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AMN vs SPY

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

5-Year PerformanceSPY has outperformed AMN, delivering a return of +13.3% compared to -19.4%

AMN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AMN
$1.05B
Winner
SPY
$735B
Expense Ratio
AMN
N/A
SPY
0.09%
Max Drawdown
AMN
89.99%
Winner
SPY
56.47%
Sharpe Ratio
AMN
0.95
Winner
SPY
1.62
5Y Beta
Winner
AMN
0.84
SPY
1.00
Industry
AMN
Medical Care Facilities
SPY
N/A
P/E Ratio
Winner
AMN
-31.58
SPY
28.99
Forward P/E
AMN
26.18
Winner
SPY
22.37
PEG Ratio
AMN
1.71
SPY
N/A
5Y Dividends CAGR
AMN
N/A
SPY
5.43%
5Y EPS CAGR
AMN
N/A
SPY
26.05%
Debt to Equity
Winner
AMN
0.00%
SPY
32.40%
Free Cash Flow Yield
AMN
67.15%
SPY
N/A
P/S Ratio
Winner
AMN
0.31
SPY
3.74
P/B Ratio
Winner
AMN
1.48
SPY
5.61

AMN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMN
+48.78%
SPY
+1.90%
3M
Winner
AMN
+40.46%
SPY
+8.55%
6M
Winner
AMN
+94.71%
SPY
+8.18%
1Y
Winner
AMN
+57.67%
SPY
+25.79%
5Y(CAGR)
AMN
-19.41%
Winner
SPY
+13.32%
10Y(CAGR)
AMN
-2.18%
Winner
SPY
+15.19%
Max(CAGR)
AMN
+1.56%
Winner
SPY
+8.47%

AMN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMNSPY
2026+109.39%+8.26%
2025-35.80%+18.00%
2024-69.11%+25.59%
2023-29.36%+26.72%
2022-14.88%-18.64%
2021+77.50%+30.52%
2020+9.89%+17.28%
2019+11.97%+31.09%
2018+14.23%-5.24%
2017+25.64%+20.78%
2016+28.68%+13.59%
2015+61.47%+1.31%
2014+36.68%+14.56%
2013+21.99%+29.00%
2012+174.35%+14.17%
2011-29.68%+0.85%
2010-34.89%+13.14%
2009+5.72%+22.67%
2008-49.07%-36.25%
2007-37.56%+5.32%
2006+40.22%+13.85%
2005+25.67%+5.32%
2004-9.09%+10.75%
2003+0.65%+24.18%
2002-38.28%-22.42%
2001+26.50%-10.13%
2000N/A-8.84%
1999N/A+8.61%

AMN vs SPY Drawdown Comparison

The maximum drawdown for AMN was -89.99%, occurring on Oct 3, 2011. Recovery took 3313 trading sessions.

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

The current AMN drawdown is -75.08%. The current SPY drawdown is -2.90%.

RankAMNSPY
#1-89.99%
Jun 19, 2002 - Aug 17, 2015
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-88.11%
Nov 1, 2022 - Jan 5, 2026
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-54.21%
Mar 18, 2020 - May 5, 2021
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-41.17%
Sep 23, 2015 - May 6, 2016
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-39.09%
Jul 27, 2016 - Sep 28, 2017
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-32.09%
Apr 25, 2018 - Feb 3, 2020
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-31.53%
Dec 27, 2021 - Oct 28, 2022
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.60%
Dec 28, 2001 - Feb 20, 2002
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-23.05%
Oct 12, 2021 - Dec 27, 2021
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-16.50%
Feb 14, 2020 - Mar 17, 2020
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.82%
Oct 3, 2017 - Nov 22, 2017
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.36%
Aug 17, 2015 - Sep 23, 2015
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.32%
May 10, 2016 - Jun 2, 2016
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.46%
Feb 20, 2002 - Apr 4, 2002
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.36%
Jun 8, 2016 - Jul 7, 2016
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AMN and SPY is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

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