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BBY vs. NSP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BBY vs. NSP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Best Buy Co., Inc. (BBY) and Insperity, Inc. (NSP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BBY achieves a 29.88% return, which is significantly lower than NSP's 38.21% return. Over the past 10 years, BBY has outperformed NSP with an annualized return of 13.47%, while NSP has yielded a comparatively lower 6.97% annualized return.


BBY

1D
-2.14%
1M
8.33%
6M
26.90%
YTD
29.88%
1Y
33.19%
3Y*
7.08%
5Y*
-1.54%
10Y*
13.47%
ALL TIME*
18.05%

NSP

1D
-3.49%
1M
15.55%
6M
31.14%
YTD
38.21%
1Y
8.64%
3Y*
-14.89%
5Y*
-9.68%
10Y*
6.97%
ALL TIME*
9.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$276.80M$288.83M$310.81M
$39.25M$35.20M$29.61M

BBY vs. NSP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BBY
Best Buy Co., Inc.
29.88%-17.80%14.35%2.51%-17.49%4.44%16.71%70.50%-20.63%64.49%
NSP
Insperity, Inc.
38.21%-47.78%-32.13%5.24%-1.91%50.15%-3.06%-6.75%64.23%66.60%

Correlation

The correlation between BBY and NSP is 0.28, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.28

Correlation (3Y)
Balances recent behavior with more history.

0.30

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.35

Correlation (10Y)
Provides a long-term view across more market conditions.

0.36

Correlation (All Time)
Calculated using the full available price history since Jan 29, 1997

0.30

Fundamentals

Market Cap

BBY:

$17.81B

NSP:

$1.95B

EPS

BBY:

$5.40

NSP:

-$0.56

PS Ratio

BBY:

0.43

NSP:

0.44

Total Revenue (TTM)

BBY:

$41.86B

NSP:

$3.29B

Gross Profit (TTM)

BBY:

$9.42B

NSP:

$886.00M

EBITDA (TTM)

BBY:

$2.01B

NSP:

$42.00M

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Return for Risk

BBY vs. NSP — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BBY
BBY Risk / Return Rank: 6868
Overall Rank
BBY Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
BBY Sortino Ratio Rank: 7171
Sortino Ratio Rank
BBY Omega Ratio Rank: 6666
Omega Ratio Rank
BBY Calmar Ratio Rank: 6666
Calmar Ratio Rank
BBY Martin Ratio Rank: 6565
Martin Ratio Rank

NSP
NSP Risk / Return Rank: 4848
Overall Rank
NSP Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
NSP Sortino Ratio Rank: 4848
Sortino Ratio Rank
NSP Omega Ratio Rank: 4949
Omega Ratio Rank
NSP Calmar Ratio Rank: 4747
Calmar Ratio Rank
NSP Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BBY vs. NSP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Best Buy Co., Inc. (BBY) and Insperity, Inc. (NSP). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BBYNSPDifference
Sharpe ratioReturn per unit of total volatility

+0.76

Sortino ratioReturn per unit of downside risk

+0.96

Omega ratioGain probability vs. loss probability

1.18

1.09

+0.10

Calmar ratioReturn relative to maximum drawdown

1.04

0.14

+0.90

Martin ratioReturn relative to average drawdown

2.17

0.26

+1.91

BBY vs. NSP - Sharpe Ratio Comparison

The current BBY Sharpe Ratio is 0.90, which is higher than the NSP Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of BBY and NSP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BBY vs. NSP - Drawdown Comparison

The maximum BBY drawdown since its inception was -80.90%, smaller than the maximum NSP drawdown of -95.37%. Use the drawdown chart below to compare losses from any high point for BBY and NSP.


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Drawdown Indicators


BBYNSPDifference

Max Drawdown

Largest peak-to-trough decline

-80.90%

-95.37%

+14.47%

Max Drawdown (1Y)

Largest decline over 1 year

-32.01%

-62.58%

+30.57%

Max Drawdown (3Y)

Largest decline over 3 years

-44.34%

-81.52%

+37.18%

Max Drawdown (5Y)

Largest decline over 5 years

-52.60%

-82.82%

+30.22%

Max Drawdown (10Y)

Largest decline over 10 years

-52.60%

-83.15%

+30.55%

Current Drawdown

Current decline from peak

-23.46%

-55.92%

+32.46%

Average Drawdown

Average peak-to-trough decline

-30.78%

-38.34%

+7.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.35%

33.00%

-17.65%

Volatility

BBY vs. NSP - Volatility Comparison

The current volatility for Best Buy Co., Inc. (BBY) is 8.97%, while Insperity, Inc. (NSP) has a volatility of 15.99%. This indicates that BBY experiences smaller price fluctuations and is considered to be less risky than NSP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BBYNSPDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.97%

15.99%

-7.02%

Volatility (6M)

Calculated over the trailing 6-month period

28.27%

56.21%

-27.94%

Volatility (1Y)

Calculated over the trailing 1-year period

37.27%

65.78%

-28.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.86%

44.80%

-6.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.42%

46.65%

-8.23%

Dividends

BBY vs. NSP - Dividend Comparison

BBY's dividend yield for the trailing twelve months is around 4.52%, less than NSP's 4.69% yield.


PositionTTM20252024202320222021202020192018201720162015
BBY
Best Buy Co., Inc.
4.52%5.68%4.38%4.70%4.39%2.76%2.20%2.28%3.40%1.99%3.68%4.70%
NSP
Insperity, Inc.
4.69%6.20%3.06%1.90%1.77%3.18%1.97%1.39%0.86%2.75%1.37%1.77%

Financials

BBY vs. NSP - Financials Comparison

This section allows you to compare key financial metrics between Best Buy Co., Inc. and Insperity, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

BBY vs. NSP - Profitability Comparison

The chart below illustrates the profitability comparison between Best Buy Co., Inc. and Insperity, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

BBY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Best Buy Co., Inc. reported a gross profit of 2.10B and revenue of 8.94B. Therefore, the gross margin over that period was 23.5%.

NSP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Insperity, Inc. reported a gross profit of 228.00M and revenue of -1.90B. Therefore, the gross margin over that period was -12.0%.

BBY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Best Buy Co., Inc. reported an operating income of 370.00M and revenue of 8.94B, resulting in an operating margin of 4.1%.

NSP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Insperity, Inc. reported an operating income of 6.00M and revenue of -1.90B, resulting in an operating margin of -0.3%.

BBY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Best Buy Co., Inc. reported a net income of 276.00M and revenue of 8.94B, resulting in a net margin of 3.1%.

NSP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Insperity, Inc. reported a net income of 4.00M and revenue of -1.90B, resulting in a net margin of -0.2%.


Frequently Asked Questions


BBY and NSP have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NSP has higher volatility (15.99%) compared to BBY (8.97%). In terms of maximum drawdown, BBY dropped -80.90% vs NSP's -95.37%.

BBY currently has the higher Sharpe Ratio (0.90 vs 0.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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