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

Correlation

The correlation between TASK and SQ is 0.45, 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

TASK vs. SQ - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
9.06%
36.32%
TASK
SQ

Key characteristics

Sharpe Ratio

TASK:

0.36

SQ:

0.81

Sortino Ratio

TASK:

0.90

SQ:

1.42

Omega Ratio

TASK:

1.13

SQ:

1.17

Calmar Ratio

TASK:

0.24

SQ:

0.49

Martin Ratio

TASK:

1.26

SQ:

2.24

Ulcer Index

TASK:

16.49%

SQ:

17.36%

Daily Std Dev

TASK:

57.32%

SQ:

48.06%

Max Drawdown

TASK:

-90.21%

SQ:

-86.08%

Current Drawdown

TASK:

-81.99%

SQ:

-68.24%

Fundamentals

Returns By Period

In the year-to-date period, TASK achieves a -11.22% return, which is significantly lower than SQ's 5.31% return.


TASK

YTD

-11.22%

1M

-10.32%

6M

9.38%

1Y

22.98%

5Y*

N/A

10Y*

N/A

SQ

YTD

5.31%

1M

2.92%

6M

37.95%

1Y

36.35%

5Y*

0.89%

10Y*

N/A

*Annualized

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

TASK vs. SQ — Risk-Adjusted Performance Rank

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

TASK
The Risk-Adjusted Performance Rank of TASK is 5757
Overall Rank
The Sharpe Ratio Rank of TASK is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of TASK is 5555
Sortino Ratio Rank
The Omega Ratio Rank of TASK is 5656
Omega Ratio Rank
The Calmar Ratio Rank of TASK is 5656
Calmar Ratio Rank
The Martin Ratio Rank of TASK is 6060
Martin Ratio Rank

SQ
The Risk-Adjusted Performance Rank of SQ is 6767
Overall Rank
The Sharpe Ratio Rank of SQ is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of SQ is 6767
Sortino Ratio Rank
The Omega Ratio Rank of SQ is 6464
Omega Ratio Rank
The Calmar Ratio Rank of SQ is 6565
Calmar Ratio Rank
The Martin Ratio Rank of SQ is 6868
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.

TASK vs. SQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TaskUs, Inc. (TASK) 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 TASK, currently valued at 0.36, compared to the broader market-2.000.002.004.000.360.71
The chart of Sortino ratio for TASK, currently valued at 0.90, compared to the broader market-6.00-4.00-2.000.002.004.006.000.901.32
The chart of Omega ratio for TASK, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.16
The chart of Calmar ratio for TASK, currently valued at 0.24, compared to the broader market0.002.004.006.000.240.41
The chart of Martin ratio for TASK, currently valued at 1.26, compared to the broader market0.0010.0020.0030.001.261.87
TASK
SQ

The current TASK Sharpe Ratio is 0.36, which is lower than the SQ Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of TASK and SQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.36
0.71
TASK
SQ

Dividends

TASK vs. SQ - Dividend Comparison

Neither TASK nor SQ has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TASK vs. SQ - Drawdown Comparison

The maximum TASK drawdown since its inception was -90.21%, roughly equal to the maximum SQ drawdown of -86.08%. Use the drawdown chart below to compare losses from any high point for TASK and SQ. For additional features, visit the drawdowns tool.


-85.00%-80.00%-75.00%-70.00%-65.00%SeptemberOctoberNovemberDecember2025February
-81.99%
-68.24%
TASK
SQ

Volatility

TASK vs. SQ - Volatility Comparison

TaskUs, Inc. (TASK) has a higher volatility of 10.79% compared to Square, Inc. (SQ) at 2.92%. This indicates that TASK's price experiences larger fluctuations and is considered to be riskier 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%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
10.79%
2.92%
TASK
SQ

Financials

TASK vs. SQ - Financials Comparison

This section allows you to compare key financial metrics between TaskUs, 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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