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SPS Commerce, Inc. (SPSC)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$99.25
  • Year Range$92.43 - $173.12
  • EMA (50)$117.80
  • EMA (200)$123.09
  • Average Volume$157.95K
  • Market Capitalization$3.61B

SPSCShare Price Chart


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SPSCPerformance

The chart shows the growth of $10,000 invested in SPS Commerce, Inc. on Apr 23, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $145,956 for a total return of roughly 1,359.56%. All prices are adjusted for splits and dividends.


SPSC (SPS Commerce, Inc.)
Benchmark (^GSPC)

SPSCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-21.46%-12.57%
YTD-30.28%-18.14%
6M-33.88%-17.07%
1Y6.26%-5.21%
5Y27.80%10.37%
10Y21.80%11.49%

SPSCMonthly Returns Heatmap


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SPSCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current SPS Commerce, Inc. Sharpe ratio is 0.11. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


SPSC (SPS Commerce, Inc.)
Benchmark (^GSPC)

SPSCDividend History


SPS Commerce, Inc. doesn't pay dividends

SPSCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SPSC (SPS Commerce, Inc.)
Benchmark (^GSPC)

SPSCWorst Drawdowns

The table below shows the maximum drawdowns of the SPS Commerce, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the SPS Commerce, Inc. is 49.97%, recorded on Mar 24, 2016. It took 590 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.97%Oct 22, 2013610Mar 24, 2016590Jul 27, 20181200
-47.62%Feb 19, 202021Mar 18, 202044May 20, 202065
-43.58%Oct 29, 2021139May 18, 2022
-38.17%Apr 26, 201084Aug 23, 201054Nov 8, 2010138
-23.32%Sep 17, 201869Dec 24, 201834Feb 13, 2019103
-20.3%Feb 9, 201143Apr 11, 201114May 2, 201157
-20.28%Jan 8, 2021101Jun 3, 202150Aug 13, 2021151
-19.47%Jul 29, 201930Sep 9, 201955Nov 25, 201985
-18.56%Oct 5, 201229Nov 16, 201287Mar 26, 2013116
-18.23%Jul 22, 201151Oct 3, 20117Oct 12, 201158

SPSCVolatility Chart

Current SPS Commerce, Inc. volatility is 56.07%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SPSC (SPS Commerce, Inc.)
Benchmark (^GSPC)

Portfolios with SPS Commerce, Inc.


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