QLYS vs. SPSC
Compare and contrast key facts about Qualys, Inc. (QLYS) and SPS Commerce, Inc. (SPSC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QLYS or SPSC.
Correlation
The correlation between QLYS and SPSC 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
QLYS vs. SPSC - Performance Comparison
Loading data...
Key characteristics
QLYS:
-0.16
SPSC:
-0.68
QLYS:
0.01
SPSC:
-0.92
QLYS:
1.00
SPSC:
0.88
QLYS:
-0.15
SPSC:
-0.62
QLYS:
-0.48
SPSC:
-1.25
QLYS:
14.26%
SPSC:
21.53%
QLYS:
39.21%
SPSC:
36.20%
QLYS:
-68.48%
SPSC:
-49.97%
QLYS:
-33.74%
SPSC:
-32.38%
Fundamentals
QLYS:
$4.93B
SPSC:
$5.47B
QLYS:
$4.89
SPSC:
$2.15
QLYS:
27.78
SPSC:
67.00
QLYS:
4.31
SPSC:
4.71
QLYS:
7.94
SPSC:
8.17
QLYS:
9.91
SPSC:
6.14
QLYS:
$622.04M
SPSC:
$669.74M
QLYS:
$508.84M
SPSC:
$448.76M
QLYS:
$211.64M
SPSC:
$135.81M
Returns By Period
In the year-to-date period, QLYS achieves a -2.70% return, which is significantly higher than SPSC's -20.83% return. Over the past 10 years, QLYS has underperformed SPSC with an annualized return of 13.24%, while SPSC has yielded a comparatively higher 16.01% annualized return.
QLYS
-2.70%
14.17%
-9.16%
-6.11%
3.23%
4.03%
13.24%
SPSC
-20.83%
12.30%
-21.82%
-24.43%
12.89%
17.75%
16.01%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
QLYS vs. SPSC — Risk-Adjusted Performance Rank
QLYS
SPSC
QLYS vs. SPSC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Qualys, Inc. (QLYS) and SPS Commerce, Inc. (SPSC). 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.
Loading data...
Dividends
QLYS vs. SPSC - Dividend Comparison
Neither QLYS nor SPSC has paid dividends to shareholders.
Drawdowns
QLYS vs. SPSC - Drawdown Comparison
The maximum QLYS drawdown since its inception was -68.48%, which is greater than SPSC's maximum drawdown of -49.97%. Use the drawdown chart below to compare losses from any high point for QLYS and SPSC. For additional features, visit the drawdowns tool.
Loading data...
Volatility
QLYS vs. SPSC - Volatility Comparison
The current volatility for Qualys, Inc. (QLYS) is 7.16%, while SPS Commerce, Inc. (SPSC) has a volatility of 9.47%. This indicates that QLYS experiences smaller price fluctuations and is considered to be less risky than SPSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
QLYS vs. SPSC - Financials Comparison
This section allows you to compare key financial metrics between Qualys, Inc. and SPS Commerce, 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.
Total Revenue: Total amount of money received from sales and other business activities
QLYS vs. SPSC - Profitability Comparison
QLYS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Qualys, Inc. reported a gross profit of 130.97M and revenue of 159.90M. Therefore, the gross margin over that period was 81.9%.
SPSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SPS Commerce, Inc. reported a gross profit of 124.64M and revenue of 181.55M. Therefore, the gross margin over that period was 68.7%.
QLYS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Qualys, Inc. reported an operating income of 51.76M and revenue of 159.90M, resulting in an operating margin of 32.4%.
SPSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SPS Commerce, Inc. reported an operating income of 25.96M and revenue of 181.55M, resulting in an operating margin of 14.3%.
QLYS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Qualys, Inc. reported a net income of 47.53M and revenue of 159.90M, resulting in a net margin of 29.7%.
SPSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SPS Commerce, Inc. reported a net income of 22.20M and revenue of 181.55M, resulting in a net margin of 12.2%.