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

Key characteristics


SPNDAQ

Fundamentals


SPNDAQ
Market Cap$1.07B$45.79B
EPS$1.53$1.66
PE Ratio35.2947.99
PEG Ratio1.914.22
Total Revenue (TTM)$905.50M$7.02B
Gross Profit (TTM)$104.70M$4.02B
EBITDA (TTM)$61.60M$2.14B

Correlation

-0.50.00.51.00.3

The correlation between SP and NDAQ is 0.27, 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

SP vs. NDAQ - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember0
29.30%
SP
NDAQ

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

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.


SP
Sharpe ratio
The chart of Sharpe ratio for SP, currently valued at 1.04, compared to the broader market-4.00-2.000.002.004.001.04
Sortino ratio
The chart of Sortino ratio for SP, currently valued at 2.09, compared to the broader market-4.00-2.000.002.004.006.002.09
Omega ratio
The chart of Omega ratio for SP, currently valued at 1.36, compared to the broader market0.501.001.502.001.36
Calmar ratio
The chart of Calmar ratio for SP, currently valued at 1.59, compared to the broader market0.002.004.006.001.59
Martin ratio
The chart of Martin ratio for SP, currently valued at 8.39, compared to the broader market0.0010.0020.0030.008.39
NDAQ
Sharpe ratio
The chart of Sharpe ratio for NDAQ, currently valued at 2.95, compared to the broader market-4.00-2.000.002.004.002.95
Sortino ratio
The chart of Sortino ratio for NDAQ, currently valued at 4.03, compared to the broader market-4.00-2.000.002.004.006.004.03
Omega ratio
The chart of Omega ratio for NDAQ, currently valued at 1.53, compared to the broader market0.501.001.502.001.53
Calmar ratio
The chart of Calmar ratio for NDAQ, currently valued at 2.42, compared to the broader market0.002.004.006.002.42
Martin ratio
The chart of Martin ratio for NDAQ, currently valued at 17.51, compared to the broader market0.0010.0020.0030.0017.51

SP vs. NDAQ - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.04
2.95
SP
NDAQ

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 1.15%.


TTM20232022202120202019201820172016201520142013
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.
1.15%1.48%1.27%1.00%1.46%1.73%2.08%1.90%1.80%1.55%1.21%1.31%

Drawdowns

SP vs. NDAQ - Drawdown Comparison


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember00
SP
NDAQ

Volatility

SP vs. NDAQ - Volatility Comparison

The current volatility for SP Plus Corporation (SP) is 0.00%, while Nasdaq, Inc. (NDAQ) has a volatility of 4.65%. This indicates that SP experiences smaller price fluctuations and is considered to be less risky than NDAQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember0
4.65%
SP
NDAQ

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



Values in USD except per share items