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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 -4.80% return, which is significantly lower than BBY's 10.40% return. Over the past 10 years, NSP has underperformed BBY with an annualized return of 2.49%, while BBY has yielded a comparatively higher 12.38% annualized return.


NSP

1D
-2.50%
1M
25.66%
YTD
-4.80%
6M
8.27%
1Y
-40.21%
3Y*
-30.24%
5Y*
-13.80%
10Y*
2.49%

BBY

1D
-2.93%
1M
21.20%
YTD
10.40%
6M
-0.03%
1Y
12.62%
3Y*
4.82%
5Y*
-4.69%
10Y*
12.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NSP vs. BBY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NSP
Insperity, Inc.
-4.80%-47.78%-32.13%5.24%-1.91%50.15%-3.06%-6.75%64.23%66.60%
BBY
Best Buy Co., Inc.
10.40%-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 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.35

Correlation (3Y)
Calculated over the trailing 3-year period

0.32

Correlation (5Y)
Calculated over the trailing 5-year period

0.37

Correlation (10Y)
Calculated over the trailing 10-year period

0.36

Correlation (All Time)
Calculated using the full available price history since Jan 30, 1997

0.30

Fundamentals

EPS

NSP:

-$0.90

BBY:

$5.39

PS Ratio

NSP:

0.20

BBY:

0.37

Total Revenue (TTM)

NSP:

$4.95B

BBY:

$41.86B

Gross Profit (TTM)

NSP:

$892.00M

BBY:

$9.42B

EBITDA (TTM)

NSP:

$31.00M

BBY:

$2.01B

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Return for Risk

NSP vs. BBY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NSP
NSP Risk / Return Rank: 1717
Overall Rank
NSP Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
NSP Sortino Ratio Rank: 1818
Sortino Ratio Rank
NSP Omega Ratio Rank: 1616
Omega Ratio Rank
NSP Calmar Ratio Rank: 1818
Calmar Ratio Rank
NSP Martin Ratio Rank: 1717
Martin Ratio Rank

BBY
BBY Risk / Return Rank: 5050
Overall Rank
BBY Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
BBY Sortino Ratio Rank: 4949
Sortino Ratio Rank
BBY Omega Ratio Rank: 4646
Omega Ratio Rank
BBY Calmar Ratio Rank: 5252
Calmar Ratio Rank
BBY Martin Ratio Rank: 5151
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


NSPBBYDifference

Sharpe ratio

Return per unit of total volatility

-0.61

0.34

-0.95

Sortino ratio

Return per unit of downside risk

-0.56

0.83

-1.38

Omega ratio

Gain probability vs. loss probability

0.92

1.09

-0.17

Calmar ratio

Return relative to maximum drawdown

-0.61

0.50

-1.11

Martin ratio

Return relative to average drawdown

-1.08

1.03

-2.12

NSP vs. BBY - Sharpe Ratio Comparison

The current NSP Sharpe Ratio is -0.61, which is lower than the BBY Sharpe Ratio of 0.34. 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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Sharpe Ratios by Period


NSPBBYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.61

0.34

-0.95

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.32

-0.12

-0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.05

0.32

-0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

0.35

-0.20

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

-66.70%

-32.01%

-34.69%

Max Drawdown (3Y)

Largest decline over 3 years

-82.53%

-44.34%

-38.19%

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

-69.64%

-34.94%

-34.70%

Average Drawdown

Average peak-to-trough decline

-38.20%

-30.80%

-7.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.69%

15.51%

+22.18%

Volatility

NSP vs. BBY - Volatility Comparison

Insperity, Inc. (NSP) has a higher volatility of 19.64% compared to Best Buy Co., Inc. (BBY) at 18.36%. 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

19.64%

18.36%

+1.28%

Volatility (6M)

Calculated over the trailing 6-month period

53.53%

28.32%

+25.21%

Volatility (1Y)

Calculated over the trailing 1-year period

65.82%

37.83%

+27.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.32%

37.71%

+5.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.19%

38.34%

+7.85%

Dividends

NSP vs. BBY - Dividend Comparison

NSP's dividend yield for the trailing twelve months is around 6.69%, more than BBY's 5.23% yield.


PositionTTM20252024202320222021202020192018201720162015
BBY
Best Buy Co., Inc.
5.23%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.
6.69%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


0.005.00B10.00B15.00B202220232024202520260
8.94B
(NSP) Total Revenue
(BBY) Total Revenue
Values in USD except per share items

Frequently Asked Questions


NSP and BBY have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NSP has higher volatility (19.64%) compared to BBY (18.36%). In terms of maximum drawdown, NSP dropped -95.37% vs BBY's -80.90%.

BBY currently has the higher Sharpe Ratio (0.34 vs -0.61), 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

Find the right allocation for NSP and BBY

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