Performance analysis of SPS Commerce (SPSC)
Annual Return
Over the past 3 years, SPSC has had an average annual return of -29.23%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, SPSC has had an average annual return of -8.97%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, SPSC has had an average annual return of +7.26%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Apr 22, 2010, SPSC has had an average annual return of +14.19%, outperforming the benchmark SPY, which returned +14.08% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -35.15% | -51.56% | -5.08% | +50.93% | -9.78% | +31.09% | +95.94% | +34.55% | +69.54% | -30.48% | -0.46% | +23.98% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| -13.28% | +75.21% | +43.62% | +64.24% | +16.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.15% | -36.69% | -1.49% | +0.81% | +1.12% | +1.85% | -35.15% | ||||||
| 2025 | +0.37% | -27.88% | -0.35% | +8.12% | -1.92% | -3.32% | -20.00% | +1.32% | -5.58% | -21.03% | +1.31% | +6.97% | -51.56% |
| 2024 | -5.18% | +0.74% | -0.14% | -5.97% | +8.18% | +0.04% | +14.49% | -7.28% | -2.79% | -15.02% | +17.01% | -4.70% | -5.08% |
| 2023 | +5.96% | +10.70% | +1.10% | -3.28% | +5.77% | +23.27% | -6.08% | +3.18% | -8.34% | -6.02% | +7.45% | +12.51% | +50.93% |
| 2022 | -13.00% | +4.84% | +1.04% | -8.82% | -10.52% | +5.61% | +5.94% | +1.97% | +1.73% | +1.84% | +12.44% | -9.72% | -9.78% |
| 2021 | -8.93% | +1.86% | -1.41% | +3.15% | -8.38% | +6.38% | +9.11% | +24.40% | +19.02% | -5.32% | -7.69% | +0.96% | +31.09% |
| 2020 | +2.54% | -7.44% | -11.58% | +19.35% | +22.79% | +10.21% | +0.07% | +6.27% | -2.52% | +9.91% | +20.42% | +5.36% | +95.94% |
| 2019 | +7.62% | +20.44% | -0.68% | -2.19% | -1.74% | +0.27% | +9.41% | -9.61% | -6.87% | +12.11% | +6.75% | -1.62% | +34.55% |
| 2018 | +8.25% | +14.11% | +6.75% | +7.02% | +8.55% | -1.28% | +16.75% | +14.55% | +0.99% | -6.20% | -8.44% | -3.34% | +69.54% |
| 2017 | -1.27% | -19.81% | +5.71% | -5.52% | +5.25% | +9.63% | -9.35% | +5.40% | -6.91% | -13.31% | +2.64% | -3.71% | -30.48% |
Drawdown analysis of SPS Commerce (SPSC)
The maximum drawdown for the SPSC was -76.83%, occurring on May 13, 2026. This drawdown has not yet recovered.
The current SPSC drawdown is -73.17%.
Since Apr 22, 2010 SPSC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 10 times
- 10% or more: 23 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.83% | Jul 31, 2024 | 447 | May 13, 2026 | Ongoing | Ongoing | Ongoing |
| -49.97% | Oct 21, 2013 | 610 | Mar 24, 2016 | 590 | Jul 27, 2018 | 1200 |
| -47.62% | Feb 18, 2020 | 21 | Mar 18, 2020 | 44 | May 20, 2020 | 65 |
| -43.58% | Oct 28, 2021 | 139 | May 18, 2022 | 267 | Jun 12, 2023 | 406 |
| -38.17% | Apr 23, 2010 | 84 | Aug 23, 2010 | 54 | Nov 8, 2010 | 138 |
| -23.36% | Feb 9, 2024 | 46 | Apr 17, 2024 | 72 | Jul 31, 2024 | 118 |
| -23.32% | Sep 14, 2018 | 69 | Dec 24, 2018 | 34 | Feb 13, 2019 | 103 |
| -20.84% | Jul 18, 2023 | 72 | Oct 27, 2023 | 40 | Dec 26, 2023 | 112 |
| -20.30% | Feb 8, 2011 | 43 | Apr 11, 2011 | 14 | May 2, 2011 | 57 |
| -20.29% | Jan 7, 2021 | 101 | Jun 3, 2021 | 50 | Aug 13, 2021 | 151 |
| -19.47% | Jul 26, 2019 | 30 | Sep 9, 2019 | 55 | Nov 25, 2019 | 85 |
| -18.57% | Oct 4, 2012 | 29 | Nov 16, 2012 | 87 | Mar 26, 2013 | 116 |
| -18.22% | Jul 21, 2011 | 51 | Oct 3, 2011 | 7 | Oct 12, 2011 | 58 |
| -16.77% | Nov 10, 2010 | 13 | Nov 30, 2010 | 8 | Dec 10, 2010 | 21 |
| -16.69% | Feb 8, 2012 | 42 | Apr 10, 2012 | 13 | Apr 27, 2012 | 55 |
| -14.63% | Sep 2, 2020 | 11 | Sep 18, 2020 | 13 | Oct 7, 2020 | 24 |
| -13.69% | Sep 19, 2013 | 13 | Oct 8, 2013 | 7 | Oct 17, 2013 | 20 |
| -12.65% | Aug 5, 2013 | 16 | Aug 27, 2013 | 14 | Sep 17, 2013 | 30 |
| -12.50% | Jul 13, 2012 | 9 | Jul 26, 2012 | 6 | Aug 3, 2012 | 15 |
| -12.50% | Dec 27, 2011 | 8 | Jan 9, 2012 | 17 | Feb 2, 2012 | 25 |
| -12.26% | Dec 27, 2023 | 6 | Jan 5, 2024 | 24 | Feb 9, 2024 | 30 |
| -11.37% | May 4, 2011 | 29 | Jun 15, 2011 | 14 | Jul 6, 2011 | 43 |
| -10.20% | Jun 17, 2013 | 5 | Jun 24, 2013 | 8 | Jul 5, 2013 | 13 |
| -9.64% | Mar 21, 2019 | 67 | Jun 26, 2019 | 21 | Jul 26, 2019 | 88 |
| -8.56% | Apr 1, 2013 | 13 | Apr 18, 2013 | 6 | Apr 26, 2013 | 19 |