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ALC vs SPY

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

5-Year PerformanceSPY has outperformed ALC, delivering a return of +13.2% compared to -0.6%

ALC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ALC
$32B
Winner
SPY
$784B
Expense Ratio
ALC
N/A
SPY
0.09%
Max Drawdown
Winner
ALC
38.45%
SPY
56.47%
Sharpe Ratio
ALC
-0.84
Winner
SPY
1.54
5Y Beta
Winner
ALC
0.67
SPY
1.00
Industry
ALC
Medical Instruments & Supplies
SPY
N/A
P/E Ratio
ALC
39.19
Winner
SPY
27.62
Forward P/E
Winner
ALC
19.16
SPY
21.11
PEG Ratio
ALC
1.45
SPY
N/A
Dividend Yield
ALC
0.55%
SPY
N/A
5Y Dividends CAGR
Winner
ALC
67.98%
SPY
6.00%
5Y EPS CAGR
ALC
N/A
SPY
25.30%
Debt to Equity
Winner
ALC
23.78%
SPY
31.11%
Free Cash Flow Yield
ALC
5.18%
SPY
N/A
P/S Ratio
Winner
ALC
2.97
SPY
3.49
P/B Ratio
Winner
ALC
1.43
SPY
5.30

ALC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ALC
-2.45%
Winner
SPY
-1.37%
3M
ALC
-9.77%
Winner
SPY
+12.22%
6M
ALC
-16.51%
Winner
SPY
+7.20%
1Y
ALC
-21.62%
Winner
SPY
+23.58%
5Y(CAGR)
ALC
-0.59%
Winner
SPY
+13.19%
10Y(CAGR)
ALC
N/A
SPY
+15.12%
Max(CAGR)
ALC
+2.24%
Winner
SPY
+8.44%

ALC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALCSPY
2026-13.80%+7.95%
2025-4.86%+18.00%
2024+10.52%+25.59%
2023+13.58%+26.72%
2022-21.10%-18.64%
2021+32.84%+30.52%
2020+17.05%+17.28%
2019-2.53%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ALC vs SPY Drawdown Comparison

The maximum drawdown for ALC was -37.27%, occurring on May 11, 2026. This drawdown has not yet recovered.

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

The current ALC drawdown is -33.12%. The current SPY drawdown is -3.18%.

RankALCSPY
#1-37.27%
Sep 12, 2024 - May 11, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-37.19%
Feb 20, 2020 - May 29, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-35.96%
Dec 29, 2021 - Mar 11, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.92%
Jun 3, 2020 - Nov 9, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.09%
May 10, 2019 - Feb 20, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.91%
Apr 28, 2021 - Aug 18, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.99%
Mar 11, 2024 - May 14, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.77%
Jan 26, 2021 - Apr 26, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.72%
Nov 9, 2021 - Dec 27, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.69%
Sep 15, 2021 - Nov 9, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.22%
Apr 9, 2019 - Apr 26, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.34%
Nov 16, 2020 - Dec 29, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.67%
Jul 31, 2024 - Aug 16, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.54%
Jun 12, 2024 - Jul 24, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.72%
May 22, 2024 - Jun 5, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ALC and SPY is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

ALC vs SPY dividend yield comparison.

YearALCSPY
20261.22%0.50%
20250.84%1.07%
20240.31%1.21%
20230.30%1.40%
20220.30%1.65%
20210.13%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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