Spok Holdings, Inc. (SPOK)

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Spok Holdings, Inc. (SPOK) is down 15.1% since the beginning of the year. At $11 per share, SPOK is trading 45.2% below its 52-week high of $19. Investors who bought $1,000 worth of SPOK shares 5 years ago would now be looking at an investment worth $1,542.

Spok Holdings, Inc. (SPOK) has returned -15.10% so far this year and -27.45% over the past 12 months. Over the last ten years, SPOK has returned 2.05% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Nov 17, 2004, SPOK's average daily return is +0.04%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.

Historically, 48% of months were positive and 52% were negative. The best month was Aug 2008 with a return of +41.9%, while the worst month was Mar 2008 at -32.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SPOK closed higher 49% of trading days. The best single day was Mar 17, 2020 with a return of +33.4%, while the worst single day was Mar 6, 2008 at -20.8%.

Spok Holdings, Inc. has an annualized alpha of 2.13%, beta of 0.72, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since November 18, 2004.

• This stock participated in 78.75% of S&P 500 Index downside but only 54.56% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SPOK ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Spok Holdings, Inc. (SPOK) and compare them to S&P 500 Index.

Spok Holdings, Inc. provided a 11.80% dividend yield over the last twelve months, with an annual payout of $1.25 per share. The company has been increasing its dividends for 8 consecutive years.

The table displays the monthly dividend distributions for Spok Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Spok Holdings, 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 Spok Holdings, Inc. was 73.90%, occurring on Apr 22, 2008. Recovery took 653 trading sessions.

The current Spok Holdings, Inc. drawdown is 37.82%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Spok Holdings, Inc. is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.