Square, Inc. (SQ)
|Gross Profit (TTM)||$6.06B|
|Year Range||$47.52 - $89.97|
Share Price Chart
The chart shows the growth of an initial investment of $10,000 in Square, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Square, Inc. had a return of -24.30% year-to-date (YTD) and -22.61% in the last 12 months. Over the past 10 years, Square, Inc. had an annualized return of 23.72%, outperforming the S&P 500 benchmark which had an annualized return of 10.04%.
|5 years (annualized)||-11.06%||8.51%|
|10 years (annualized)||23.72%||10.04%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Square, Inc. (SQ) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the Square, 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 Square, Inc. is 83.12%, recorded on Sep 20, 2023. The portfolio has not recovered from it yet.
|-83.12%||Aug 6, 2021||534||Sep 20, 2023||—||—||—|
|-61.53%||Oct 1, 2018||370||Mar 20, 2020||64||Jun 22, 2020||434|
|-44.32%||Apr 13, 2016||53||Jun 27, 2016||166||Feb 23, 2017||219|
|-36.06%||Jan 4, 2016||25||Feb 8, 2016||29||Mar 21, 2016||54|
|-29.04%||Nov 27, 2017||24||Dec 29, 2017||43||Mar 5, 2018||67|
The current Square, Inc. volatility is 10.41%, 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.