Insperity, Inc. (NSP)
Company Info
US45778Q1076
45778Q107
Jan 28, 1997
Highlights
$2.50B
$1.69
39.01
1.42
$6.64B
$1.02B
$158.00M
$61.54 - $103.86
$77.25
10.17%
5.24
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Insperity, Inc. (NSP) returned -14.37% year-to-date (YTD) and -35.60% over the past 12 months. Over the past 10 years, NSP delivered an annualized return of 11.95%, outperforming the S&P 500 benchmark at 10.46%.
NSP
-14.37%
-20.49%
-16.11%
-35.60%
7.55%
11.95%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of NSP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.23% | 17.28% | 2.13% | -27.14% | 1.40% | -14.37% | |||||||
| 2024 | -2.16% | -11.25% | 8.33% | -6.09% | -7.98% | -3.10% | 12.62% | -8.50% | -5.75% | -10.49% | 0.10% | -0.99% | -32.13% |
| 2023 | -2.68% | 12.25% | -1.63% | 0.75% | -9.59% | 7.95% | -1.10% | -13.87% | -3.13% | 8.44% | 7.47% | 3.57% | 5.24% |
| 2022 | -8.96% | -16.35% | 12.23% | 5.61% | -5.64% | 0.29% | 9.93% | -0.66% | -5.91% | 15.60% | 0.45% | -3.75% | -1.91% |
| 2021 | -3.60% | 13.01% | -5.18% | 4.54% | 5.31% | -1.50% | 9.61% | 11.40% | 0.77% | 12.88% | -7.41% | 4.24% | 50.15% |
| 2020 | 1.55% | -23.01% | -44.21% | 27.91% | 8.66% | 25.74% | 3.29% | 0.76% | -2.16% | 16.93% | 11.65% | -4.34% | -3.06% |
| 2019 | 14.27% | 18.36% | -1.83% | -3.32% | -4.73% | 7.51% | -12.93% | -6.85% | -0.15% | 7.11% | -26.38% | 11.06% | -6.75% |
| 2018 | 6.80% | 6.61% | 6.82% | 15.38% | 14.64% | 3.75% | -0.16% | 26.03% | -1.42% | -6.87% | -8.93% | -6.48% | 64.23% |
| 2017 | 0.78% | 16.43% | 6.80% | 3.05% | -17.10% | -5.90% | 6.34% | 6.36% | 10.00% | 7.84% | 24.24% | -0.78% | 66.60% |
| 2016 | -6.69% | 5.70% | 9.42% | 2.01% | 36.38% | 7.68% | 1.63% | -16.49% | 11.24% | 3.52% | -3.39% | -2.00% | 49.60% |
| 2015 | 23.75% | 23.51% | 1.31% | -7.90% | 9.26% | -2.85% | -1.22% | -11.71% | -0.54% | 5.76% | -7.10% | 12.12% | 44.64% |
| 2014 | -8.61% | -11.60% | 6.75% | 3.49% | 0.46% | 3.06% | -3.30% | -6.93% | -7.35% | 15.44% | 3.45% | 11.03% | 2.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NSP is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Insperity, Inc. provided a 3.64% dividend yield over the last twelve months, with an annual payout of $2.40 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.40 | $2.37 | $2.23 | $2.01 | $3.75 | $1.60 | $1.20 | $0.80 | $1.58 | $0.49 | $0.43 | $1.37 |
Dividend yield | 3.64% | 3.06% | 1.90% | 1.77% | 3.18% | 1.97% | 1.39% | 0.86% | 2.75% | 1.37% | 1.77% | 8.08% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | |||||||
| 2024 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $2.37 |
| 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 | $2.23 |
| 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 | $2.01 |
| 2021 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $2.45 | $3.75 |
| 2020 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $1.60 |
| 2019 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.20 |
| 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 | $0.80 |
| 2017 | $0.00 | $0.00 | $0.13 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $1.15 | $1.58 |
| 2016 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.49 |
| 2015 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.43 |
| 2014 | $0.09 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $1.10 | $1.37 |
Dividend Yield & Payout
Dividend Yield
Insperity, Inc. has a dividend yield of 3.64%, which is quite average when compared to the overall market.
Payout Ratio
Insperity, Inc. has a payout ratio of 83.62%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
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.
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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 47.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.37% | Sep 21, 2000 | 499 | Sep 19, 2002 | 786 | Nov 1, 2005 | 1285 |
| -81.71% | Jul 29, 2019 | 162 | Mar 18, 2020 | — | — | — |
| -77.29% | Jul 23, 1998 | 179 | Apr 8, 1999 | 274 | May 8, 2000 | 453 |
| -75.24% | May 2, 2006 | 646 | Nov 20, 2008 | 1552 | Jan 23, 2015 | 2198 |
| -41.67% | Feb 26, 1997 | 26 | Apr 3, 1997 | 113 | Sep 15, 1997 | 139 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Insperity, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -22.4%.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NSP, comparing it with other companies in the Staffing & Employment Services industry. Currently, NSP has a P/E ratio of 39.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NSP compared to other companies in the Staffing & Employment Services industry. NSP currently has a PEG ratio of 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NSP relative to other companies in the Staffing & Employment Services industry. Currently, NSP has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NSP in comparison with other companies in the Staffing & Employment Services industry. Currently, NSP has a P/B value of 21.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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