Spire Global, Inc. (SPIR)
Company Info
US8485601087
848560108
Nov 3, 2020
Highlights
$442.09M
-$3.45
$25.69M
$13.14M
-$12.52M
$6.26 - $19.40
$19.60
8.65%
6.90
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Spire Global, Inc., 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
Spire Global, Inc. had a return of 29.21% year-to-date (YTD) and 160.83% in the last 12 months.
SPIR
29.21%
37.31%
27.58%
160.83%
N/A
N/A
^GSPC (Benchmark)
2.85%
2.00%
8.88%
24.72%
12.77%
11.45%
Monthly Returns
The table below presents the monthly returns of SPIR, 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 | -9.08% | 74.40% | -3.23% | -13.00% | -12.36% | 18.47% | 28.60% | -38.45% | 16.43% | -0.90% | 65.05% | -13.89% | 79.92% |
| 2023 | 23.96% | -13.45% | -35.15% | 4.79% | 5.87% | -30.51% | 38.31% | -7.69% | -7.03% | -25.77% | 39.94% | 53.94% | 1.82% |
| 2022 | -26.33% | -12.85% | -3.23% | -20.95% | -7.83% | -24.18% | 29.31% | -10.00% | -20.00% | 33.33% | -12.50% | -23.81% | -71.60% |
| 2021 | 2.50% | 2.05% | -4.30% | -1.10% | -0.10% | 0.81% | -0.20% | -3.31% | 30.11% | -54.75% | -24.69% | -20.84% | -66.23% |
| 2020 | 1.44% | 1.73% | 3.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, SPIR is among the top 14% 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 Spire Global, Inc. (SPIR) 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 Spire Global, 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 Spire Global, Inc. was 97.74%, occurring on Jun 26, 2023. The portfolio has not yet recovered.
The current Spire Global, Inc. drawdown is 87.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.74% | Sep 23, 2021 | 441 | Jun 26, 2023 | — | — | — |
| -24.02% | Mar 2, 2021 | 122 | Aug 23, 2021 | 9 | Sep 3, 2021 | 131 |
| -22.53% | Sep 7, 2021 | 6 | Sep 14, 2021 | 3 | Sep 17, 2021 | 9 |
| -5.54% | Sep 20, 2021 | 1 | Sep 20, 2021 | 1 | Sep 21, 2021 | 2 |
| -3.39% | Feb 8, 2021 | 13 | Feb 25, 2021 | 2 | Mar 1, 2021 | 15 |
Volatility
Volatility Chart
The current Spire Global, Inc. volatility is 27.57%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Spire Global, Inc..
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Income Statement
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