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SPSC vs SPY

Comparison between SPS Commerce Inc (SPSC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SPSC, delivering a return of +13.3% compared to -10.1%

SPSC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SPSC
$1.96B
Winner
SPY
$735B
Expense Ratio
SPSC
N/A
SPY
0.09%
Max Drawdown
SPSC
76.83%
Winner
SPY
56.47%
Sharpe Ratio
SPSC
-1.80
Winner
SPY
1.62
5Y Beta
SPSC
1.02
Winner
SPY
1.00
Industry
SPSC
Software - Application
SPY
N/A
P/E Ratio
Winner
SPSC
21.90
SPY
28.99
Forward P/E
SPSC
68.03
Winner
SPY
22.37
PEG Ratio
SPSC
1.82
SPY
N/A
5Y Dividends CAGR
SPSC
N/A
SPY
5.43%
5Y EPS CAGR
SPSC
13.14%
Winner
SPY
26.05%
Debt to Equity
Winner
SPSC
0.00%
SPY
32.40%
Free Cash Flow Yield
SPSC
8.52%
SPY
N/A
P/S Ratio
Winner
SPSC
2.55
SPY
3.74
P/B Ratio
Winner
SPSC
2.04
SPY
5.61

SPSC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SPSC
-5.02%
Winner
SPY
+1.90%
3M
SPSC
-13.40%
Winner
SPY
+8.55%
6M
SPSC
-33.73%
Winner
SPY
+8.18%
1Y
SPSC
-61.01%
Winner
SPY
+25.79%
5Y(CAGR)
SPSC
-10.11%
Winner
SPY
+13.32%
10Y(CAGR)
SPSC
+6.76%
Winner
SPY
+15.19%
Max(CAGR)
Winner
SPSC
+13.91%
SPY
+8.47%

SPSC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPSCSPY
2026-36.90%+8.26%
2025-51.24%+18.00%
2024-0.17%+25.59%
2023+51.43%+26.72%
2022-7.22%-18.64%
2021+26.88%+30.52%
2020+93.57%+17.28%
2019+35.47%+31.09%
2018+69.05%-5.24%
2017-30.07%+20.78%
2016+3.08%+13.59%
2015+26.25%+1.31%
2014-12.07%+14.56%
2013+66.07%+29.00%
2012+49.08%+14.17%
2011+66.67%+0.85%
2010+16.18%+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SPSC vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPSC drawdown is -74.25%. The current SPY drawdown is -2.90%.

RankSPSCSPY
#1-76.83%
Jul 31, 2024 - May 13, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-49.97%
Oct 21, 2013 - Jul 27, 2018		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-47.62%
Feb 18, 2020 - May 20, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-43.58%
Oct 28, 2021 - Jun 12, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-38.17%
Apr 23, 2010 - Nov 8, 2010		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-23.36%
Feb 9, 2024 - Jul 31, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-23.32%
Sep 14, 2018 - Feb 13, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-20.84%
Jul 18, 2023 - Dec 26, 2023		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-20.30%
Feb 8, 2011 - May 2, 2011		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-20.28%
Jan 7, 2021 - Aug 13, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-19.47%
Jul 26, 2019 - Nov 25, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-18.56%
Oct 4, 2012 - Mar 26, 2013		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-18.23%
Jul 21, 2011 - Oct 12, 2011		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-16.77%
Nov 10, 2010 - Dec 10, 2010		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-16.70%
Feb 8, 2012 - Apr 27, 2012		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SPSC and SPY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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