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SPS Commerce, Inc. (SPSC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS78463M1071
CUSIP78463M107
SectorTechnology
IndustrySoftware - Infrastructure

Highlights

Market Cap$6.49B
EPS (TTM)$2.11
PE Ratio81.90
PEG Ratio4.71
Total Revenue (TTM)$611.82M
Gross Profit (TTM)$393.48M
EBITDA (TTM)$115.24M
Year Range$160.58 - $218.74
Target Price$226.56
Short %2.53%
Short Ratio3.36

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: SPSC vs. QLYS, SPSC vs. VGT, SPSC vs. VOO, SPSC vs. XLK, SPSC vs. CRM, SPSC vs. COST, SPSC vs. CRWD, SPSC vs. PANW, SPSC vs. FTNT, SPSC vs. ZS

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SPS Commerce, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%MayJuneJulyAugustSeptemberOctober
-0.62%
15.83%
SPSC (SPS Commerce, Inc.)
Benchmark (^GSPC)

Returns By Period

SPS Commerce, Inc. had a return of -10.85% year-to-date (YTD) and 9.67% in the last 12 months. Over the past 10 years, SPS Commerce, Inc. had an annualized return of 19.53%, outperforming the S&P 500 benchmark which had an annualized return of 11.23%.


PeriodReturnBenchmark
Year-To-Date-10.85%22.29%
1 month-10.12%1.65%
6 months-0.62%15.83%
1 year9.67%39.98%
5 years (annualized)26.87%13.99%
10 years (annualized)19.53%11.23%

Monthly Returns

The table below presents the monthly returns of SPSC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.18%0.74%-0.14%-5.97%8.18%0.04%14.49%-7.28%-2.79%-10.85%
20235.96%10.70%1.10%-3.28%5.77%23.27%-6.08%3.18%-8.34%-6.02%7.45%12.51%50.93%
2022-13.00%4.84%1.04%-8.82%-10.52%5.61%5.94%1.97%1.73%1.84%12.44%-9.72%-9.78%
2021-8.93%1.86%-1.41%3.15%-8.38%6.38%9.11%24.40%19.02%-5.32%-7.69%0.96%31.09%
20202.54%-7.44%-11.58%19.35%22.79%10.21%0.07%6.27%-2.52%9.91%20.42%5.36%95.94%
20197.62%20.44%-0.67%-2.19%-1.74%0.27%9.41%-9.61%-6.87%12.11%6.75%-1.62%34.55%
20188.25%14.11%6.75%7.02%8.55%-1.28%16.75%14.55%0.99%-6.20%-8.44%-3.34%69.54%
2017-1.27%-19.81%5.71%-5.52%5.25%9.63%-9.35%5.40%-6.91%-13.31%2.64%-3.71%-30.48%
2016-7.02%-31.50%-3.98%18.61%7.01%11.19%4.49%3.10%12.45%-15.03%11.05%0.90%-0.46%
20154.71%15.85%-2.33%-2.74%-0.37%1.20%9.65%-5.72%-0.19%5.79%3.48%-5.53%23.98%
2014-1.04%4.92%-9.37%-15.70%9.83%11.07%-15.57%4.85%-4.99%9.69%-0.03%-2.83%-13.28%
20134.40%-3.91%14.12%10.45%14.51%1.91%17.33%-3.39%7.35%1.84%-3.49%-0.71%75.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SPSC 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.


The Risk-Adjusted Performance Rank of SPSC is 4848
Combined Rank
The Sharpe Ratio Rank of SPSC is 4949Sharpe Ratio Rank
The Sortino Ratio Rank of SPSC is 4242Sortino Ratio Rank
The Omega Ratio Rank of SPSC is 4141Omega Ratio Rank
The Calmar Ratio Rank of SPSC is 5959Calmar Ratio Rank
The Martin Ratio Rank of SPSC is 5050Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SPS Commerce, Inc. (SPSC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SPSC
Sharpe ratio
The chart of Sharpe ratio for SPSC, currently valued at 0.34, compared to the broader market-4.00-2.000.002.004.000.34
Sortino ratio
The chart of Sortino ratio for SPSC, currently valued at 0.74, compared to the broader market-4.00-2.000.002.004.006.000.74
Omega ratio
The chart of Omega ratio for SPSC, currently valued at 1.10, compared to the broader market0.501.001.502.001.10
Calmar ratio
The chart of Calmar ratio for SPSC, currently valued at 0.52, compared to the broader market0.002.004.006.000.52
Martin ratio
The chart of Martin ratio for SPSC, currently valued at 1.14, compared to the broader market-10.000.0010.0020.0030.001.14
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 3.43, compared to the broader market-4.00-2.000.002.004.003.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 4.52, compared to the broader market-4.00-2.000.002.004.006.004.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.64, compared to the broader market0.501.001.502.001.64
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.17, compared to the broader market0.002.004.006.003.17
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 22.22, compared to the broader market-10.000.0010.0020.0030.0022.22

Sharpe Ratio

The current SPS Commerce, Inc. Sharpe ratio is 0.34. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of SPS Commerce, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00MayJuneJulyAugustSeptemberOctober
0.34
3.43
SPSC (SPS Commerce, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

0

SPS Commerce, Inc. doesn't pay dividends

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.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-19.78%
-0.54%
SPSC (SPS Commerce, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SPS Commerce, 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 SPS Commerce, Inc. was 49.97%, occurring on Mar 24, 2016. Recovery took 590 trading sessions.

The current SPS Commerce, Inc. drawdown is 19.78%.


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, 2022267Jun 12, 2023406
-38.17%Apr 26, 201084Aug 23, 201054Nov 8, 2010138
-23.36%Feb 12, 202446Apr 17, 202472Jul 31, 2024118

Volatility

Volatility Chart

The current SPS Commerce, Inc. volatility is 12.99%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%MayJuneJulyAugustSeptemberOctober
12.99%
2.71%
SPSC (SPS Commerce, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of SPS Commerce, Inc. compared to its peers in the Software - Infrastructure industry.


PE Ratio
100.0200.0300.0400.081.9
The chart displays the price to earnings (P/E) ratio for SPSC in comparison to other companies of the Software - Infrastructure industry. Currently, SPSC has a PE value of 81.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.050.0100.0150.0200.04.7
The chart displays the price to earnings to growth (PEG) ratio for SPSC in comparison to other companies of the Software - Infrastructure industry. Currently, SPSC has a PEG value of 4.7. 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 SPS Commerce, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items