ADT vs SPY

Comparison between ADT Inc (ADT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ADT, delivering a return of +13.9% compared to -3.7%

ADT vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADT(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$6.23B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	71.07%	56.47%
Sharpe Ratio	-0.61	1.71
5Y Beta	0.77	1.00
Industry	Security & Protection Services	N/A
P/E Ratio	-22.98	28.81
Forward P/E	7.47	22.10
Dividend Yield	3.18%	N/A
5Y Dividends CAGR	14.46%	5.43%
5Y EPS CAGR	N/A	25.84%
Debt to Equity	201.82%	34.16%
Free Cash Flow Yield	30.12%	N/A
P/S Ratio	1.01	3.69
P/B Ratio	1.43	5.54

Market Cap / Net Assets

ADT

$6.23B

Winner

SPY

$735B

Expense Ratio

ADT

N/A

SPY

0.09%

Max Drawdown

ADT

71.07%

Winner

SPY

56.47%

Sharpe Ratio

ADT

-0.61

Winner

SPY

1.71

5Y Beta

Winner

ADT

0.77

SPY

1.00

Industry

ADT

Security & Protection Services

SPY

N/A

P/E Ratio

Winner

ADT

-22.98

SPY

28.81

Forward P/E

Winner

ADT

7.47

SPY

22.10

Dividend Yield

ADT

3.18%

SPY

N/A

5Y Dividends CAGR

Winner

ADT

14.46%

SPY

5.43%

5Y EPS CAGR

ADT

N/A

SPY

25.84%

Debt to Equity

ADT

201.82%

Winner

SPY

34.16%

Free Cash Flow Yield

ADT

30.12%

SPY

N/A

P/S Ratio

Winner

ADT

1.01

SPY

3.69

P/B Ratio

Winner

ADT

1.43

SPY

5.54

ADT vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	ADT	SPY
1 month	-4.06%	+4.01%
3 months	-10.49%	+7.93%
6 months	-11.13%	+12.54%
1 year	-15.99%	+25.60%
5 years(CAGR)	-3.75%	+13.94%
10 years(CAGR)	-3.69%	+15.56%
Max(CAGR)	-3.69%	+8.49%

ADT

-4.06%

Winner

SPY

+4.01%

ADT

-10.49%

Winner

SPY

+7.93%

ADT

-11.13%

Winner

SPY

+12.54%

ADT

-15.99%

Winner

SPY

+25.60%

5Y(CAGR)

ADT

-3.75%

Winner

SPY

+13.94%

10Y(CAGR)

ADT

-3.69%

Winner

SPY

+15.56%

Max(CAGR)

ADT

-3.69%

Winner

SPY

+8.49%

ADT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ADT	SPY
2026	-12.17%	+8.42%
2025	+18.79%	+18.00%
2024	+1.69%	+25.59%
2023	-22.11%	+26.72%
2022	+9.63%	-18.64%
2021	+9.01%	+30.52%
2020	+5.91%	+17.28%
2019	+36.78%	+31.09%
2018	-50.65%	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

ADT vs SPY Drawdown Comparison

The maximum drawdown for ADT was -67.16%, occurring on Mar 23, 2020. Recovery took 628 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ADT drawdown is -41.06%. The current SPY drawdown is -1.27%.

Rank	ADT	SPY
#1	-67.16% Feb 2, 2018 - Aug 3, 2020	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-60.13% Aug 3, 2020 - May 4, 2023	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-7.59% Jan 19, 2018 - Jan 30, 2018	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	N/A	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	N/A	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	N/A	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	N/A	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	N/A	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	N/A	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	N/A	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	N/A	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	N/A	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	N/A	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	N/A	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	N/A	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ADT and SPY is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (1999 - 2026)

ADT vs SPY dividend yield comparison.

Year	ADT	SPY
2026	0.79%	0.24%
2025	2.73%	1.07%
2024	3.18%	1.21%
2023	2.05%	1.40%
2022	1.54%	1.65%
2021	1.66%	1.20%
2020	1.78%	1.52%
2019	10.59%	1.75%
2018	2.33%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%