SPSC vs STOK

Comparison between SPS Commerce Inc (SPSC, Company) and Stoke Therapeutics Inc (STOK, Company).

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

5-Year PerformanceSTOK has outperformed SPSC, delivering a return of -4.3% compared to -10.1%

SPSC vs STOK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPSC(COMPANY)	STOK(COMPANY)
Market Cap	$1.96B	$1.96B
Max Drawdown	76.83%	95.17%
Sharpe Ratio	-1.80	1.83
5Y Beta	1.02	1.07
Industry	Software - Application	Biotechnology
P/E Ratio	21.90	-10.80
Forward P/E	68.03	204.08
PEG Ratio	1.82	N/A
5Y EPS CAGR	13.14%	11.95%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.52%	-7.55%
P/S Ratio	2.55	60.01
P/B Ratio	2.04	4.98

Market Cap

Winner

SPSC

$1.96B

STOK

$1.96B

Max Drawdown

Winner

SPSC

76.83%

STOK

95.17%

Sharpe Ratio

SPSC

-1.80

Winner

STOK

1.83

5Y Beta

Winner

SPSC

1.02

STOK

1.07

Industry

SPSC

Software - Application

STOK

Biotechnology

P/E Ratio

SPSC

21.90

Winner

STOK

-10.80

Forward P/E

Winner

SPSC

68.03

STOK

204.08

PEG Ratio

SPSC

1.82

STOK

N/A

5Y EPS CAGR

Winner

SPSC

13.14%

STOK

11.95%

Debt to Equity

SPSC

0.00%

STOK

0.00%

Free Cash Flow Yield

Winner

SPSC

8.52%

STOK

-7.55%

P/S Ratio

Winner

SPSC

2.55

STOK

60.01

P/B Ratio

Winner

SPSC

2.04

STOK

4.98

SPSC vs STOK - Historical Returns

Returns include dividend reinvestment.

Period	SPSC	STOK
1 month	-5.02%	-8.95%
3 months	-13.40%	-13.39%
6 months	-33.73%	-2.79%
1 year	-61.01%	+175.83%
5 years(CAGR)	-10.11%	-4.25%
10 years(CAGR)	+6.76%	N/A
Max(CAGR)	+13.91%	+2.33%

Winner

SPSC

-5.02%

STOK

-8.95%

SPSC

-13.40%

Winner

STOK

-13.39%

SPSC

-33.73%

Winner

STOK

-2.79%

SPSC

-61.01%

Winner

STOK

+175.83%

5Y(CAGR)

SPSC

-10.11%

Winner

STOK

-4.25%

10Y(CAGR)

SPSC

+6.76%

STOK

N/A

Max(CAGR)

Winner

SPSC

+13.91%

STOK

+2.33%

SPSC vs STOK - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SPSC	STOK
2026	-36.90%	-2.88%
2025	-51.24%	+181.63%
2024	-0.17%	+88.23%
2023	+51.43%	-42.13%
2022	-7.22%	-59.89%
2021	+26.88%	-58.69%
2020	+93.57%	+133.35%
2019	+35.47%	+10.75%
2018	+69.05%	N/A
2017	-30.07%	N/A
2016	+3.08%	N/A
2015	+26.25%	N/A
2014	-12.07%	N/A
2013	+66.07%	N/A
2012	+49.08%	N/A
2011	+66.67%	N/A
2010	+16.18%	N/A

SPSC vs STOK 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 STOK was -95.17%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current SPSC drawdown is -74.25%. The current STOK drawdown is -57.01%.

Rank	SPSC	STOK
#1	-76.83% Jul 31, 2024 - May 13, 2026	-95.17% Jan 19, 2021 - Oct 27, 2023
#2	-49.97% Oct 21, 2013 - Jul 27, 2018	-55.46% Sep 3, 2019 - Oct 7, 2020
#3	-47.62% Feb 18, 2020 - May 20, 2020	-21.15% Jun 28, 2019 - Aug 13, 2019
#4	-43.58% Oct 28, 2021 - Jun 12, 2023	-12.41% Nov 10, 2020 - Nov 24, 2020
#5	-38.17% Apr 23, 2010 - Nov 8, 2010	-11.65% Nov 30, 2020 - Dec 14, 2020
#6	-23.36% Feb 9, 2024 - Jul 31, 2024	-7.73% Dec 31, 2020 - Jan 14, 2021
#7	-23.32% Sep 14, 2018 - Feb 13, 2019	-7.73% Oct 27, 2020 - Nov 9, 2020
#8	-20.84% Jul 18, 2023 - Dec 26, 2023	-6.45% Jun 21, 2019 - Jun 27, 2019
#9	-20.30% Feb 8, 2011 - May 2, 2011	-5.34% Aug 26, 2019 - Aug 29, 2019
#10	-20.28% Jan 7, 2021 - Aug 13, 2021	-4.63% Oct 16, 2020 - Oct 23, 2020
#11	-19.47% Jul 26, 2019 - Nov 25, 2019	-4.41% Dec 21, 2020 - Dec 31, 2020
#12	-18.56% Oct 4, 2012 - Mar 26, 2013	-2.48% Aug 20, 2019 - Aug 26, 2019
#13	-18.23% Jul 21, 2011 - Oct 12, 2011	-1.32% Oct 23, 2020 - Oct 27, 2020
#14	-16.77% Nov 10, 2010 - Dec 10, 2010	-1.18% Oct 13, 2020 - Oct 16, 2020
#15	-16.70% Feb 8, 2012 - Apr 27, 2012	-1.05% Dec 14, 2020 - Dec 17, 2020

Correlation

Correlation between SPSC and STOK is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101