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AORT vs SPY

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

5-Year PerformanceSPY has outperformed AORT, delivering a return of +13.3% compared to -7.0%

AORT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AORT
$1.09B
Winner
SPY
$735B
Expense Ratio
AORT
N/A
SPY
0.09%
Max Drawdown
AORT
95.72%
Winner
SPY
56.47%
Sharpe Ratio
AORT
-0.50
Winner
SPY
1.62
5Y Beta
Winner
AORT
0.68
SPY
1.00
Industry
AORT
Medical Devices
SPY
N/A
P/E Ratio
AORT
122.62
Winner
SPY
28.99
Forward P/E
AORT
128.21
Winner
SPY
22.37
PEG Ratio
AORT
181.50
SPY
N/A
5Y Dividends CAGR
AORT
N/A
SPY
5.43%
5Y EPS CAGR
AORT
11.56%
Winner
SPY
26.05%
Debt to Equity
AORT
47.81%
Winner
SPY
32.40%
Free Cash Flow Yield
AORT
1.33%
SPY
N/A
P/S Ratio
Winner
AORT
2.39
SPY
3.74
P/B Ratio
Winner
AORT
2.43
SPY
5.61

AORT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AORT
-43.97%
Winner
SPY
+1.90%
3M
AORT
-46.86%
Winner
SPY
+8.55%
6M
AORT
-54.88%
Winner
SPY
+8.18%
1Y
AORT
-30.91%
Winner
SPY
+25.79%
5Y(CAGR)
AORT
-6.98%
Winner
SPY
+13.32%
10Y(CAGR)
AORT
+5.53%
Winner
SPY
+15.19%
Max(CAGR)
AORT
+3.80%
Winner
SPY
+8.47%

AORT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAORTSPY
2026-54.75%+8.26%
2025+62.43%+18.00%
2024+59.19%+25.59%
2023+51.91%+26.72%
2022-44.20%-18.64%
2021-13.18%+30.52%
2020-13.29%+17.28%
2019-1.02%+31.09%
2018+48.59%-5.24%
2017+0.79%+20.78%
2016+85.74%+13.59%
2015-3.06%+1.31%
2014+3.87%+14.56%
2013+68.87%+29.00%
2012+30.64%+14.17%
2011-12.89%+0.85%
2010-18.50%+13.14%
2009-31.34%+22.67%
2008+25.61%-36.25%
2007+4.06%+5.32%
2006+133.23%+13.85%
2005-50.15%+5.32%
2004+22.11%+10.75%
2003-19.27%+24.18%
2002-77.00%-22.42%
2001+12.40%-10.13%
2000+290.49%-8.84%
1999+0.00%+8.61%

AORT vs SPY Drawdown Comparison

The maximum drawdown for AORT was -95.72%, occurring on Sep 5, 2002. Recovery took 6040 trading sessions.

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

The current AORT drawdown is -57.76%. The current SPY drawdown is -2.90%.

RankAORTSPY
#1-95.72%
Aug 2, 2001 - Aug 11, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-57.76%
Nov 12, 2025 - Jun 5, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-43.27%
Dec 11, 2000 - Jun 19, 2001		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-36.83%
Mar 6, 2000 - Jul 12, 2000		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-22.89%
Sep 29, 2000 - Oct 26, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-19.70%
Nov 17, 2000 - Dec 11, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-19.64%
Nov 22, 1999 - Jan 24, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-16.41%
Jul 17, 2000 - Aug 29, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.64%
Feb 7, 2000 - Feb 22, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.62%
Jul 2, 2001 - Aug 2, 2001		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.76%
Aug 22, 2025 - Oct 28, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.71%
Jan 25, 2000 - Feb 7, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.72%
Sep 21, 2000 - Sep 29, 2000		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.54%
Nov 6, 2025 - Nov 12, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.85%
Oct 31, 2000 - Nov 7, 2000		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AORT and SPY is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (1999 - 2026)

AORT vs SPY dividend yield comparison.

YearAORTSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20151.11%2.06%
20141.04%1.87%
20130.97%1.81%
20120.80%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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