SPS Commerce, Inc. (SPSC) Stock Total Returns

Growth of $10,000 chart

2021-04-12 to 2026-04-10
to
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Investment Performance

Final Value
$5,023
Total Return
-49.77%
CAGR
-12.88%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average-0.33%
Median-0.08%
Best+33.89%
Worst-41.24%
% of Windows Positive49.6%
1-Year (252 Trading Days)
Average+0.91%
Median+7.83%
Best+90.70%
Worst-63.45%
% of Windows Positive59.9%
3-Year (756 Trading Days)
Average+17.01%
Median+18.06%
Best+116.89%
Worst-66.12%
% of Windows Positive63.5%

Risk Metrics

Maximum Drawdown -76.12%
Average Drawdown -23.31%
Drawdown Duration 423 Trading Days (Unrecovered)
Sortino Ratio -0.21
Calmar Ratio -0.17
CVaR (5%) -5.89%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -42.28% (-86.56% ann.) $4227.53 $0.00 $0.00 $0.00
2025 -51.56% $5155.72 $0.00 $0.00 $0.00
2024 -5.08% $508.15 $0.00 $0.00 $0.00
2023 +50.93% +$5093.05 $0.00 $0.00 $0.00
2022 -9.78% $977.87 $0.00 $0.00 $0.00
2021 +31.09% +$3108.94 $0.00 $0.00 $0.00
2020 +95.94% +$9594.01 $0.00 $0.00 $0.00
2019 +34.55% +$3454.72 $0.00 $0.00 $0.00
2018 +69.54% +$6954.11 $0.00 $0.00 $0.00
2017 -30.48% $3047.65 $0.00 $0.00 $0.00
2016 -0.46% $45.58 $0.00 $0.00 $0.00
2015 +23.98% +$2398.02 $0.00 $0.00 $0.00
2014 -13.28% $1327.72 $0.00 $0.00 $0.00
2013 +75.21% +$7520.80 $0.00 $0.00 $0.00
2012 +43.62% +$4362.24 $0.00 $0.00 $0.00
2011 +64.24% +$6424.04 $0.00 $0.00 $0.00
2010 partial +16.18% (+24.17% ann.) +$1617.65 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Policy-led rebound / euro-sovereign-crisis overlay partial April 22, 2010 – July 25, 2012 +112.57% +39.64% +$11257.35 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +312.76% +20.60% +$31276.45 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -35.87% -99.37% $3586.64 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +125.97% +271.27% +$12597.47 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +57.23% +53.62% +$5723.06 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -15.85% -16.74% $1585.22 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +46.92% +23.07% +$4691.54 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 10, 2026 -73.32% -57.17% $7331.57 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

GXO

CAGR 0.60% Total 2.88% Final $10,288
2021-07-22 — 2026-04-10
RBC

CAGR 19.86% Total 4121.84% Final $422,184
2005-08-10 — 2026-04-10
ASIC

CAGR -19.67% Total -16.61% Final $8,339
2025-06-11 — 2026-04-10