.44%, beta of 1.06, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since January 29, 1997.

• This stock captured 120.19% of S&P 500 Index gains and 111.02% 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 40 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Insperity, Inc. provided a 4.96% 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 58.27%.

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.