OSPN Performance & Benchmarks - 3.4% in 12m
The Total Return for 3m is -1.6%, for 6m -23.1% and YTD -18.8%. Compare with Peer-Group: Systems Software
Performance Rating
-42.04%
#31 in Peer-Group
Rel. Strength
46.11%
#4133 in Stock-Universe
Total Return 12m
3.39%
#25 in Peer-Group
Total Return 5y
-54.30%
#32 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 10.2 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 20.08 USD |
| 52 Week Low | 13.47 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 13.11 |
| Buy/Sell Signal +-5 | -1.50 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: OSPN (3.4%) vs QQQ (24.9%)
5y Drawdown (Underwater) Chart
Top Performer in Systems Software
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| OSPN | -3.44% | -11% | -1.64% |
| PGY | -11.0% | 40.4% | 161% |
| RIOT | -5.72% | 19.7% | 82.2% |
| NBIS | -1.14% | -7.30% | 115% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| OSPN | -23.1% | 3.39% | -54.3% |
| PLTR | 95.3% | 501% | 1,570% |
| PGY | 211% | 106% | -75.1% |
| NBIS | 61.3% | 171% | -12.4% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PRGS NASDAQ Progress Software |
-23.1% | -16.5% | 45.1% | 36.5 | 9.36 | 1.87 | 78.6% | 11.9% |
Performance Comparison: OSPN vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for OSPN
| Total Return (including Dividends) | OSPN | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -10.96% | 2.97% | 2.69% |
| 3 Months | -1.64% | 19.58% | 14.80% |
| 12 Months | 3.39% | 24.85% | 18.52% |
| 5 Years | -54.30% | 117.46% | 107.25% |
| Trend Stabilty (consistency of price movement) | OSPN | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -83.6% | 95.2% | 91.2% |
| 3 Months | -6.1% | 97.9% | 97.5% |
| 12 Months | 7.3% | 55.1% | 49.7% |
| 5 Years | -47% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 15 %th | -13.53% | -13.30% |
| 3 Month | 31 %th | -17.75% | -14.32% |
| 12 Month | 46 %th | -17.19% | -12.77% |
| 5 Years | 31 %th | -78.98% | -77.95% |
FAQs
Does OneSpan (OSPN) outperform the market?
No,
over the last 12 months OSPN made 3.39%, while its related Sector, the Invesco QQQ Trust (QQQ) made 24.85%.
Over the last 3 months OSPN made -1.64%, while QQQ made 19.58%.
Performance Comparison OSPN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
OSPN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.5% | -13.7% | -28.6% | -15% |
| US NASDAQ 100 | QQQ | -4.2% | -13.9% | -32% | -21% |
| German DAX 40 | DAX | -3.6% | -12.4% | -34.3% | -28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.7% | -15.9% | -32.8% | -22% |
| Hongkong Hang Seng | HSI | -4.1% | -16.4% | -51.1% | -40% |
| India NIFTY 50 | INDA | 0.3% | -5.6% | -26.5% | 10% |
| Brasil Bovespa | EWZ | -1.3% | -4.1% | -31% | -0% |
OSPN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.6% | -9% | -28.1% | -24% |
| Consumer Discretionary | XLY | -2% | -13.7% | -19.3% | -19% |
| Consumer Staples | XLP | -2% | -10.3% | -25.3% | -2% |
| Energy | XLE | -4.4% | -14.3% | -21.9% | 6% |
| Financial | XLF | -2.7% | -11.6% | -25.6% | -19% |
| Health Care | XLV | -1.9% | -10.5% | -15% | 13% |
| Industrial | XLI | -2.3% | -14% | -32.9% | -19% |
| Materials | XLB | 0.2% | -12.1% | -23.4% | 4% |
| Real Estate | XLRE | -1.8% | -12.7% | -26.2% | -2% |
| Technology | XLK | -5.1% | -15.5% | -37.5% | -24% |
| Utilities | XLU | -4.4% | -15.3% | -33.4% | -19% |
| Aerospace & Defense | XAR | -2.4% | -14.7% | -48% | -44% |
| Biotech | XBI | -1.2% | -15% | -15.3% | 16% |
| Homebuilder | XHB | 1% | -15.4% | -16.3% | 16% |
| Retail | XRT | 0.8% | -14% | -20.8% | -0% |
OSPN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.1% | -21.8% | -27.3% | -5% |
| Natural Gas | UNG | -0.8% | 1.7% | -5.8% | 8% |
| Gold | GLD | 0.2% | -9.7% | -39.7% | -32% |
| Silver | SLV | 2.7% | -13.1% | -39.8% | -26% |
| Copper | CPER | 18.3% | -0.2% | -27.1% | -7% |
OSPN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.4% | -9.8% | -23.6% | 7% |
| iShares High Yield Corp. Bond | HYG | -3.2% | -11% | -26.6% | -5% |