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Squarespace, Inc. (SQSP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US85225A1079

CUSIP

85225A107

Sector

Technology

IPO Date

May 19, 2021

Highlights

Market Cap

$6.47B

EPS (TTM)

-$0.04

Total Revenue (TTM)

$848.64M

Gross Profit (TTM)

$612.86M

EBITDA (TTM)

$84.83M

Year Range

$29.52 - $46.69

Target Price

$45.19

Short %

3.75%

Short Ratio

0.90

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SQSP vs. WIX SQSP vs. SQ SQSP vs. QQQ
Popular comparisons:
SQSP vs. WIX SQSP vs. SQ SQSP vs. QQQ

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.


-6.00%-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13
6.67%
6.75%
SQSP (Squarespace, Inc.)
Benchmark (^GSPC)

Returns By Period


SQSP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.09%7.35%9.50%-4.34%26.22%-0.84%1.28%2.92%2.09%41.08%
20236.99%-1.31%35.71%-2.11%-5.50%7.32%5.07%-9.02%-3.91%-1.93%-1.34%17.77%48.89%
202212.34%-10.65%-13.48%-22.05%3.10%1.60%1.67%-1.27%1.71%3.98%-7.74%8.20%-24.85%
202120.57%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.


The Risk-Adjusted Performance Rank of SQSP is 8888
Overall Rank
The Sharpe Ratio Rank of SQSP is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of SQSP is 9090
Sortino Ratio Rank
The Omega Ratio Rank of SQSP is 9191
Omega Ratio Rank
The Calmar Ratio Rank of SQSP is 7575
Calmar Ratio Rank
The Martin Ratio Rank of SQSP is 9494
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 Squarespace, Inc. (SQSP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
SQSP
^GSPC

There is not enough data available to calculate the Sharpe ratio for Squarespace, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio1.001.502.002.50Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13
1.95
2.69
SQSP (Squarespace, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Squarespace, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13
-27.35%
-0.30%
SQSP (Squarespace, Inc.)
Benchmark (^GSPC)

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, 2021221May 11, 2022
-7.66%May 27, 20215Jun 3, 20213Jun 8, 20218
-3.63%Jun 15, 20211Jun 15, 20212Jun 17, 20213
-1.64%Jun 23, 20212Jun 24, 20211Jun 25, 20213
-0.62%May 21, 20211May 21, 20211May 24, 20212

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.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13
0.49%
3.03%
SQSP (Squarespace, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Squarespace, Inc..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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