Square, Inc. (SQ)
Company Info
| ISIN | US8522341036 |
|---|---|
| CUSIP | 852234103 |
| Sector | Technology |
| Industry | Software—Infrastructure |
Highlights
| Market Cap | $29.02B |
|---|---|
| EPS | -$0.41 |
| PE Ratio | 755.98 |
| PEG Ratio | 1.93 |
| 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 Ratio | 1.62 |
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.
Compare to other instruments
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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%.
| Period | Return | Benchmark |
|---|---|---|
| 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
SQ Square, Inc. | -0.42 | ||||
^GSPC S&P 500 | 0.74 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 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 |
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.