NSP vs. SPY
Compare and contrast key facts about Insperity, Inc. (NSP) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NSP or SPY.
Correlation
The correlation between NSP and SPY is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NSP vs. SPY - Performance Comparison
Key characteristics
NSP:
-0.94
SPY:
2.21
NSP:
-1.22
SPY:
2.93
NSP:
0.83
SPY:
1.41
NSP:
-0.75
SPY:
3.26
NSP:
-1.58
SPY:
14.43
NSP:
20.50%
SPY:
1.90%
NSP:
34.47%
SPY:
12.41%
NSP:
-95.37%
SPY:
-55.19%
NSP:
-40.03%
SPY:
-2.74%
Returns By Period
In the year-to-date period, NSP achieves a -33.36% return, which is significantly lower than SPY's 25.54% return. Over the past 10 years, NSP has outperformed SPY with an annualized return of 18.47%, while SPY has yielded a comparatively lower 12.97% annualized return.
NSP
-33.36%
4.78%
-18.26%
-32.81%
-0.36%
18.47%
SPY
25.54%
-0.42%
8.90%
25.98%
14.66%
12.97%
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Risk-Adjusted Performance
NSP vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Insperity, Inc. (NSP) and SPDR S&P 500 ETF (SPY). 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.
Dividends
NSP vs. SPY - Dividend Comparison
NSP's dividend yield for the trailing twelve months is around 3.11%, more than SPY's 0.86% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSP Insperity, Inc. | 3.11% | 1.90% | 1.77% | 3.18% | 1.97% | 1.39% | 0.86% | 2.75% | 1.37% | 1.77% | 8.08% | 1.88% |
SPY SPDR S&P 500 ETF | 0.86% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
NSP vs. SPY - Drawdown Comparison
The maximum NSP drawdown since its inception was -95.37%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for NSP and SPY. For additional features, visit the drawdowns tool.
Volatility
NSP vs. SPY - Volatility Comparison
Insperity, Inc. (NSP) has a higher volatility of 10.89% compared to SPDR S&P 500 ETF (SPY) at 3.72%. This indicates that NSP's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.