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Square, Inc. (SQ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8522341036

CUSIP

852234103

Highlights

Year Range

$55.00 - $99.26

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period


SQ

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.31%5.31%
2024-15.95%22.24%6.43%-13.69%-12.22%0.64%-4.05%6.79%1.59%7.73%22.44%-4.02%9.88%
202330.04%-6.11%-10.53%-11.45%-0.66%10.23%20.97%-28.41%-23.23%-9.06%57.59%21.95%23.09%
2022-24.28%4.26%6.35%-26.59%-12.09%-29.77%23.76%-9.40%-20.20%9.24%12.82%-7.27%-61.09%
2021-0.77%6.52%-1.30%7.83%-9.11%9.56%1.42%8.42%-10.53%6.11%-18.14%-22.47%-25.79%
202019.39%11.57%-37.14%24.36%24.47%29.43%23.74%22.88%1.87%-4.72%36.21%3.17%247.89%
201927.21%13.86%-7.78%-2.80%-14.93%17.08%10.86%-23.09%0.18%-0.84%12.52%-9.49%11.54%
201835.30%-1.83%6.84%-3.78%23.05%5.82%4.88%37.11%11.70%-25.82%-4.91%-19.69%61.78%
20177.26%18.47%-0.23%5.56%26.04%2.04%12.32%-0.91%10.34%29.09%5.46%-11.60%154.37%
2016-33.00%19.04%46.36%-2.55%-36.00%-5.04%11.27%21.05%-4.35%-3.95%15.54%5.33%4.13%
2015-7.88%8.72%0.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SQ is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SQ is 6868
Overall Rank
The Sharpe Ratio Rank of SQ is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of SQ is 6868
Sortino Ratio Rank
The Omega Ratio Rank of SQ is 6565
Omega Ratio Rank
The Calmar Ratio Rank of SQ is 6666
Calmar Ratio Rank
The Martin Ratio Rank of SQ is 6767
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 Square, Inc. (SQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Square, Inc.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History


Square, 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 Square, 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 Square, Inc. was 86.08%, occurring on Oct 30, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.08%Aug 6, 2021562Oct 30, 2023
-61.53%Oct 1, 2018370Mar 20, 202064Jun 22, 2020434
-44.32%Apr 13, 201653Jun 27, 2016166Feb 23, 2017219
-36.06%Jan 4, 201625Feb 8, 201629Mar 21, 201654
-29.04%Nov 27, 201724Dec 29, 201743Mar 5, 201867

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 Square, 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 Square, Inc. is priced in the market compared to other companies in the Software - Infrastructure 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 SQ relative to other companies in the Software - Infrastructure industry. Currently, SQ has a P/S ratio of 0.0. 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 SQ in comparison with other companies in the Software - Infrastructure industry. Currently, SQ has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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