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NSP vs. SPY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

NSP vs. SPY

Last updated May 12, 2025

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 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

NSP vs. SPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Insperity, Inc. (NSP) and SPDR S&P 500 ETF (SPY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

NSP:

16.60%

SPY:

20.02%

Max Drawdown

NSP:

-0.65%

SPY:

-55.19%

Current Drawdown

NSP:

-0.65%

SPY:

-7.65%

Returns By Period

NSP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SPY

YTD

-3.42%

1M

5.69%

6M

-5.06%

1Y

9.73%

5Y*

16.26%

10Y*

12.24%

*Annualized

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Risk-Adjusted Performance

NSP vs. SPY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NSP
The Risk-Adjusted Performance Rank of NSP is 77
Overall Rank
The Sharpe Ratio Rank of NSP is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of NSP is 99
Sortino Ratio Rank
The Omega Ratio Rank of NSP is 1111
Omega Ratio Rank
The Calmar Ratio Rank of NSP is 88
Calmar Ratio Rank
The Martin Ratio Rank of NSP is 11
Martin Ratio Rank
SPY
The Risk-Adjusted Performance Rank of SPY is 6363
Overall Rank
The Sharpe Ratio Rank of SPY is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of SPY is 6161
Sortino Ratio Rank
The Omega Ratio Rank of SPY is 6464
Omega Ratio Rank
The Calmar Ratio Rank of SPY is 6666
Calmar Ratio Rank
The Martin Ratio Rank of SPY is 6565
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.

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.

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Dividends

NSP vs. SPY - Dividend Comparison

NSP's dividend yield for the trailing twelve months is around 3.64%, more than SPY's 1.27% yield.

TTM20242023202220212020201920182017201620152014
NSP
Insperity, Inc.		3.64%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SPY
SPDR S&P 500 ETF		1.27%1.21%1.40%1.65%1.20%1.52%1.75%2.04%1.80%2.03%2.06%1.87%

Drawdowns

NSP vs. SPY - Drawdown Comparison

The maximum NSP drawdown since its inception was -0.65%, smaller than the maximum SPY 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.

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Volatility

NSP vs. SPY - Volatility Comparison

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