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SQSP vs. SQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SQSP and SQ is 0.39, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

SQSP vs. SQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Squarespace, Inc. (SQSP) and Square, Inc. (SQ). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 190
24.04%
SQSP
SQ

Key characteristics

Fundamentals

PS Ratio

SQSP:

5.85

SQ:

0.00

PB Ratio

SQSP:

0.00

SQ:

0.00

Returns By Period


SQSP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SQ

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SQSP vs. SQ — Risk-Adjusted Performance Rank

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

SQSP
The Risk-Adjusted Performance Rank of SQSP is 8888
Overall Rank
The Sharpe Ratio Rank of SQSP is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of SQSP is 9090
Sortino Ratio Rank
The Omega Ratio Rank of SQSP is 9191
Omega Ratio Rank
The Calmar Ratio Rank of SQSP is 7575
Calmar Ratio Rank
The Martin Ratio Rank of SQSP is 9494
Martin Ratio Rank

SQ
The Risk-Adjusted Performance Rank of SQ is 6868
Overall Rank
The Sharpe Ratio Rank of SQ is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of SQ is 6868
Sortino Ratio Rank
The Omega Ratio Rank of SQ is 6565
Omega Ratio Rank
The Calmar Ratio Rank of SQ is 6666
Calmar Ratio Rank
The Martin Ratio Rank of SQ is 6767
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.

SQSP vs. SQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Squarespace, Inc. (SQSP) and Square, Inc. (SQ). 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.



Rolling 12-month Sharpe Ratio0.501.001.502.002.50Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19
2.15
0.81
SQSP
SQ

Dividends

SQSP vs. SQ - Dividend Comparison

Neither SQSP nor SQ has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SQSP vs. SQ - Drawdown Comparison


-70.00%-60.00%-50.00%-40.00%-30.00%Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19
-27.35%
-68.24%
SQSP
SQ

Volatility

SQSP vs. SQ - Volatility Comparison

The current volatility for Squarespace, Inc. (SQSP) is 0.00%, while Square, Inc. (SQ) has a volatility of 14.52%. This indicates that SQSP experiences smaller price fluctuations and is considered to be less risky than SQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 190
14.52%
SQSP
SQ

Financials

SQSP vs. SQ - Financials Comparison

This section allows you to compare key financial metrics between Squarespace, Inc. and Square, 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


150.00M200.00M250.00M300.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024April
296.77M
(SQSP) Total Revenue
(SQ) Total Revenue
Values in USD except per share items