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SPNS vs HTO

Comparison between Sapiens International Corp NV (SPNS, Company) and H2O America (HTO, Company).

SPNS is from the Technology sector, while HTO is from the Utilities sector.

5-Year PerformanceSPNS has outperformed HTO, delivering a return of +11.4% compared to +0.6%

SPNS vs HTO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SPNS
$2.43B
HTO
$2.43B
Max Drawdown
SPNS
99.28%
Winner
HTO
56.47%
Sharpe Ratio
Winner
SPNS
1.03
HTO
0.56
5Y Beta
SPNS
N/A
HTO
-0.01
Industry
SPNS
Software - Application
HTO
Utilities - Regulated Water
P/E Ratio
SPNS
33.64
Winner
HTO
20.25
Forward P/E
SPNS
29.59
Winner
HTO
20.33
PEG Ratio
Winner
SPNS
2.20
HTO
2.53
Dividend Yield
SPNS
1.38%
Winner
HTO
2.95%
5Y Dividends CAGR
Winner
SPNS
33.99%
HTO
10.15%
5Y EPS CAGR
Winner
SPNS
19.81%
HTO
5.81%
Debt to Equity
Winner
SPNS
8.25%
HTO
102.18%
Free Cash Flow Yield
SPNS
3.27%
Winner
HTO
10.11%
P/S Ratio
SPNS
N/A
HTO
2.96
P/B Ratio
SPNS
N/A
HTO
1.31

SPNS vs HTO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPNS
+0.72%
HTO
-0.19%
3M
SPNS
+1.02%
Winner
HTO
+2.43%
6M
Winner
SPNS
+53.10%
HTO
+21.83%
1Y
Winner
SPNS
+56.07%
HTO
+14.21%
5Y(CAGR)
Winner
SPNS
+11.44%
HTO
+0.60%
10Y(CAGR)
Winner
SPNS
+17.93%
HTO
+7.46%
Max(CAGR)
SPNS
+0.62%
Winner
HTO
+6.85%

SPNS vs HTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPNSHTO
2026N/A+18.51%
2025+71.02%+4.04%
2024-2.56%-22.90%
2023+56.77%-18.84%
2022-45.70%+14.09%
2021+15.44%+9.33%
2020+31.91%+1.58%
2019+112.34%+32.28%
2018-6.92%-10.70%
2017-20.24%+17.96%
2016+42.15%+94.53%
2015+45.61%-5.35%
2014-2.12%+13.71%
2013+96.82%+12.28%
2012+6.38%+14.01%
2011+62.07%-7.80%
2010+55.41%+17.04%
2009-20.41%-21.01%
2008+44.01%-9.23%
2007-10.74%-11.78%
2006-2.60%+73.98%
2005-42.75%+33.08%
2004-31.49%+27.40%
2003-11.24%+17.62%
2002-11.76%-9.26%
2001-11.76%-14.06%
2000-93.16%-12.40%
1999+73.05%+1.57%

SPNS vs HTO Drawdown Comparison

The maximum drawdown for SPNS was -99.28%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The maximum drawdown for HTO was -54.53%, occurring on Mar 9, 2009. Recovery took 1969 trading sessions.

The current SPNS drawdown is -47.10%. The current HTO drawdown is -24.12%.

RankSPNSHTO
#1-99.28%
Jan 24, 2000 - Mar 5, 2009
-54.53%
Mar 29, 2007 - Jan 23, 2015
#2-18.64%
Dec 27, 1999 - Jan 14, 2000
-42.84%
Dec 27, 2022 - Jan 10, 2025
#3-13.43%
Dec 13, 1999 - Dec 27, 1999
-40.26%
Aug 7, 2000 - Feb 19, 2004
#4-6.60%
Nov 9, 1999 - Nov 26, 1999
-33.50%
Jan 24, 2020 - Nov 5, 2021
#5-5.26%
Nov 1, 1999 - Nov 8, 1999
-23.74%
Nov 30, 2017 - Jun 19, 2018
#6-4.54%
Nov 30, 1999 - Dec 7, 1999
-22.07%
Jun 22, 2018 - Aug 16, 2019
#7-4.13%
Dec 9, 1999 - Dec 13, 1999
-21.77%
Dec 31, 2021 - Nov 10, 2022
#8N/A-20.62%
Jan 26, 2015 - Feb 19, 2016
#9N/A-20.02%
Jul 28, 2005 - Aug 14, 2006
#10N/A-19.52%
Mar 1, 2004 - Nov 22, 2004
#11N/A-18.59%
Dec 9, 2016 - Aug 9, 2017
#12N/A-18.29%
Jan 9, 2007 - Mar 29, 2007
#13N/A-16.99%
Nov 29, 2004 - Mar 4, 2005
#14N/A-13.15%
Apr 19, 2016 - Jun 10, 2016
#15N/A-11.49%
Mar 4, 2005 - Apr 28, 2005

Correlation

Correlation between SPNS and HTO is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (1999 - 2026)

SPNS vs HTO dividend yield comparison.

YearSPNSHTO
20260.00%1.53%
20251.52%3.43%
20242.12%3.25%
20231.76%2.33%
20223.79%1.77%
20211.07%1.86%
20200.46%1.85%
20190.96%1.69%
20181.81%2.01%
20171.74%1.63%
20161.39%1.45%
20154.41%2.63%
20140.00%2.33%
20131.95%2.45%
20120.00%2.67%
20110.00%2.92%
20100.00%2.57%
20090.00%2.92%
20080.00%2.15%
20070.00%1.75%
20060.00%1.45%
20050.00%2.95%
20040.00%3.52%
20030.00%3.26%
20020.00%3.54%
20010.00%3.78%
20000.00%2.43%
19990.00%0.50%

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