SPSC vs KMT

Comparison between SPS Commerce Inc (SPSC, Company) and Kennametal Inc (KMT, Company).

SPSC is from the Technology sector, while KMT is from the Industrials sector.

5-Year PerformanceKMT has outperformed SPSC, delivering a return of +1.3% compared to -7.5%

SPSC vs KMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPSC(COMPANY)	KMT(COMPANY)
Market Cap	$2.56B	$2.56B
Max Drawdown	76.83%	70.87%
Sharpe Ratio	-0.64	0.95
5Y Beta	0.93	1.09
Industry	Software - Application	Tools & Accessories
P/E Ratio	28.67	17.45
Forward P/E	68.03	22.12
PEG Ratio	2.39	0.21
Dividend Yield	N/A	2.36%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	13.14%	-3.21%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.51%	3.45%
P/S Ratio	3.34	1.19
P/B Ratio	2.61	1.89

Market Cap

Winner

SPSC

$2.56B

KMT

$2.56B

Max Drawdown

SPSC

76.83%

Winner

KMT

70.87%

Sharpe Ratio

SPSC

-0.64

Winner

KMT

0.95

5Y Beta

Winner

SPSC

0.93

KMT

1.09

Industry

SPSC

Software - Application

KMT

Tools & Accessories

P/E Ratio

SPSC

28.67

Winner

KMT

17.45

Forward P/E

SPSC

68.03

Winner

KMT

22.12

PEG Ratio

SPSC

2.39

Winner

KMT

0.21

Dividend Yield

SPSC

N/A

KMT

2.36%

5Y Dividends CAGR

SPSC

N/A

KMT

4.56%

5Y EPS CAGR

Winner

SPSC

13.14%

KMT

-3.21%

Debt to Equity

SPSC

0.00%

KMT

0.00%

Free Cash Flow Yield

Winner

SPSC

6.51%

KMT

3.45%

P/S Ratio

SPSC

3.34

Winner

KMT

1.19

P/B Ratio

SPSC

2.61

Winner

KMT

1.89

SPSC vs KMT - Historical Returns

Returns include dividend reinvestment.

Period	SPSC	KMT
1 month	+27.89%	+4.21%
3 months	+29.04%	-4.53%
6 months	-7.91%	-1.38%
1 year	-29.46%	+44.87%
5 years(CAGR)	-7.55%	+1.27%
10 years(CAGR)	+8.87%	+5.68%
Max(CAGR)	+15.94%	+5.57%

Winner

SPSC

+27.89%

KMT

+4.21%

Winner

SPSC

+29.04%

KMT

-4.53%

SPSC

-7.91%

Winner

KMT

-1.38%

SPSC

-29.46%

Winner

KMT

+44.87%

5Y(CAGR)

SPSC

-7.55%

Winner

KMT

+1.27%

10Y(CAGR)

Winner

SPSC

+8.87%

KMT

+5.68%

Max(CAGR)

Winner

SPSC

+15.94%

KMT

+5.57%

SPSC vs KMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPSC	KMT
2026	-14.07%	+21.65%
2025	-51.24%	+24.07%
2024	-0.17%	-2.98%
2023	+51.43%	+9.92%
2022	-7.22%	-32.27%
2021	+26.88%	+4.12%
2020	+93.57%	-0.23%
2019	+35.47%	+12.66%
2018	+69.05%	-31.15%
2017	-30.07%	+54.96%
2016	+3.08%	+68.38%
2015	+26.25%	-44.74%
2014	-12.07%	-29.60%
2013	+66.07%	+23.15%
2012	+49.08%	+8.51%
2011	+66.67%	-9.22%
2010	+16.18%	+47.61%
2009	N/A	+11.07%
2008	N/A	-38.46%
2007	N/A	+30.29%
2006	N/A	+13.95%
2005	N/A	+4.44%
2004	N/A	+27.01%
2003	N/A	+14.68%
2002	N/A	-10.85%
2001	N/A	+44.42%
2000	N/A	-6.39%
1999	N/A	+16.66%

SPSC vs KMT Drawdown Comparison

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

The maximum drawdown for KMT was -70.10%, occurring on Nov 20, 2008. Recovery took 809 trading sessions.

The current SPSC drawdown is -64.93%. The current KMT drawdown is -18.89%.

Rank	SPSC	KMT
#1	-76.83% Jul 31, 2024 - May 13, 2026	-70.10% Oct 31, 2007 - Jan 18, 2011
#2	-49.97% Oct 21, 2013 - Jul 27, 2018	-69.26% Jan 12, 2018 - Mar 4, 2026
#3	-47.62% Feb 18, 2020 - May 20, 2020	-68.20% Dec 31, 2013 - Dec 13, 2017
#4	-43.58% Oct 28, 2021 - Jun 12, 2023	-41.82% Dec 31, 1999 - Mar 8, 2001
#5	-38.17% Apr 23, 2010 - Nov 8, 2010	-35.07% May 23, 2002 - Jan 12, 2004
#6	-23.36% Feb 9, 2024 - Jul 31, 2024	-34.76% Mar 15, 2012 - Sep 16, 2013
#7	-23.32% Sep 14, 2018 - Feb 13, 2019	-33.78% Jul 19, 2011 - Feb 8, 2012
#8	-20.84% Jul 18, 2023 - Dec 26, 2023	-26.24% May 6, 2026 - Jun 1, 2026
#9	-20.30% Feb 8, 2011 - May 2, 2011	-24.97% May 8, 2006 - Mar 22, 2007
#10	-20.28% Jan 7, 2021 - Aug 13, 2021	-24.70% Aug 10, 2001 - Nov 19, 2001
#11	-19.47% Jul 26, 2019 - Nov 25, 2019	-20.27% Mar 8, 2001 - Apr 25, 2001
#12	-18.56% Oct 4, 2012 - Mar 26, 2013	-18.34% Jul 19, 2007 - Oct 24, 2007
#13	-18.23% Jul 21, 2011 - Oct 12, 2011	-18.33% Mar 4, 2026 - May 6, 2026
#14	-16.77% Nov 10, 2010 - Dec 10, 2010	-17.69% Dec 1, 2004 - Nov 2, 2005
#15	-16.70% Feb 8, 2012 - Apr 27, 2012	-14.88% Jan 18, 2011 - Jul 1, 2011