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Shutterstock, Inc. (SSTK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8256901005

CUSIP

825690100

Sector

Communication Services

IPO Date

Oct 11, 2012

Highlights

Market Cap

$1.10B

EPS (TTM)

$1.02

PE Ratio

31.01

PEG Ratio

2.65

Total Revenue (TTM)

$902.18M

Gross Profit (TTM)

$519.68M

EBITDA (TTM)

$147.30M

Year Range

$28.58 - $53.00

Target Price

$48.25

Short %

16.33%

Short Ratio

6.34

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
SSTK vs. MPX SSTK vs. VOO SSTK vs. QUAL SSTK vs. FXAIX SSTK vs. SPY
Popular comparisons:
SSTK vs. MPX SSTK vs. VOO SSTK vs. QUAL SSTK vs. FXAIX SSTK vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Shutterstock, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-22.99%
7.29%
SSTK (Shutterstock, Inc.)
Benchmark (^GSPC)

Returns By Period

Shutterstock, Inc. had a return of -35.68% year-to-date (YTD) and -35.68% in the last 12 months. Over the past 10 years, Shutterstock, Inc. had an annualized return of -6.45%, while the S&P 500 had an annualized return of 11.01%, indicating that Shutterstock, Inc. did not perform as well as the benchmark.


SSTK

YTD

-35.68%

1M

2.83%

6M

-23.47%

1Y

-35.68%

5Y*

-5.11%

10Y*

-6.45%

^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 SSTK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.71%4.47%-6.05%-6.77%-4.11%-4.75%14.26%-18.15%-1.42%-9.27%-0.34%-35.68%
202342.77%-0.07%-3.14%-7.71%-25.29%-2.21%5.71%-17.63%-9.64%6.91%8.59%9.95%-6.41%
2022-12.55%-6.64%3.10%-18.65%-20.50%-4.42%-1.41%-1.50%-9.46%-0.28%8.08%-2.04%-51.70%
2021-9.36%35.76%1.16%-2.09%4.09%8.42%10.51%6.24%-1.50%6.91%-5.89%-2.57%55.94%
20201.05%-11.05%-16.18%18.16%-0.21%-7.35%55.39%-7.40%3.76%25.77%5.06%4.53%69.71%
201911.11%15.80%0.65%-13.25%-5.91%2.97%-2.09%-8.50%2.88%12.35%2.46%3.13%19.08%
20182.86%13.53%-4.18%-12.48%12.46%0.15%-2.93%26.67%-0.84%-25.10%-6.53%-5.76%-11.27%
201713.22%-18.94%-5.18%4.55%7.70%-5.33%-4.40%-20.31%-0.86%17.12%8.98%1.27%-9.45%
2016-10.67%20.80%5.24%11.68%2.29%9.15%20.28%5.25%9.87%-7.39%-20.22%0.98%46.94%
2015-18.54%0.46%21.43%-1.72%-5.19%-8.36%-8.88%-37.28%-9.76%-5.82%27.35%-10.84%-53.20%
2014-3.61%23.28%-26.94%-0.14%-10.30%27.58%-6.07%-9.16%0.82%8.94%-3.32%-8.09%-17.37%
2013-2.96%29.21%37.98%-7.29%13.53%17.83%-4.71%-6.60%46.49%-2.64%4.49%13.04%221.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SSTK is 14, meaning it’s performing worse than 86% of other 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 SSTK is 1414
Overall Rank
The Sharpe Ratio Rank of SSTK is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of SSTK is 1212
Sortino Ratio Rank
The Omega Ratio Rank of SSTK is 1414
Omega Ratio Rank
The Calmar Ratio Rank of SSTK is 2121
Calmar Ratio Rank
The Martin Ratio Rank of SSTK is 1212
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 Shutterstock, Inc. (SSTK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SSTK, currently valued at -0.80, compared to the broader market-4.00-2.000.002.00-0.801.90
The chart of Sortino ratio for SSTK, currently valued at -1.04, compared to the broader market-4.00-2.000.002.004.00-1.042.54
The chart of Omega ratio for SSTK, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.35
The chart of Calmar ratio for SSTK, currently valued at -0.46, compared to the broader market0.002.004.006.00-0.462.81
The chart of Martin ratio for SSTK, currently valued at -1.35, compared to the broader market0.0010.0020.00-1.3512.39
SSTK
^GSPC

The current Shutterstock, Inc. Sharpe ratio is -0.80. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Shutterstock, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.80
1.90
SSTK (Shutterstock, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Shutterstock, Inc. provided a 3.99% dividend yield over the last twelve months, with an annual payout of $1.20 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
Dividend$1.20$1.08$0.96$0.84$0.68$0.00$3.00

Dividend yield

3.99%2.24%1.82%0.76%0.95%0.00%8.33%

Monthly Dividends

The table displays the monthly dividend distributions for Shutterstock, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.20
2023$0.00$0.00$0.27$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$1.08
2022$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.24$0.00$0.00$0.24$0.00$0.96
2021$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.84
2020$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.68
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$3.00$0.00$0.00$0.00$0.00$3.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.0%
Shutterstock, Inc. has a dividend yield of 3.99%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%28.9%
Shutterstock, Inc. has a payout ratio of 28.85%, which is quite average when compared to the overall market. This suggests that Shutterstock, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-74.37%
-3.58%
SSTK (Shutterstock, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Shutterstock, 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 Shutterstock, Inc. was 75.29%, occurring on Oct 24, 2024. The portfolio has not yet recovered.

The current Shutterstock, Inc. drawdown is 74.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.29%Oct 19, 2021759Oct 24, 2024
-74.62%Feb 28, 2014491Feb 9, 20161302Apr 13, 20211793
-21.15%Apr 16, 202118May 11, 202132Jun 25, 202150
-19.17%Jul 10, 201336Aug 28, 201313Sep 17, 201349
-15.56%Nov 23, 201223Dec 26, 201211Jan 11, 201334

Volatility

Volatility Chart

The current Shutterstock, Inc. volatility is 13.03%, 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%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
13.03%
3.64%
SSTK (Shutterstock, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Shutterstock, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Shutterstock, Inc. compared to its peers in the Internet Content & Information industry.


PE Ratio
50.0100.0150.0200.031.0
The chart displays the price to earnings (P/E) ratio for SSTK in comparison to other companies of the Internet Content & Information industry. Currently, SSTK has a PE value of 31.0. This PE ratio falls in the average range for the industry.
PEG Ratio
-100.00.0100.0200.0300.0400.02.7
The chart displays the price to earnings to growth (PEG) ratio for SSTK in comparison to other companies of the Internet Content & Information industry. Currently, SSTK has a PEG value of 2.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

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