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NSP vs SPY

Comparison between Insperity Inc (NSP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NSP, delivering a return of +13.3% compared to -14.0%

NSP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NSP
$1.25B
Winner
SPY
$735B
Expense Ratio
NSP
N/A
SPY
0.09%
Max Drawdown
NSP
95.37%
Winner
SPY
56.47%
Sharpe Ratio
NSP
-0.47
Winner
SPY
1.62
5Y Beta
Winner
NSP
0.68
SPY
1.00
Industry
NSP
Staffing & Employment Services
SPY
N/A
P/E Ratio
Winner
NSP
21.22
SPY
28.99
Forward P/E
Winner
NSP
16.72
SPY
22.37
PEG Ratio
NSP
1.42
SPY
N/A
Dividend Yield
NSP
7.17%
SPY
N/A
5Y Dividends CAGR
Winner
NSP
13.40%
SPY
5.43%
5Y EPS CAGR
NSP
-17.46%
Winner
SPY
26.05%
Debt to Equity
NSP
550.75%
Winner
SPY
32.40%
Free Cash Flow Yield
NSP
5.35%
SPY
N/A
P/S Ratio
Winner
NSP
0.18
SPY
3.74
P/B Ratio
NSP
18.77
Winner
SPY
5.61

NSP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NSP
+26.01%
SPY
+1.90%
3M
Winner
NSP
+68.96%
SPY
+8.55%
6M
NSP
+7.09%
Winner
SPY
+8.18%
1Y
NSP
-39.64%
Winner
SPY
+25.79%
5Y(CAGR)
NSP
-14.02%
Winner
SPY
+13.32%
10Y(CAGR)
NSP
+2.29%
Winner
SPY
+15.19%
Max(CAGR)
Winner
NSP
+11.22%
SPY
+8.47%

NSP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNSPSPY
2026-4.23%+8.26%
2025-46.39%+18.00%
2024-33.04%+25.59%
2023+5.77%+26.72%
2022-1.68%-18.64%
2021+54.74%+30.52%
2020-4.36%+17.28%
2019-5.35%+31.09%
2018+65.94%-5.24%
2017+65.45%+20.78%
2016+48.66%+13.59%
2015+47.40%+1.31%
2014+2.86%+14.56%
2013+12.08%+29.00%
2012+31.21%+14.17%
2011-12.90%+0.85%
2010+24.48%+13.14%
2009+10.31%+22.67%
2008-24.51%-36.25%
2007-32.13%+5.32%
2006-0.58%+13.85%
2005+246.54%+5.32%
2004-27.82%+10.75%
2003+182.60%+24.18%
2002-76.93%-22.42%
2001+17.39%-10.13%
2000+79.83%-8.84%
1999+98.36%+8.61%

NSP vs SPY Drawdown Comparison

The maximum drawdown for NSP was -95.37%, occurring on Sep 19, 2002. Recovery took 1285 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NSP drawdown is -69.57%. The current SPY drawdown is -2.90%.

RankNSPSPY
#1-95.37%
Sep 20, 2000 - Nov 1, 2005		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-83.19%
Jul 26, 2019 - Mar 11, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-76.66%
Feb 12, 2007 - Feb 12, 2015		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-46.87%
May 1, 2006 - Feb 12, 2007		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-27.32%
Sep 4, 2018 - Feb 11, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-26.45%
Dec 31, 1999 - Feb 24, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-24.29%
Apr 27, 2017 - Oct 4, 2017		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-21.91%
Mar 13, 2015 - May 2, 2016		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-20.06%
Jul 22, 2016 - Feb 13, 2017		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-19.82%
May 12, 2000 - Jun 5, 2000		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-19.68%
Jun 29, 2000 - Aug 2, 2000		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-19.48%
Apr 13, 2000 - May 1, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-18.37%
Nov 2, 2005 - Feb 16, 2006		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-15.06%
Feb 11, 2019 - Jul 15, 2019		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-14.49%
Mar 2, 2000 - Apr 13, 2000		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NSP and SPY is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2026)

NSP vs SPY dividend yield comparison.

YearNSPSPY
20263.39%0.24%
20256.20%1.07%
20243.06%1.21%
20231.90%1.40%
20221.77%1.65%
20213.18%1.20%
20201.97%1.52%
20191.39%1.75%
20180.86%2.04%
20172.75%1.80%
20161.37%2.03%
20151.77%2.06%
20148.08%1.87%
20131.88%1.81%
20125.10%2.18%
20112.37%2.05%
20101.77%1.80%
20092.20%1.95%
20082.21%3.02%
20071.56%1.85%
20060.84%1.73%
20052.42%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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