SURG vs. SPOK
Compare and contrast key facts about SurgePays, Inc. (SURG) and Spok Holdings, Inc. (SPOK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SURG or SPOK.
Key characteristics
| SURG | SPOK | |
|---|---|---|
| YTD Return | -74.88% | 5.08% |
| 1Y Return | -65.24% | 12.43% |
| 3Y Return (Ann) | -35.48% | 28.44% |
| 5Y Return (Ann) | -34.70% | 14.41% |
| 10Y Return (Ann) | -22.05% | 6.90% |
| Sharpe Ratio | -0.76 | 0.38 |
| Daily Std Dev | 85.91% | 34.00% |
| Max Drawdown | -100.00% | -90.59% |
| Current Drawdown | -100.00% | -9.48% |
Fundamentals
| SURG | SPOK | |
|---|---|---|
| Market Cap | $32.58M | $315.11M |
| EPS | $0.04 | $0.75 |
| PE Ratio | 41.25 | 20.45 |
| PEG Ratio | 0.51 | 0.00 |
| Total Revenue (TTM) | $112.99M | $138.27M |
| Gross Profit (TTM) | $21.93M | $95.80M |
| EBITDA (TTM) | -$45.93K | $26.28M |
Correlation
The correlation between SURG and SPOK is 0.05, 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
SURG vs. SPOK - Performance Comparison
In the year-to-date period, SURG achieves a -74.88% return, which is significantly lower than SPOK's 5.08% return. Over the past 10 years, SURG has underperformed SPOK with an annualized return of -22.05%, while SPOK has yielded a comparatively higher 6.90% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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
SURG vs. SPOK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SurgePays, Inc. (SURG) and Spok Holdings, Inc. (SPOK). 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.
Dividends
SURG vs. SPOK - Dividend Comparison
SURG has not paid dividends to shareholders, while SPOK's dividend yield for the trailing twelve months is around 8.15%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SURG SurgePays, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPOK Spok Holdings, Inc. | 8.15% | 8.07% | 15.26% | 5.36% | 4.49% | 4.09% | 3.77% | 3.19% | 3.59% | 3.36% | 2.82% | 3.43% |
Drawdowns
SURG vs. SPOK - Drawdown Comparison
The maximum SURG drawdown since its inception was -100.00%, which is greater than SPOK's maximum drawdown of -90.59%. Use the drawdown chart below to compare losses from any high point for SURG and SPOK. For additional features, visit the drawdowns tool.
Volatility
SURG vs. SPOK - Volatility Comparison
SurgePays, Inc. (SURG) has a higher volatility of 23.95% compared to Spok Holdings, Inc. (SPOK) at 6.03%. This indicates that SURG's price experiences larger fluctuations and is considered to be riskier than SPOK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SURG vs. SPOK - Financials Comparison
This section allows you to compare key financial metrics between SurgePays, Inc. and Spok Holdings, 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.
Total Revenue: Total amount of money received from sales and other business activities