NWL vs SPSC

Comparison between Newell Brands Inc (NWL, Company) and SPS Commerce Inc (SPSC, Company).

NWL is from the Consumer Defensive sector, while SPSC is from the Technology sector.

5-Year PerformanceSPSC has outperformed NWL, delivering a return of -8.8% compared to -21.5%

NWL vs SPSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NWL(COMPANY)	SPSC(COMPANY)
Market Cap	$2.62B	$2.63B
Max Drawdown	94.33%	76.83%
Sharpe Ratio	0.63	-0.76
5Y Beta	1.47	0.91
Industry	Household & Personal Products	Software - Application
P/E Ratio	18.63	34.75
Forward P/E	11.44	68.03
PEG Ratio	0.97	4.71
Dividend Yield	4.57%	N/A
5Y Dividends CAGR	-17.58%	N/A
5Y EPS CAGR	N/A	10.46%
Debt to Equity	204.24%	0.00%
Free Cash Flow Yield	12.62%	7.56%
P/S Ratio	0.36	3.38
P/B Ratio	1.06	2.81

Market Cap

NWL

$2.62B

Winner

SPSC

$2.63B

Max Drawdown

NWL

94.33%

Winner

SPSC

76.83%

Sharpe Ratio

Winner

NWL

0.63

SPSC

-0.76

5Y Beta

NWL

1.47

Winner

SPSC

0.91

Industry

NWL

Household & Personal Products

SPSC

Software - Application

P/E Ratio

Winner

NWL

18.63

SPSC

34.75

Forward P/E

Winner

NWL

11.44

SPSC

68.03

PEG Ratio

Winner

NWL

0.97

SPSC

4.71

Dividend Yield

NWL

4.57%

SPSC

N/A

5Y Dividends CAGR

NWL

-17.58%

SPSC

N/A

5Y EPS CAGR

NWL

N/A

SPSC

10.46%

Debt to Equity

NWL

204.24%

Winner

SPSC

0.00%

Free Cash Flow Yield

Winner

NWL

12.62%

SPSC

7.56%

P/S Ratio

Winner

NWL

0.36

SPSC

3.38

P/B Ratio

Winner

NWL

1.06

SPSC

2.81

NWL vs SPSC - Historical Returns

Returns include dividend reinvestment.

Period	NWL	SPSC
1 month	+8.08%	+19.85%
3 months	+32.99%	+28.82%
6 months	+34.74%	-9.51%
1 year	+29.97%	-34.81%
5 years(CAGR)	-21.45%	-8.80%
10 years(CAGR)	-16.11%	+8.23%
Max(CAGR)	-3.19%	+15.58%

NWL

+8.08%

Winner

SPSC

+19.85%

Winner

NWL

+32.99%

SPSC

+28.82%

Winner

NWL

+34.74%

SPSC

-9.51%

Winner

NWL

+29.97%

SPSC

-34.81%

5Y(CAGR)

NWL

-21.45%

Winner

SPSC

-8.80%

10Y(CAGR)

NWL

-16.11%

Winner

SPSC

+8.23%

Max(CAGR)

NWL

-3.19%

Winner

SPSC

+15.58%

NWL vs SPSC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NWL	SPSC
2026	+67.70%	-18.13%
2025	-60.63%	-51.24%
2024	+18.10%	-0.17%
2023	-32.92%	+51.43%
2022	-37.81%	-7.22%
2021	+4.40%	+26.88%
2020	+17.76%	+93.57%
2019	+9.03%	+35.47%
2018	-38.98%	+69.05%
2017	-29.78%	-30.07%
2016	+4.49%	+3.08%
2015	+18.58%	+26.25%
2014	+20.80%	-12.07%
2013	+46.68%	+66.07%
2012	+40.30%	+49.08%
2011	-9.91%	+66.67%
2010	+21.16%	+16.18%
2009	+46.92%	N/A
2008	-59.32%	N/A
2007	-8.91%	N/A
2006	+25.29%	N/A
2005	+2.65%	N/A
2004	+10.79%	N/A
2003	-25.06%	N/A
2002	+14.01%	N/A
2001	+21.83%	N/A
2000	-15.19%	N/A
1999	-17.40%	N/A

NWL vs SPSC Drawdown Comparison

The maximum drawdown for NWL was -91.86%, occurring on Nov 6, 2025. This drawdown has not yet recovered.

The maximum drawdown for SPSC was -76.83%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current NWL drawdown is -83.36%. The current SPSC drawdown is -66.59%.

Rank	NWL	SPSC
#1	-91.86% Jun 16, 2017 - Nov 6, 2025	-76.83% Jul 31, 2024 - May 13, 2026
#2	-84.49% May 30, 2007 - May 10, 2013	-49.97% Oct 21, 2013 - Jul 27, 2018
#3	-47.58% Nov 17, 1999 - May 7, 2002	-47.62% Feb 18, 2020 - May 20, 2020
#4	-43.21% Aug 22, 2002 - Feb 14, 2007	-43.58% Oct 28, 2021 - Jun 12, 2023
#5	-29.90% Dec 7, 2015 - May 10, 2016	-38.17% Apr 23, 2010 - Nov 8, 2010
#6	-23.54% May 14, 2002 - Aug 15, 2002	-23.36% Feb 9, 2024 - Jul 31, 2024
#7	-18.81% Aug 12, 2016 - Jun 14, 2017	-23.32% Sep 14, 2018 - Feb 13, 2019
#8	-12.88% Aug 18, 2015 - Nov 11, 2015	-20.84% Jul 18, 2023 - Dec 26, 2023
#9	-12.33% Nov 3, 1999 - Nov 17, 1999	-20.30% Feb 8, 2011 - May 2, 2011
#10	-11.68% Dec 31, 2013 - Jul 9, 2014	-20.28% Jan 7, 2021 - Aug 13, 2021
#11	-10.39% May 15, 2013 - Oct 16, 2013	-19.47% Jul 26, 2019 - Nov 25, 2019
#12	-8.86% Jun 23, 2016 - Jul 26, 2016	-18.56% Oct 4, 2012 - Mar 26, 2013
#13	-8.83% Sep 23, 2014 - Oct 27, 2014	-18.23% Jul 21, 2011 - Oct 12, 2011
#14	-6.11% Apr 6, 2015 - Jun 9, 2015	-16.77% Nov 10, 2010 - Dec 10, 2010
#15	-5.96% Dec 8, 2014 - Dec 18, 2014	-16.70% Feb 8, 2012 - Apr 27, 2012

Correlation

Correlation between NWL and SPSC is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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