SPSC vs NWL

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

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

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

SPSC vs NWL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

SPSC

$2.63B

NWL

$2.62B

Max Drawdown

Winner

SPSC

76.83%

NWL

94.33%

Sharpe Ratio

SPSC

-0.76

Winner

NWL

0.63

5Y Beta

Winner

SPSC

0.91

NWL

1.47

Industry

SPSC

Software - Application

NWL

Household & Personal Products

P/E Ratio

SPSC

34.75

Winner

NWL

18.63

Forward P/E

SPSC

68.03

Winner

NWL

11.44

PEG Ratio

SPSC

4.71

Winner

NWL

0.97

Dividend Yield

SPSC

N/A

NWL

4.57%

5Y Dividends CAGR

SPSC

N/A

NWL

-17.58%

5Y EPS CAGR

SPSC

10.46%

NWL

N/A

Debt to Equity

Winner

SPSC

0.00%

NWL

204.24%

Free Cash Flow Yield

SPSC

7.56%

Winner

NWL

12.62%

P/S Ratio

SPSC

3.38

Winner

NWL

0.36

P/B Ratio

SPSC

2.81

Winner

NWL

1.06

SPSC vs NWL - Historical Returns

Returns include dividend reinvestment.

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

Winner

SPSC

+19.85%

NWL

+8.08%

SPSC

+28.82%

Winner

NWL

+32.99%

SPSC

-9.51%

Winner

NWL

+34.74%

SPSC

-34.81%

Winner

NWL

+29.97%

5Y(CAGR)

Winner

SPSC

-8.80%

NWL

-21.45%

10Y(CAGR)

Winner

SPSC

+8.23%

NWL

-16.11%

Max(CAGR)

Winner

SPSC

+15.58%

NWL

-3.19%

SPSC vs NWL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

SPSC vs NWL 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 NWL was -91.86%, occurring on Nov 6, 2025. This drawdown has not yet recovered.

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

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

Correlation

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

-0.37

-101