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Sprout Social, Inc. (SPT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US85209W1099

CUSIP

85209W109

IPO Date

Dec 13, 2019

Highlights

Market Cap

$1.25B

EPS (TTM)

-$1.05

PEG Ratio

0.33

Total Revenue (TTM)

$418.41M

Gross Profit (TTM)

$324.53M

EBITDA (TTM)

-$47.35M

Year Range

$18.52 - $39.75

Target Price

$27.92

Short %

7.11%

Short Ratio

4.52

Share Price Chart


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Sprout Social, Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

Sprout Social, Inc. (SPT) returned -28.92% year-to-date (YTD) and -32.89% over the past 12 months.


SPT

YTD

-28.92%

1M

4.40%

6M

-31.82%

1Y

-32.89%

3Y*

-24.60%

5Y*

-4.55%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.38%-18.82%-17.08%-4.91%4.40%-28.92%
2024-0.18%0.80%-3.41%-15.51%-35.28%9.28%9.50%-20.40%-6.53%-8.88%20.88%-4.09%-50.02%
202313.30%-4.67%-0.16%-19.09%-12.08%6.58%23.79%-6.30%-6.84%-13.23%31.47%7.98%8.82%
2022-24.08%-5.43%23.05%-23.51%-16.89%14.02%-10.28%15.24%1.07%-0.58%-1.71%-4.79%-37.74%
202145.34%2.98%-15.02%14.77%4.72%28.81%-0.65%36.88%0.29%4.70%-12.53%-18.79%99.71%
202027.91%-4.29%-18.78%5.39%63.79%-2.00%7.00%34.13%-0.65%13.51%17.57%-11.62%182.93%
2019-3.31%-3.31%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SPT is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SPT is 1717
Overall Rank
The Sharpe Ratio Rank of SPT is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of SPT is 1414
Sortino Ratio Rank
The Omega Ratio Rank of SPT is 1616
Omega Ratio Rank
The Calmar Ratio Rank of SPT is 2525
Calmar Ratio Rank
The Martin Ratio Rank of SPT is 1616
Martin 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 Sprout Social, Inc. (SPT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Sprout Social, Inc. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.70
  • 5-Year: -0.07
  • All Time: 0.07

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Sprout Social, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Sprout Social, 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Sprout Social, 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 Sprout Social, Inc. was 86.91%, occurring on Apr 21, 2025. The portfolio has not yet recovered.

The current Sprout Social, Inc. drawdown is 84.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.91%Sep 24, 2021896Apr 21, 2025
-44.57%Feb 5, 202047Apr 13, 202019May 8, 202066
-37.8%Feb 17, 202114Mar 8, 202170Jun 16, 202184
-22.55%Jun 8, 202016Jun 29, 202037Aug 20, 202053
-20.42%Sep 2, 20207Sep 11, 202017Oct 6, 202024
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Sprout Social, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 48.3% positive surprise.


-0.20-0.100.000.100.2020212022202320242025
0.22
0.15
Actual
Estimate

Valuation

The Valuation section provides an overview of how Sprout Social, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SPT compared to other companies in the Software - Application industry. SPT currently has a PEG ratio of 0.3. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SPT relative to other companies in the Software - Application industry. Currently, SPT has a P/S ratio of 3.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SPT in comparison with other companies in the Software - Application industry. Currently, SPT has a P/B value of 7.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



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