Squarespace, Inc. (SQSP)
Company Info
Highlights
$6.47B
-$0.04
$296.77M
$211.42M
$39.54M
$43.10 - $46.69
$45.19
3.75%
0.90
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Squarespace, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SQSP
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^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of SQSP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.09% | 7.35% | 9.50% | -4.34% | 26.22% | -0.84% | 1.28% | 2.92% | 2.09% | 0.30% | 41.08% | ||
| 2023 | 6.99% | -1.31% | 35.71% | -2.11% | -5.50% | 7.32% | 5.07% | -9.02% | -3.91% | -1.93% | -1.34% | 17.77% | 48.89% |
| 2022 | 12.34% | -10.65% | -13.48% | -22.05% | 3.10% | 1.60% | 1.67% | -1.27% | 1.71% | 3.98% | -7.74% | 8.20% | -24.85% |
| 2021 | 20.57% | 12.88% | -14.78% | -12.15% | -13.13% | 0.78% | -15.61% | -10.23% | -32.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, SQSP is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Squarespace, Inc. (SQSP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Squarespace, 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 Squarespace, Inc. was 77.47%, occurring on May 11, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.47% | Jun 28, 2021 | 221 | May 11, 2022 | — | — | — |
| -7.66% | May 27, 2021 | 5 | Jun 3, 2021 | 3 | Jun 8, 2021 | 8 |
| -3.63% | Jun 15, 2021 | 1 | Jun 15, 2021 | 2 | Jun 17, 2021 | 3 |
| -1.64% | Jun 23, 2021 | 2 | Jun 24, 2021 | 1 | Jun 25, 2021 | 3 |
| -0.62% | May 21, 2021 | 1 | May 21, 2021 | 1 | May 24, 2021 | 2 |
Volatility
Volatility Chart
The current Squarespace, Inc. volatility is 0.49%, 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.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Squarespace, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Squarespace, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -63.6%.
Valuation
The Valuation section provides an overview of how Squarespace, 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 SQSP relative to other companies in the Software - Infrastructure industry. Currently, SQSP has a P/S ratio of 5.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SQSP in comparison with other companies in the Software - Infrastructure industry. Currently, SQSP 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
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