Sapiens International Corporation N.V. (SPNS)
Company Info
Highlights
$1.57B
$1.23
22.85
5.92
$407.85M
$182.45M
$75.38M
$24.58 - $40.89
$35.50
0.90%
3.27
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 Sapiens International Corporation N.V., 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
Sapiens International Corporation N.V. had a return of -4.60% year-to-date (YTD) and 8.52% in the last 12 months. Over the past 10 years, Sapiens International Corporation N.V. had an annualized return of 15.57%, outperforming the S&P 500 benchmark which had an annualized return of 11.10%.
SPNS
-4.60%
-25.35%
-20.97%
8.52%
5.73%
15.57%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of SPNS, 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 | -5.67% | 12.71% | 4.52% | -3.39% | 8.83% | 1.22% | 14.65% | -5.70% | 2.42% | -1.05% | -4.60% | ||
| 2023 | 22.62% | -9.00% | 5.33% | -6.22% | 23.40% | 7.09% | 1.28% | 11.91% | -4.88% | -10.31% | 0.90% | 12.48% | 59.83% |
| 2022 | -7.58% | -15.23% | -5.93% | -8.47% | 11.15% | -4.50% | 8.76% | -15.06% | -13.29% | 2.55% | -1.07% | -5.04% | -44.74% |
| 2021 | 6.70% | -3.92% | 1.31% | 2.96% | -11.28% | -8.50% | -4.03% | 13.21% | 0.84% | 21.37% | 1.55% | -2.88% | 13.83% |
| 2020 | 10.56% | -9.08% | -17.73% | 30.07% | -4.37% | 18.96% | 9.22% | 9.75% | -8.83% | -11.28% | 10.03% | 2.55% | 33.87% |
| 2019 | 10.61% | 12.30% | 11.53% | 0.59% | 2.28% | 5.72% | -3.19% | 18.12% | 4.75% | 7.59% | 6.53% | 2.18% | 111.36% |
| 2018 | 7.99% | -21.94% | -12.15% | 6.45% | 2.31% | 5.17% | 5.63% | 16.67% | 9.72% | -12.12% | 6.79% | -9.52% | -2.63% |
| 2017 | -6.83% | 8.38% | -11.05% | -7.92% | 4.64% | -9.83% | 6.61% | -7.54% | 19.67% | 5.83% | -14.39% | -2.04% | -18.30% |
| 2016 | -1.37% | 17.20% | 1.61% | -1.67% | 4.93% | -3.62% | 9.14% | 5.24% | -5.06% | 6.58% | 8.82% | -3.17% | 43.03% |
| 2015 | -12.89% | 19.94% | 6.49% | 6.46% | 5.35% | 14.70% | 3.37% | 8.48% | -1.03% | 2.52% | -7.88% | -6.25% | 40.64% |
| 2014 | -8.43% | 7.51% | 6.85% | -2.96% | 1.14% | 0.50% | -9.75% | 14.13% | -10.19% | 7.03% | -6.31% | -0.67% | -4.41% |
| 2013 | 28.90% | -3.40% | 12.63% | 6.43% | -10.54% | 10.81% | 3.66% | -7.90% | 10.40% | 6.61% | 9.46% | 9.21% | 98.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPNS is 48, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sapiens International Corporation N.V. (SPNS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sapiens International Corporation N.V. provided a 2.10% dividend yield over the last twelve months, with an annual payout of $0.57 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.57 | $0.51 | $0.70 | $0.37 | $0.14 | $0.25 | $0.20 | $0.20 | $0.20 | $0.15 | $0.00 | $0.15 |
Dividend yield | 2.10% | 1.76% | 3.79% | 1.07% | 0.46% | 1.07% | 1.81% | 1.74% | 1.39% | 1.47% | 0.00% | 1.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Sapiens International Corporation N.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.57 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Sapiens International Corporation N.V.. 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 Sapiens International Corporation N.V. was 99.45%, occurring on Mar 5, 2009. The portfolio has not yet recovered.
The current Sapiens International Corporation N.V. drawdown is 76.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.45% | Nov 11, 1993 | 3619 | Mar 5, 2009 | — | — | — |
| -26.61% | Jan 14, 1993 | 23 | Feb 16, 1993 | 144 | Sep 10, 1993 | 167 |
| -20% | Jun 2, 1992 | 12 | Jun 17, 1992 | 11 | Jul 2, 1992 | 23 |
| -17.53% | Sep 10, 1992 | 16 | Oct 1, 1992 | 16 | Oct 23, 1992 | 32 |
| -13.4% | Aug 4, 1992 | 21 | Sep 1, 1992 | 5 | Sep 9, 1992 | 26 |
Volatility
Volatility Chart
The current Sapiens International Corporation N.V. volatility is 32.00%, 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 Sapiens International Corporation N.V. compared to its peers in the Software - Application industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SPNS in comparison to other companies of the Software - Application industry. Currently, SPNS has a PE value of 22.9. 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 SPNS in comparison to other companies of the Software - Application industry. Currently, SPNS has a PEG value of 5.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sapiens International Corporation N.V..
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Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Minority Interest | — |
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