SPSC vs. VGT

In the year-to-date period, SPSC achieves a 5.38% return, which is significantly higher than VGT's -2.42% return. Both investments have delivered pretty close results over the past 10 years, with SPSC having a 20.73% annualized return and VGT not far ahead at 20.97%.

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This table presents a comparison of risk-adjusted performance metrics for SPS Commerce, Inc. (SPSC) and Vanguard Information Technology ETF (VGT). 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 0.10, which is lower than the VGT Sharpe Ratio of 0.91. The chart below compares the historical Sharpe Ratios of SPSC and VGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SPSC has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.61%.

The maximum SPSC drawdown since its inception was -49.97%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for SPSC and VGT. For additional features, visit the drawdowns tool.

SPS Commerce, Inc. (SPSC) and Vanguard Information Technology ETF (VGT) have volatilities of 7.82% and 8.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.