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

Correlation

The correlation between SQSP and SQ is 0.42, 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.


-0.50.00.51.00.4

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.

-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
6.69%
-55.20%
SQSP
SQ

Key characteristics

Fundamentals

Market Cap

SQSP:

$6.47B

SQ:

$58.60B

EPS

SQSP:

-$0.04

SQ:

$1.67

Total Revenue (TTM)

SQSP:

$848.64M

SQ:

$23.86B

Gross Profit (TTM)

SQSP:

$612.86M

SQ:

$8.52B

EBITDA (TTM)

SQSP:

$84.83M

SQ:

$1.77B

Returns By Period


SQSP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SQ

YTD

15.90%

1M

-3.29%

6M

42.37%

1Y

16.22%

5Y*

7.40%

10Y*

N/A

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for SQSP, currently valued at 2.35, compared to the broader market-4.00-2.000.002.002.350.37
The chart of Sortino ratio for SQSP, currently valued at 3.91, compared to the broader market-4.00-2.000.002.004.003.910.88
The chart of Omega ratio for SQSP, currently valued at 1.66, compared to the broader market0.501.001.502.001.661.10
The chart of Calmar ratio for SQSP, currently valued at 1.10, compared to the broader market0.002.004.006.001.100.22
The chart of Martin ratio for SQSP, currently valued at 20.03, compared to the broader market-5.000.005.0010.0015.0020.0025.0020.030.98
SQSP
SQ


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
2.35
0.37
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


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%JulyAugustSeptemberOctoberNovemberDecember
-27.35%
-68.19%
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 15.09%. 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%JulyAugustSeptemberOctoberNovemberDecember0
15.09%
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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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