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

Performance

NSP vs. BBY - Performance Comparison

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

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Returns By Period

In the year-to-date period, NSP achieves a 36.83% return, which is significantly higher than BBY's 32.58% return. Over the past 10 years, NSP has underperformed BBY with an annualized return of 6.86%, while BBY has yielded a comparatively higher 14.17% annualized return.


NSP

1D
-6.33%
1M
11.55%
6M
23.99%
YTD
36.83%
1Y
20.89%
3Y*
-16.24%
5Y*
-9.35%
10Y*
6.86%
ALL TIME*
9.89%

BBY

1D
-1.78%
1M
10.60%
6M
36.31%
YTD
32.58%
1Y
42.03%
3Y*
6.53%
5Y*
-0.69%
10Y*
14.17%
ALL TIME*
18.11%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$252.89M$284.06M$303.02M
$38.98M$34.22M$29.37M

NSP vs. BBY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NSP
Insperity, Inc.
36.83%-47.78%-32.13%5.24%-1.91%50.15%-3.06%-6.75%64.23%66.60%
BBY
Best Buy Co., Inc.
32.58%-17.80%14.35%2.51%-17.49%4.44%16.71%70.50%-20.63%64.49%

Correlation

The correlation between NSP and BBY is 0.30, which is low. Their historical price movements had little consistent relationship.


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

0.30

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

0.31

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

0.36

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

NSP:

$1.93B

BBY:

$18.18B

EPS

NSP:

-$0.56

BBY:

$5.39

PS Ratio

NSP:

0.44

BBY:

0.44

Total Revenue (TTM)

NSP:

$3.29B

BBY:

$41.86B

Gross Profit (TTM)

NSP:

$886.00M

BBY:

$9.42B

EBITDA (TTM)

NSP:

$42.00M

BBY:

$2.01B

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Return for Risk

NSP vs. BBY — Risk / Return Rank

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

NSP
NSP Risk / Return Rank: 4040
Overall Rank
NSP Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
NSP Sortino Ratio Rank: 4141
Sortino Ratio Rank
NSP Omega Ratio Rank: 4242
Omega Ratio Rank
NSP Calmar Ratio Rank: 4040
Calmar Ratio Rank
NSP Martin Ratio Rank: 3939
Martin Ratio Rank

BBY
BBY Risk / Return Rank: 7373
Overall Rank
BBY Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
BBY Sortino Ratio Rank: 7777
Sortino Ratio Rank
BBY Omega Ratio Rank: 7373
Omega Ratio Rank
BBY Calmar Ratio Rank: 7171
Calmar Ratio Rank
BBY Martin Ratio Rank: 6969
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.

NSP vs. BBY - Risk-Adjusted Trends Comparison

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


NSPBBYDifference
Sharpe ratioReturn per unit of total volatility

-1.20

Sortino ratioReturn per unit of downside risk

-1.52

Omega ratioGain probability vs. loss probability

1.04

1.21

-0.16

Calmar ratioReturn relative to maximum drawdown

-0.14

1.25

-1.39

Martin ratioReturn relative to average drawdown

-0.26

2.61

-2.87

NSP vs. BBY - Sharpe Ratio Comparison

The current NSP Sharpe Ratio is -0.12, which is lower than the BBY Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of NSP and BBY, 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

NSP vs. BBY - Drawdown Comparison

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


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Drawdown Indicators


NSPBBYDifference

Max Drawdown

Largest peak-to-trough decline

-95.37%

-80.90%

-14.47%

Max Drawdown (1Y)

Largest decline over 1 year

-62.58%

-32.01%

-30.57%

Max Drawdown (3Y)

Largest decline over 3 years

-81.52%

-44.34%

-37.18%

Max Drawdown (5Y)

Largest decline over 5 years

-82.82%

-52.60%

-30.22%

Max Drawdown (10Y)

Largest decline over 10 years

-83.15%

-52.60%

-30.55%

Current Drawdown

Current decline from peak

-56.36%

-21.87%

-34.49%

Average Drawdown

Average peak-to-trough decline

-38.34%

-30.78%

-7.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

36.11%

15.34%

+20.77%

Volatility

NSP vs. BBY - Volatility Comparison

Insperity, Inc. (NSP) has a higher volatility of 15.07% compared to Best Buy Co., Inc. (BBY) at 8.41%. This indicates that NSP's price experiences larger fluctuations and is considered to be riskier than BBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NSPBBYDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.07%

8.41%

+6.66%

Volatility (6M)

Calculated over the trailing 6-month period

56.48%

28.15%

+28.33%

Volatility (1Y)

Calculated over the trailing 1-year period

70.21%

37.34%

+32.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.69%

37.85%

+6.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.59%

38.41%

+8.18%

Dividends

NSP vs. BBY - Dividend Comparison

NSP's dividend yield for the trailing twelve months is around 4.74%, more than BBY's 4.43% yield.


PositionTTM20252024202320222021202020192018201720162015
BBY
Best Buy Co., Inc.
4.43%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.
4.74%6.20%3.06%1.90%1.77%3.18%1.97%1.39%0.86%2.75%1.37%1.77%

Financials

NSP vs. BBY - Financials Comparison

This section allows you to compare key financial metrics between Insperity, Inc. and Best Buy Co., 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

NSP vs. BBY - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

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 - 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 - 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 - 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 - 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%.

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%.


Frequently Asked Questions


NSP and BBY have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NSP has higher volatility (15.07%) compared to BBY (8.41%). In terms of maximum drawdown, NSP dropped -95.37% vs BBY's -80.90%.

BBY currently has the higher Sharpe Ratio (1.08 vs -0.12), 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.

Portfolio Optimizer

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