NSIT vs SPY
Comparison between Insight Enterprises Inc (NSIT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed NSIT, delivering a return of +13.4% compared to +0.9%
NSIT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
NSIT
$3.10B
Winner
SPY
$784B
Expense Ratio
NSIT
N/A
SPY
0.09%
Max Drawdown
NSIT
95.19%
Winner
SPY
56.47%
Sharpe Ratio
NSIT
-0.27
Winner
SPY
1.57
5Y Beta
NSIT
1.10
Winner
SPY
1.00
Industry
NSIT
Electronics & Computer Distribution
SPY
N/A
P/E Ratio
Winner
NSIT
17.70
SPY
29.17
Forward P/E
Winner
NSIT
10.14
SPY
21.89
PEG Ratio
NSIT
0.94
SPY
N/A
5Y Dividends CAGR
NSIT
N/A
SPY
5.43%
5Y EPS CAGR
NSIT
2.34%
Winner
SPY
26.36%
Debt to Equity
Winner
NSIT
0.00%
SPY
32.38%
Free Cash Flow Yield
NSIT
7.56%
SPY
N/A
P/S Ratio
Winner
NSIT
0.38
SPY
3.79
P/B Ratio
Winner
NSIT
1.94
SPY
5.68
NSIT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NSIT
+31.04%
SPY
-0.08%
3M
Winner
NSIT
+31.21%
SPY
+8.97%
6M
Winner
NSIT
+29.27%
SPY
+8.52%
1Y
NSIT
-18.18%
Winner
SPY
+24.32%
5Y(CAGR)
NSIT
+0.90%
Winner
SPY
+13.36%
10Y(CAGR)
NSIT
+14.66%
Winner
SPY
+15.14%
Max(CAGR)
NSIT
+5.62%
Winner
SPY
+8.46%
NSIT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NSIT | SPY |
|---|---|---|
| 2026 | +30.78% | +8.19% |
| 2025 | -45.45% | +18.00% |
| 2024 | -13.95% | +25.59% |
| 2023 | +73.38% | +26.72% |
| 2022 | -6.93% | -18.64% |
| 2021 | +41.60% | +30.52% |
| 2020 | +6.73% | +17.28% |
| 2019 | +71.69% | +31.09% |
| 2018 | +5.35% | -5.24% |
| 2017 | -5.88% | +20.78% |
| 2016 | +66.69% | +13.59% |
| 2015 | +0.28% | +1.31% |
| 2014 | +16.36% | +14.56% |
| 2013 | +21.97% | +29.00% |
| 2012 | +8.77% | +14.17% |
| 2011 | +11.20% | +0.85% |
| 2010 | +10.50% | +13.14% |
| 2009 | +64.79% | +22.67% |
| 2008 | -61.67% | -36.25% |
| 2007 | -3.49% | +5.32% |
| 2006 | -4.65% | +13.85% |
| 2005 | -3.68% | +5.32% |
| 2004 | +8.98% | +10.75% |
| 2003 | +109.82% | +24.18% |
| 2002 | -65.83% | -22.42% |
| 2001 | +51.95% | -10.13% |
| 2000 | -33.77% | -8.84% |
| 1999 | +5.53% | +8.61% |
NSIT vs SPY Drawdown Comparison
The maximum drawdown for NSIT was -95.19%, occurring on Mar 9, 2009. Recovery took 4171 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current NSIT drawdown is -51.25%. The current SPY drawdown is -2.96%.
| Rank | NSIT | SPY |
|---|---|---|
| #1 | -95.19% Jul 12, 2000 - Feb 9, 2017 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -71.39% Jul 26, 2024 - Mar 30, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -55.10% Jan 9, 2020 - Nov 24, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -36.44% Dec 29, 1999 - Apr 26, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -32.05% Aug 24, 2018 - Feb 20, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -30.75% May 5, 2017 - Jun 4, 2018 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -25.37% Jan 4, 2022 - Jan 12, 2023 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -21.05% Jul 1, 2019 - Oct 25, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -17.82% Apr 4, 2023 - Jun 12, 2023 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -17.20% Nov 1, 1999 - Dec 8, 1999 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -16.09% Jun 11, 2021 - Jan 3, 2022 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -15.28% May 19, 2000 - Jun 13, 2000 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -14.92% Dec 8, 1999 - Dec 29, 1999 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -13.32% Apr 16, 2019 - Jul 1, 2019 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.81% Aug 31, 2023 - Dec 4, 2023 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between NSIT and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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