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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.

YearNSITSPY
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%.

RankNSITSPY
#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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