SP Plus Corporation (SP)
Company Info
| ISIN | US78469C1036 |
|---|---|
| CUSIP | 78469C103 |
| Sector | Industrials |
| Industry | Specialty Business Services |
Highlights
| Market Cap | $1.06B |
|---|---|
| EPS | $1.53 |
| PE Ratio | 34.94 |
| PEG Ratio | 1.91 |
| Revenue (TTM) | $889.00M |
| Gross Profit (TTM) | $219.30M |
| EBITDA (TTM) | $129.90M |
| Year Range | $34.17 - $53.90 |
| 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. QQQ, SP vs. NDAQ, SP vs. SPY, SP vs. IVV, SP vs. FBCVX, SP vs. FINFX, SP vs. VIG, 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
SP Plus Corporation had a return of 5.35% year-to-date (YTD) and 45.64% in the last 12 months. Over the past 10 years, SP Plus Corporation had an annualized return of 9.28%, while the S&P 500 had an annualized return of 10.90%, indicating that SP Plus Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.35% | 11.05% |
| 1 month | 4.73% | 4.86% |
| 6 months | 6.34% | 17.50% |
| 1 year | 45.64% | 27.37% |
| 5 years (annualized) | 10.55% | 13.14% |
| 10 years (annualized) | 9.28% | 10.90% |
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 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SP (SP Plus Corporation)
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.
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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |