PortfoliosLab logoPortfoliosLab logo
ISIN
US85209W1099
CUSIP
85209W109
IPO Date
Dec 13, 2019

Highlights

Market Cap
$382.31M
Enterprise Value
$287.49M
EPS (TTM)
-$0.65
Total Revenue (TTM)
$469.76M
Gross Profit (TTM)
$363.91M
EBITDA (TTM)
-$26.14M
Year Range
$4.92 - $21.63
Target Price
$57.40
ROA (TTM)
-7.56%
ROE (TTM)
-17.86%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Sprout Social, Inc.

Performance

SPT Performance Chart

Sprout Social, Inc. (SPT) is down 43.2% since the beginning of the year. At $6 per share, SPT is trading 70.4% below its 52-week high of $22. Investors who bought $1,000 worth of SPT shares 5 years ago would now be looking at an investment worth $72.


Loading charts...

S&P 500 Index

Returns By Period

Sprout Social, Inc. (SPT) has returned -43.21% so far this year and -67.56% over the past 12 months.


Sprout Social, Inc.

1D
-2.29%
1M
-6.16%
YTD
-43.21%
6M
-45.16%
1Y
-67.56%
3Y*
-47.52%
5Y*
-40.84%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SPT Monthly Returns History

Based on dividend-adjusted daily data since Dec 13, 2019, SPT's average daily return is +0.04%, while the average monthly return is +0.15%. At this rate, an investment would double in approximately 38.5 years.

Historically, 42% of months were positive and 58% were negative. The best month was May 2020 with a return of +63.8%, while the worst month was May 2024 at -35.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SPT closed higher 52% of trading days. The best single day was May 7, 2020 with a return of +20.5%, while the worst single day was May 3, 2024 at -40.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-19.70%-28.73%-11.63%5.26%24.67%-14.44%-43.21%
20256.38%-18.82%-17.08%-4.91%4.40%-4.21%-17.98%-7.93%-18.18%-20.51%-2.92%13.04%-63.30%
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%

Benchmark Metrics

Sprout Social, Inc. has an annualized alpha of -13.30%, beta of 1.51, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since December 13, 2019.

  • This stock participated in 124.24% of S&P 500 Index downside but only 22.01% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.20 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.

Alpha
-13.30%
Beta
1.51
0.20
Upside Capture
22.01%
Downside Capture
124.24%

Return for Risk

Risk / Return Rank

SPT ranks 6 for risk / return — in the bottom 6% 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.


SPT Risk / Return Rank: 66
Overall Rank
SPT Sharpe Ratio Rank: 33
Sharpe Ratio Rank
SPT Sortino Ratio Rank: 22
Sortino Ratio Rank
SPT Omega Ratio Rank: 44
Omega Ratio Rank
SPT Calmar Ratio Rank: 77
Calmar Ratio Rank
SPT Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SPTBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-3.19

Sortino ratioReturn per unit of downside risk

-4.84

Omega ratioGain probability vs. loss probability

0.77

1.37

-0.60

Calmar ratioReturn relative to maximum drawdown

-0.89

2.78

-3.67

Martin ratioReturn relative to average drawdown

-1.26

12.44

-13.70

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.


Loading charts...

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 96.54%, occurring on Apr 10, 2026. The portfolio has not yet recovered.

The current Sprout Social, Inc. drawdown is 95.56%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-96.54%Apr 2026
4y 6mo
4y 9moSep 2021 - now
COVID crash2020
-44.57%Apr 2020
2mo 8d25d
3mo 3dFeb 2020 - May 2020
2021 bear market2021
-37.80%Mar 2021
19d3mo 10d
3mo 29dFeb 2021 - Jun 2021
2020 bear market2020
-22.55%Jun 2020
21d1mo 22d
2mo 13dJun 2020 - Aug 2020
2020 bear market2020
-20.42%Sep 2020
9d25d
1mo 4dSep 2020 - Oct 2020

Drawdown Indicators


SPTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.54%

-56.78%

-39.76%

Max Drawdown (1Y)

Largest decline over 1 year

-76.46%

-9.10%

-67.36%

Max Drawdown (3Y)

Largest decline over 3 years

-92.46%

-18.90%

-73.56%

Max Drawdown (5Y)

Largest decline over 5 years

-96.54%

-25.43%

-71.11%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-95.56%

-1.80%

-93.76%

Average Drawdown

Average peak-to-trough decline

-53.59%

-10.71%

-42.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

53.47%

2.03%

+51.44%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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

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.


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 0.8. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 1.8. 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
Portfolio Analyzer

Build a portfolio with SPT

Add Sprout Social, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with SPT