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SP vs. NDAQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SP and NDAQ is 0.40, 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

SP vs. NDAQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SP Plus Corporation (SP) and Nasdaq, Inc. (NDAQ). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

SP:

$1.07B

NDAQ:

$47.06B

EPS

SP:

$1.53

NDAQ:

$2.21

PE Ratio

SP:

35.29

NDAQ:

37.09

PEG Ratio

SP:

1.91

NDAQ:

1.65

PS Ratio

SP:

1.17

NDAQ:

6.02

PB Ratio

SP:

4.11

NDAQ:

4.07

Returns By Period


SP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

NDAQ

YTD

6.37%

1M

13.55%

6M

3.38%

1Y

32.39%

3Y*

20.69%

5Y*

18.13%

10Y*

18.62%

*Annualized

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SP Plus Corporation

Nasdaq, Inc.

Risk-Adjusted Performance

SP vs. NDAQ — Risk-Adjusted Performance Rank

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

SP
The Risk-Adjusted Performance Rank of SP is 9292
Overall Rank
The Sharpe Ratio Rank of SP is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of SP is 9999
Sortino Ratio Rank
The Omega Ratio Rank of SP is 9797
Omega Ratio Rank
The Calmar Ratio Rank of SP is 9292
Calmar Ratio Rank
The Martin Ratio Rank of SP is 9494
Martin Ratio Rank

NDAQ
The Risk-Adjusted Performance Rank of NDAQ is 8989
Overall Rank
The Sharpe Ratio Rank of NDAQ is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of NDAQ is 8686
Sortino Ratio Rank
The Omega Ratio Rank of NDAQ is 8787
Omega Ratio Rank
The Calmar Ratio Rank of NDAQ is 9191
Calmar Ratio Rank
The Martin Ratio Rank of NDAQ is 8989
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.

SP vs. NDAQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SP Plus Corporation (SP) and Nasdaq, Inc. (NDAQ). 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

SP vs. NDAQ - Dividend Comparison

SP has not paid dividends to shareholders, while NDAQ's dividend yield for the trailing twelve months is around 1.17%.


TTM20242023202220212020201920182017201620152014
SP
SP Plus Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NDAQ
Nasdaq, Inc.
1.17%1.22%1.48%1.27%1.00%1.46%1.73%2.08%1.90%1.80%1.55%1.21%

Drawdowns

SP vs. NDAQ - Drawdown Comparison


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Volatility

SP vs. NDAQ - Volatility Comparison


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Financials

SP vs. NDAQ - Financials Comparison

This section allows you to compare key financial metrics between SP Plus Corporation and Nasdaq, 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


500.00M1.00B1.50B2.00B20212022202320242025
451.40M
2.09B
(SP) Total Revenue
(NDAQ) Total Revenue
Values in USD except per share items