PortfoliosLab logo

Square, Inc.

SQ
Equity · Currency in USD
ISIN
US8522341036
CUSIP
852234103
Sector
Technology
Industry
Software—Infrastructure

SQPrice Chart


Click Calculate to get results
S&P 500

SQPerformance

The chart shows the growth of $10,000 invested in Square, Inc. on Nov 20, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $181,370 for a total return of roughly 1,713.70%. All prices are adjusted for splits and dividends.


SQ (Square, Inc.)
Benchmark (S&P 500)

SQReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M15.68%
YTD8.92%
6M0.68%
1Y141.94%
5Y91.72%
10Y68.29%

SQMonthly Returns Heatmap


Click Calculate to get results

SQSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Square, Inc. Sharpe ratio is 2.68. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


SQ (Square, Inc.)
Benchmark (S&P 500)

SQDividends


SQ doesn't pay dividends

SQDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SQ (Square, Inc.)
Benchmark (S&P 500)

SQWorst Drawdowns

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 61.53%, recorded on Mar 20, 2020. It took 64 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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
-28.72%Feb 22, 202158May 13, 2021
-22.43%Mar 21, 201825Apr 25, 201824May 30, 201849
-18.69%Oct 14, 202013Oct 30, 20205Nov 6, 202018
-17.53%Sep 2, 20207Sep 11, 202014Oct 1, 202021
-16.19%Dec 23, 202023Jan 27, 20218Feb 8, 202131
-13.17%Nov 9, 20202Nov 10, 20209Nov 23, 202011

SQVolatility Chart

Current Square, Inc. volatility is 43.78%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SQ (Square, Inc.)
Benchmark (S&P 500)

Portfolios with Square, Inc.


Loading data...

More Tools for Square, Inc.