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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 +22.1% compared to +13.2%

ADI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ADI
$212B
Winner
SPY
$784B
Expense Ratio
ADI
N/A
SPY
0.09%
Max Drawdown
ADI
84.12%
Winner
SPY
56.47%
Sharpe Ratio
Winner
ADI
1.83
SPY
1.54
5Y Beta
ADI
1.62
Winner
SPY
1.00
Industry
ADI
Semiconductors
SPY
N/A
P/E Ratio
ADI
64.08
Winner
SPY
27.62
Forward P/E
ADI
36.36
Winner
SPY
21.11
PEG Ratio
ADI
0.77
SPY
N/A
Dividend Yield
ADI
0.96%
SPY
N/A
5Y Dividends CAGR
Winner
ADI
14.56%
SPY
6.00%
5Y EPS CAGR
ADI
9.90%
Winner
SPY
25.30%
Debt to Equity
Winner
ADI
24.11%
SPY
31.11%
Free Cash Flow Yield
ADI
2.16%
SPY
N/A
P/S Ratio
ADI
16.61
Winner
SPY
3.49
P/B Ratio
ADI
6.27
Winner
SPY
5.30

ADI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ADI
+2.83%
SPY
-1.37%
3M
Winner
ADI
+30.79%
SPY
+12.22%
6M
Winner
ADI
+48.03%
SPY
+7.20%
1Y
Winner
ADI
+78.69%
SPY
+23.58%
5Y(CAGR)
Winner
ADI
+22.06%
SPY
+13.19%
10Y(CAGR)
Winner
ADI
+23.81%
SPY
+15.12%
Max(CAGR)
Winner
ADI
+12.62%
SPY
+8.44%

ADI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearADISPY
2026+49.65%+7.95%
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.

The current ADI drawdown is -8.58%. The current SPY drawdown is -3.18%.

RankADISPY
#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.

YearADISPY
20260.54%0.50%
20251.46%1.07%
20241.73%1.21%
20231.73%1.40%
20221.85%1.65%
20211.57%1.20%
20201.68%1.52%
20191.82%1.75%
20182.24%2.04%
20172.02%1.80%
20162.31%2.03%
20152.89%2.06%
20142.67%1.87%
20132.67%1.81%
20122.85%2.18%
20112.71%2.05%
20102.28%1.80%
20092.53%1.95%
20084.10%3.02%
20072.27%1.85%
20061.83%1.73%
20051.06%1.73%
20040.60%1.82%
20030.09%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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