ADI vs SPY
Comparison between Analog Devices Inc (ADI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceADI has outperformed SPY, delivering a return of +23.6% compared to +13.3%
ADI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ADI
$203B
Winner
SPY
$652B
Expense Ratio
ADI
N/A
SPY
0.09%
Max Drawdown
ADI
84.12%
Winner
SPY
56.47%
Sharpe Ratio
Winner
ADI
2.52
SPY
2.07
5Y Beta
ADI
1.59
Winner
SPY
1.00
Industry
ADI
Semiconductors
SPY
N/A
P/E Ratio
ADI
75.39
Winner
SPY
28.24
Forward P/E
ADI
34.84
Winner
SPY
21.85
PEG Ratio
ADI
1.01
SPY
N/A
Dividend Yield
ADI
1.00%
SPY
N/A
5Y Dividends CAGR
Winner
ADI
14.69%
SPY
5.43%
5Y EPS CAGR
ADI
7.68%
Winner
SPY
25.79%
Debt to Equity
ADI
24.09%
Winner
SPY
22.35%
Free Cash Flow Yield
ADI
2.25%
SPY
N/A
P/S Ratio
ADI
17.26
Winner
SPY
3.55
P/B Ratio
ADI
5.85
Winner
SPY
5.29
ADI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ADI
+20.31%
SPY
+9.11%
3M
Winner
ADI
+29.38%
SPY
+6.59%
6M
Winner
ADI
+83.54%
SPY
+10.56%
1Y
Winner
ADI
+108.57%
SPY
+32.04%
5Y(CAGR)
Winner
ADI
+23.61%
SPY
+13.35%
10Y(CAGR)
Winner
ADI
+24.79%
SPY
+15.49%
Max(CAGR)
Winner
ADI
+12.77%
SPY
+8.50%
ADI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ADI | SPY |
|---|---|---|
| 2026 | +52.65% | +8.27% |
| 2025 | +30.44% | +18.00% |
| 2024 | +11.64% | +25.59% |
| 2023 | +24.55% | +26.72% |
| 2022 | -5.66% | -18.64% |
| 2021 | +22.39% | +30.52% |
| 2020 | +25.26% | +17.28% |
| 2019 | +41.14% | +31.09% |
| 2018 | -3.01% | -5.24% |
| 2017 | +25.49% | +20.78% |
| 2016 | +37.12% | +13.59% |
| 2015 | +2.28% | +1.31% |
| 2014 | +15.88% | +14.56% |
| 2013 | +19.18% | +29.00% |
| 2012 | +20.41% | +14.17% |
| 2011 | -3.18% | +0.85% |
| 2010 | +22.33% | +13.14% |
| 2009 | +65.84% | +22.67% |
| 2008 | -35.41% | -36.25% |
| 2007 | -1.45% | +5.32% |
| 2006 | -8.77% | +13.85% |
| 2005 | -0.41% | +5.32% |
| 2004 | -18.94% | +10.75% |
| 2003 | +76.40% | +24.18% |
| 2002 | -47.36% | -22.42% |
| 2001 | -5.55% | -10.13% |
| 2000 | +13.52% | -8.84% |
| 1999 | +65.51% | +8.61% |
ADI vs SPY Drawdown Comparison
The maximum drawdown for ADI was -82.89%, occurring on Dec 1, 2008. Recovery took 4085 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | ADI | SPY |
|---|---|---|
| #1 | -82.89% Sep 1, 2000 - Nov 29, 2016 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -40.68% Jun 19, 2000 - Aug 23, 2000 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -39.13% Mar 22, 2000 - Jun 8, 2000 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -33.60% Feb 20, 2020 - Jun 5, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -32.20% Feb 20, 2025 - Jul 2, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -26.62% Mar 6, 2000 - Mar 22, 2000 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -26.27% Nov 19, 2021 - Feb 15, 2023 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -23.35% Jun 12, 2018 - Feb 6, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -21.51% Jul 31, 2023 - Dec 14, 2023 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -17.64% Apr 24, 2019 - Jul 15, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -17.58% Jul 16, 2024 - Feb 19, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -16.42% Jul 24, 2019 - Feb 19, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -15.72% Feb 25, 2026 - Apr 17, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -14.97% Jan 18, 2018 - May 31, 2018 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -13.57% Nov 11, 1999 - Dec 2, 1999 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ADI and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
ADI vs SPY dividend yield comparison.
| Year | ADI | SPY |
|---|---|---|
| 2026 | 0.26% | 0.24% |
| 2025 | 1.46% | 1.07% |
| 2024 | 1.73% | 1.21% |
| 2023 | 1.73% | 1.40% |
| 2022 | 1.85% | 1.65% |
| 2021 | 1.57% | 1.20% |
| 2020 | 1.68% | 1.52% |
| 2019 | 1.82% | 1.75% |
| 2018 | 2.24% | 2.04% |
| 2017 | 2.02% | 1.80% |
| 2016 | 2.31% | 2.03% |
| 2015 | 2.89% | 2.06% |
| 2014 | 2.67% | 1.87% |
| 2013 | 2.67% | 1.81% |
| 2012 | 2.85% | 2.18% |
| 2011 | 2.71% | 2.05% |
| 2010 | 2.28% | 1.80% |
| 2009 | 2.53% | 1.95% |
| 2008 | 4.10% | 3.02% |
| 2007 | 2.27% | 1.85% |
| 2006 | 1.83% | 1.73% |
| 2005 | 1.06% | 1.73% |
| 2004 | 0.60% | 1.82% |
| 2003 | 0.09% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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