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Square, Inc. (SQ)

Equity · Currency in USD · Last updated Sep 21, 2023
SummaryFinancials

Company Info

ISINUS8522341036
CUSIP852234103
SectorTechnology
IndustrySoftware—Infrastructure

Highlights

Market Cap$29.02B
EPS-$0.41
PE Ratio755.98
PEG Ratio1.93
Revenue (TTM)$19.69B
Gross Profit (TTM)$6.06B
EBITDA (TTM)-$10.59M
Year Range$47.52 - $89.97
Target Price$82.95
Short %3.07%
Short Ratio1.62

Share Price Chart


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Performance

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.


-20.00%-10.00%0.00%10.00%20.00%30.00%AprilMayJuneJulyAugustSeptember
-21.60%
10.86%
SQ (Square, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with SQ

Square, Inc.

Popular comparisons: SQ vs. PYPL, SQ vs. QQQ, SQ vs. SPY, SQ vs. VIXY, SQ vs. VXX, SQ vs. VTI, SQ vs. V, SQ vs. TQQQ, SQ vs. SHOP, SQ vs. INTC

Return

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%.


PeriodReturnBenchmark
1 month-17.36%0.06%
6 months-34.52%11.82%
Year-To-Date-24.30%14.66%
1 year-22.61%14.17%
5 years (annualized)-11.06%8.51%
10 years (annualized)23.72%10.04%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-6.11%-10.53%-11.45%-0.66%10.23%20.97%-28.41%

Risk-Adjusted Performance

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.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
SQ
Square, Inc.
-0.42
^GSPC
S&P 500
0.74

Sharpe Ratio

The current Square, Inc. Sharpe ratio is -0.42. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.42
0.74
SQ (Square, Inc.)
Benchmark (^GSPC)

Dividend History


Square, Inc. doesn't pay dividends

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-83.12%
-8.22%
SQ (Square, Inc.)
Benchmark (^GSPC)

Worst 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 83.12%, recorded on Sep 20, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.12%Aug 6, 2021534Sep 20, 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 Chart

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.


5.00%10.00%15.00%20.00%AprilMayJuneJulyAugustSeptember
10.41%
3.47%
SQ (Square, Inc.)
Benchmark (^GSPC)