(SPSC) SPS Commerce - Performance -25.7% in 12m
SPSC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
32.01%
#37 in Peer-Group
Rel. Strength
18.68%
#6261 in Stock-Universe
Total Return 12m
-25.74%
#155 in Peer-Group
Total Return 5y
87.78%
#29 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 62.4 |
| P/E Forward | 67.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 215.42 USD |
| 52 Week Low | 121.61 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 74.77 |
| Buy/Sell Signal +-5 | 0.15 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SPSC (-25.7%) vs QQQ (13.9%)
5y Drawdown (Underwater) Chart
Top Performer in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
1.74% | 24.6% | 226% | 102 | 39.8 | 1.48 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
6.54% | 21.3% | 345% | 81.3 | 51.8 | 1.46 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
-4.21% | 38.8% | 114% | 50.8 | 41.3 | 1.9 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
-0.87% | 50.9% | 124% | 52.7 | 41.8 | 1.92 | 28.9% | 7.05% |
| INTU NASDAQ Intuit |
2.09% | 19.1% | 160% | 61.7 | 34 | 1.99 | 43.1% | 55.9% |
| PTC NASDAQ PTC |
4.68% | -4.34% | 123% | 46.5 | 25.1 | 1.48 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
5.72% | 25.8% | 70.4% | 28.5 | 11.9 | 0.86 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
4.72% | 34.7% | 55.4% | 24.7 | 13.6 | 0.96 | 22.8% | 4.29% |
Performance Comparison: SPSC vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for SPSC
| Total Return (including Dividends) | SPSC | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -0.54% | 5.60% | 5.22% |
| 3 Months | 9.05% | 23.56% | 16.86% |
| 12 Months | -25.74% | 13.91% | 14.81% |
| 5 Years | 87.78% | 122.00% | 111.83% |
| Trend Score (consistency of price movement) | SPSC | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -42.2% | 77.8% | 81% |
| 3 Months | 22.9% | 97.2% | 96.9% |
| 12 Months | -81.7% | 44.2% | 44.9% |
| 5 Years | 79.2% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th32.00 | -5.82% | -5.47% |
| 3 Month | %th32.50 | -11.75% | -6.69% |
| 12 Month | %th25.50 | -34.81% | -35.32% |
| 5 Years | %th82.00 | -15.41% | -11.35% |
FAQs
Does SPS Commerce (SPSC) outperform the market?
No,
over the last 12 months SPSC made -25.74%, while its related Sector, the Invesco QQQ Trust (QQQ) made 13.91%.
Over the last 3 months SPSC made 9.05%, while QQQ made 23.56%.
Performance Comparison SPSC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SPSC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.2% | -5.8% | -30.6% | -41% |
| US NASDAQ 100 | QQQ | 3.6% | -6.1% | -31.9% | -40% |
| German DAX 40 | DAX | 4.3% | 0.1% | -44.1% | -55% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5% | -4.8% | -33.5% | -44% |
| Hongkong Hang Seng | HSI | 4.2% | -6.9% | -49% | -61% |
| India NIFTY 50 | INDA | 5.3% | -3.9% | -28.9% | -25% |
| Brasil Bovespa | EWZ | 1.3% | -8.8% | -57.3% | -37% |
SPSC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.9% | -7.1% | -35.3% | -53% |
| Consumer Discretionary | XLY | 2.6% | -3.4% | -22.8% | -45% |
| Consumer Staples | XLP | 2.9% | -0.5% | -30.5% | -36% |
| Energy | XLE | 4% | -5.5% | -25.4% | -24% |
| Financial | XLF | 2.7% | -5% | -34.6% | -56% |
| Health Care | XLV | 4.5% | -2.9% | -22.7% | -22% |
| Industrial | XLI | 2.6% | -4.8% | -37.6% | -50% |
| Materials | XLB | 1.4% | -5.2% | -35.3% | -32% |
| Real Estate | XLRE | 3.4% | -1.8% | -28.3% | -39% |
| Technology | XLK | 3.1% | -9.4% | -33.7% | -37% |
| Utilities | XLU | 4.6% | -0.6% | -32% | -49% |
| Aerospace & Defense | XAR | 4.5% | -8.2% | -47.8% | -75% |
| Biotech | XBI | 3.6% | -4.1% | -16.6% | -20% |
| Homebuilder | XHB | 0.3% | -9.1% | -22.8% | -30% |
| Retail | XRT | 0.2% | -4.8% | -26.1% | -37% |
SPSC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 3.3% | -8.12% | -20.9% | -18% |
| Natural Gas | UNG | 8.1% | 9.5% | -22.2% | -19% |
| Gold | GLD | 5.3% | 0% | -50.5% | -67% |
| Silver | SLV | 4.9% | -7.1% | -48.6% | -46% |
| Copper | CPER | 4.8% | -5.5% | -49.2% | -39% |
SPSC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 6.2% | -3.2% | -26.1% | -25% |
| iShares High Yield Corp. Bond | HYG | 5% | -2.3% | -29.1% | -36% |