SPSC vs. FTNT

In the year-to-date period, SPSC achieves a -7.21% return, which is significantly lower than FTNT's 57.95% return. Over the past 10 years, SPSC has underperformed FTNT with an annualized return of 20.08%, while FTNT has yielded a comparatively higher 32.87% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for SPS Commerce, Inc. (SPSC) and Fortinet, Inc. (FTNT). 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.

The current SPSC Sharpe Ratio is 0.16, which is lower than the FTNT Sharpe Ratio of 2.01. The chart below compares the historical Sharpe Ratios of SPSC and FTNT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither SPSC nor FTNT has paid dividends to shareholders.

The maximum SPSC drawdown since its inception was -49.97%, roughly equal to the maximum FTNT drawdown of -51.20%. Use the drawdown chart below to compare losses from any high point for SPSC and FTNT. For additional features, visit the drawdowns tool.

SPS Commerce, Inc. (SPSC) has a higher volatility of 15.10% compared to Fortinet, Inc. (FTNT) at 13.78%. This indicates that SPSC's price experiences larger fluctuations and is considered to be riskier than FTNT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between SPS Commerce, Inc. and Fortinet, 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.