SP Plus Corporation (SP)
Company Info
| ISIN | US78469C1036 |
|---|---|
| CUSIP | 78469C103 |
| Sector | Industrials |
| Industry | Specialty Business Services |
| IPO Date | May 27, 2004 |
Highlights
| Market Cap | $1.07B |
|---|---|
| EPS (TTM) | $1.53 |
| PE Ratio | 35.29 |
| PEG Ratio | 1.91 |
| Total Revenue (TTM) | $905.50M |
| Gross Profit (TTM) | $104.70M |
| EBITDA (TTM) | $61.60M |
| Year Range | $49.65 - $54.42 |
| Target Price | $64.00 |
| Short % | 5.66% |
| Short Ratio | 6.48 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SP vs. ENV, SP vs. CWCO, SP vs. FINFX, SP vs. QQQ, SP vs. SPY, SP vs. IVV, SP vs. NDAQ, SP vs. VIG, SP vs. FBCVX, SP vs. AMR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SP Plus Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.45% |
| 1 month | N/A | 2.91% |
| 6 months | N/A | 14.05% |
| 1 year | N/A | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of SP, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.94% | -0.62% | 1.58% | -2.22% | 5.35% | ||||||||
| 2023 | 8.61% | -9.79% | 0.79% | -0.35% | 6.56% | 7.42% | -1.69% | 1.87% | -7.84% | 39.97% | 1.23% | 0.20% | 47.61% |
| 2022 | -0.14% | 5.93% | 5.06% | -9.12% | 12.14% | -3.88% | 11.52% | -3.27% | -5.49% | 18.23% | -5.78% | -0.49% | 23.03% |
| 2021 | 0.59% | 14.31% | -1.09% | 4.70% | -4.78% | -6.42% | 7.19% | -1.22% | -5.31% | 5.15% | -15.94% | 4.09% | -2.12% |
| 2020 | -1.46% | -12.68% | -43.17% | 1.64% | -3.41% | 1.67% | -23.27% | 29.07% | -12.48% | 2.67% | 54.31% | 1.37% | -32.05% |
| 2019 | 12.05% | 3.93% | -0.81% | 1.17% | -10.11% | 2.90% | 8.14% | -0.06% | 7.22% | 19.38% | -0.72% | -3.24% | 43.64% |
| 2018 | 3.91% | -6.61% | -1.11% | -1.26% | 2.42% | 3.33% | 4.84% | -0.26% | -6.17% | -12.44% | -5.16% | -2.54% | -20.38% |
| 2017 | -1.60% | 16.43% | 4.65% | 2.07% | -14.37% | 3.56% | 7.04% | 12.84% | 7.05% | -1.90% | 1.16% | -5.36% | 31.79% |
| 2016 | -6.07% | 11.22% | -3.64% | -7.40% | 0.18% | 1.16% | 6.42% | 4.04% | 2.28% | -1.45% | 10.12% | 1.44% | 17.78% |
| 2015 | -11.53% | 1.30% | -3.36% | 4.16% | 6.68% | 7.54% | 0.15% | -12.16% | 0.78% | 10.15% | -1.29% | -5.05% | -5.27% |
| 2014 | -3.00% | 3.92% | 0.08% | -7.04% | -2.87% | -9.82% | -8.37% | 10.46% | -12.42% | 15.08% | -4.77% | 21.41% | -3.11% |
| 2013 | -4.68% | -0.98% | -0.26% | 3.82% | 3.82% | -3.81% | 7.27% | -3.34% | 20.85% | -1.56% | -7.67% | 6.55% | 18.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SP is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SP Plus Corporation (SP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the SP Plus Corporation. 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 SP Plus Corporation was 66.01%, occurring on Jul 30, 2020. Recovery took 801 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.01% | Feb 20, 2020 | 113 | Jul 30, 2020 | 801 | Oct 5, 2023 | 914 |
| -44.34% | Dec 10, 2007 | 358 | May 12, 2009 | 1099 | Sep 23, 2013 | 1457 |
| -33.69% | Jan 23, 2018 | 232 | Dec 21, 2018 | 216 | Oct 31, 2019 | 448 |
| -32.19% | Oct 18, 2013 | 238 | Sep 29, 2014 | 541 | Nov 18, 2016 | 779 |
| -21.11% | Jan 4, 2007 | 144 | Jul 31, 2007 | 43 | Oct 1, 2007 | 187 |
Volatility
Volatility Chart
The current SP Plus Corporation volatility is 4.74%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of SP Plus Corporation compared to its peers in the Specialty Business Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SP in comparison to other companies of the Specialty Business Services industry. Currently, SP has a PE value of 35.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SP in comparison to other companies of the Specialty Business Services industry. Currently, SP has a PEG value of 1.9. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SP Plus Corporation.
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Income Statement
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