SP Plus Corporation (SP)
Company Info
US78469C1036
78469C103
May 27, 2004
Highlights
$1.07B
$1.53
35.29
1.91
$64.00
5.66%
6.48
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
SP
N/A
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
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% | 5.74% | 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% |
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.
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.
Loading data...
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.
Loading data...
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 chart below shows the rolling one-month volatility.
Loading data...
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of SP Plus Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -9.0%.
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
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 in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
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
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
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 | — |