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SP Plus Corporation (SP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US78469C1036

CUSIP

78469C103

IPO Date

May 27, 2004

Highlights

Market Cap

$1.07B

EPS (TTM)

$1.53

PE Ratio

35.29

PEG Ratio

1.91

Year Range

$50.93 - $54.42

Target Price

$64.00

Short %

5.66%

Short Ratio

6.48

Share Price Chart


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Compare to other instruments

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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.


SP (SP Plus Corporation)
Benchmark (^GSPC)

Returns By Period


SP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.94%-0.62%1.58%-2.22%5.74%5.35%
20238.61%-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%
20210.59%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%
201912.05%3.93%-0.81%1.17%-10.11%2.90%8.14%-0.06%7.22%19.38%-0.72%-3.24%43.64%
20183.91%-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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 92, SP is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SP is 9292
Overall Rank
The Sharpe Ratio Rank of SP is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of SP is 9999
Sortino Ratio Rank
The Omega Ratio Rank of SP is 9797
Omega Ratio Rank
The Calmar Ratio Rank of SP is 9292
Calmar Ratio Rank
The Martin Ratio Rank of SP is 9494
Martin 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 SP Plus Corporation (SP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There is not enough data available to calculate the Sharpe ratio for SP Plus Corporation. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
SP (SP Plus Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


SP Plus Corporation doesn't pay dividends

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.


SP (SP Plus Corporation)
Benchmark (^GSPC)

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, 2020113Jul 30, 2020801Oct 5, 2023914
-44.34%Dec 10, 2007358May 12, 20091099Sep 23, 20131457
-33.69%Jan 23, 2018232Dec 21, 2018216Oct 31, 2019448
-32.19%Oct 18, 2013238Sep 29, 2014541Nov 18, 2016779
-21.11%Jan 4, 2007144Jul 31, 200743Oct 1, 2007187

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.


SP (SP Plus Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how SP Plus Corporation is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
SP: 35.3
The chart displays the Price-to-Earnings (P/E) ratio for SP, comparing it with other companies in the Specialty Business Services industry. Currently, SP has a P/E ratio of 35.3. 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
2.04.06.08.010.0
SP: 1.9
The chart shows the Price/Earnings to Growth (PEG) ratio for SP compared to other companies in the Specialty Business Services industry. SP currently has a PEG ratio of 1.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
SP: 1.2
This chart shows the Price-to-Sales (P/S) ratio for SP relative to other companies in the Specialty Business Services industry. Currently, SP has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
SP: 4.1
The chart illustrates the Price-to-Book (P/B) ratio for SP in comparison with other companies in the Specialty Business Services industry. Currently, SP has a P/B value of 4.1. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items