SEM vs SPSC

Comparison between Select Medical Holdings Corporation (SEM, Company) and SPS Commerce Inc (SPSC, Company).

SEM is from the Healthcare sector, while SPSC is from the Technology sector.

5-Year PerformanceSEM has outperformed SPSC, delivering a return of -4.3% compared to -10.9%

SEM vs SPSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEM(COMPANY)	SPSC(COMPANY)
Market Cap	$2.06B	$2.06B
Max Drawdown	72.68%	76.83%
Sharpe Ratio	0.34	-1.82
5Y Beta	0.72	1.00
Industry	Medical Care Facilities	Software - Application
P/E Ratio	15.36	23.00
Forward P/E	13.44	68.03
PEG Ratio	2.26	1.91
Dividend Yield	1.51%	N/A
5Y EPS CAGR	-14.39%	13.14%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	18.84%	8.11%
P/S Ratio	0.37	2.65
P/B Ratio	1.17	2.10

Market Cap

Winner

SEM

$2.06B

SPSC

$2.06B

Max Drawdown

Winner

SEM

72.68%

SPSC

76.83%

Sharpe Ratio

Winner

SEM

0.34

SPSC

-1.82

5Y Beta

Winner

SEM

0.72

SPSC

1.00

Industry

SEM

Medical Care Facilities

SPSC

Software - Application

P/E Ratio

Winner

SEM

15.36

SPSC

23.00

Forward P/E

Winner

SEM

13.44

SPSC

68.03

PEG Ratio

SEM

2.26

Winner

SPSC

1.91

Dividend Yield

SEM

1.51%

SPSC

N/A

5Y EPS CAGR

SEM

-14.39%

Winner

SPSC

13.14%

Debt to Equity

SEM

0.00%

SPSC

0.00%

Free Cash Flow Yield

Winner

SEM

18.84%

SPSC

8.11%

P/S Ratio

Winner

SEM

0.37

SPSC

2.65

P/B Ratio

Winner

SEM

1.17

SPSC

2.10

SEM vs SPSC - Historical Returns

Returns include dividend reinvestment.

Period	SEM	SPSC
1 month	+1.72%	+4.05%
3 months	+3.23%	-12.77%
6 months	+8.76%	-36.11%
1 year	+12.06%	-59.68%
5 years(CAGR)	-4.34%	-10.90%
10 years(CAGR)	+11.03%	+6.91%
Max(CAGR)	+8.83%	+13.82%

SEM

+1.72%

Winner

SPSC

+4.05%

Winner

SEM

+3.23%

SPSC

-12.77%

Winner

SEM

+8.76%

SPSC

-36.11%

Winner

SEM

+12.06%

SPSC

-59.68%

5Y(CAGR)

Winner

SEM

-4.34%

SPSC

-10.90%

10Y(CAGR)

Winner

SEM

+11.03%

SPSC

+6.91%

Max(CAGR)

SEM

+8.83%

Winner

SPSC

+13.82%

SEM vs SPSC - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SEM	SPSC
2026	+13.31%	-37.53%
2025	-19.60%	-51.24%
2024	+46.99%	-0.17%
2023	-3.55%	+51.43%
2022	-16.38%	-7.22%
2021	+6.77%	+26.88%
2020	+19.33%	+93.57%
2019	+48.38%	+35.47%
2018	-14.96%	+69.05%
2017	+30.26%	-30.07%
2016	+11.25%	+3.08%
2015	-14.67%	+26.25%
2014	+32.10%	-12.07%
2013	+21.53%	+66.07%
2012	+24.74%	+49.08%
2011	+17.61%	+66.67%
2010	-32.00%	+16.18%
2009	+5.25%	N/A

SEM vs SPSC Drawdown Comparison

The maximum drawdown for SEM was -60.26%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.

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

The current SEM drawdown is -22.55%. The current SPSC drawdown is -74.51%.

Rank	SEM	SPSC
#1	-60.26% Feb 21, 2020 - Jan 5, 2021	-76.83% Jul 31, 2024 - May 13, 2026
#2	-55.78% Jun 25, 2015 - Aug 4, 2017	-49.97% Oct 21, 2013 - Jul 27, 2018
#3	-49.09% Jun 25, 2021 - May 11, 2022	-47.62% Feb 18, 2020 - May 20, 2020
#4	-47.77% Dec 29, 2009 - Jul 11, 2012	-43.58% Oct 28, 2021 - Jun 12, 2023
#5	-39.21% Jul 26, 2018 - Nov 25, 2019	-38.17% Apr 23, 2010 - Nov 8, 2010
#6	-35.14% Aug 8, 2012 - Dec 27, 2013	-23.36% Feb 9, 2024 - Jul 31, 2024
#7	-26.07% Jul 29, 2014 - May 19, 2015	-23.32% Sep 14, 2018 - Feb 13, 2019
#8	-16.61% Jan 7, 2021 - Feb 26, 2021	-20.84% Jul 18, 2023 - Dec 26, 2023
#9	-16.20% Oct 27, 2017 - Jul 23, 2018	-20.30% Feb 8, 2011 - May 2, 2011
#10	-14.07% Sep 28, 2009 - Dec 23, 2009	-20.28% Jan 7, 2021 - Aug 13, 2021
#11	-12.66% Dec 30, 2013 - Mar 5, 2014	-19.47% Jul 26, 2019 - Nov 25, 2019
#12	-10.70% Mar 17, 2021 - Apr 21, 2021	-18.56% Oct 4, 2012 - Mar 26, 2013
#13	-8.06% May 6, 2021 - May 21, 2021	-18.23% Jul 21, 2011 - Oct 12, 2011
#14	-7.53% Oct 2, 2017 - Oct 25, 2017	-16.77% Nov 10, 2010 - Dec 10, 2010
#15	-7.49% Jan 28, 2020 - Feb 11, 2020	-16.70% Feb 8, 2012 - Apr 27, 2012