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ASTH vs SPY

Comparison between Apollo Medical Holdings Inc (ASTH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ASTH, delivering a return of +12.4% compared to -18.3%

ASTH vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ASTH
$2.05B
Winner
SPY
$781B
Expense Ratio
ASTH
N/A
SPY
0.09%
Max Drawdown
ASTH
84.80%
Winner
SPY
56.47%
Sharpe Ratio
ASTH
1.10
Winner
SPY
1.12
5Y Beta
Winner
ASTH
0.61
SPY
1.00
Industry
ASTH
Medical Care Facilities
SPY
N/A
P/E Ratio
ASTH
67.98
Winner
SPY
28.53
Forward P/E
ASTH
23.04
Winner
SPY
21.47
PEG Ratio
ASTH
0.00
SPY
N/A
5Y Dividends CAGR
ASTH
N/A
SPY
6.00%
5Y EPS CAGR
ASTH
-8.24%
Winner
SPY
25.58%
Debt to Equity
ASTH
128.41%
Winner
SPY
32.09%
Free Cash Flow Yield
ASTH
7.55%
SPY
N/A
P/S Ratio
Winner
ASTH
0.59
SPY
3.75
P/B Ratio
Winner
ASTH
2.82
SPY
5.64

ASTH vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ASTH
-0.51%
Winner
SPY
+0.63%
3M
Winner
ASTH
+24.48%
SPY
+4.46%
6M
Winner
ASTH
+50.92%
SPY
+7.67%
1Y
Winner
ASTH
+74.87%
SPY
+17.68%
5Y(CAGR)
ASTH
-18.34%
Winner
SPY
+12.42%
10Y(CAGR)
Winner
ASTH
+22.24%
SPY
+14.84%
Max(CAGR)
Winner
ASTH
+40.81%
SPY
+8.44%

ASTH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearASTHSPY
2026+62.53%+8.63%
2025-22.95%+18.00%
2024-18.70%+25.59%
2023+35.53%+26.72%
2022-55.86%-18.64%
2021+281.71%+30.52%
2020+0.27%+17.28%
2019-5.88%+31.09%
2018-17.29%-5.24%
2017+220.00%+20.78%
2016+57.89%+13.59%
2015+955.56%+1.31%
2014-30.77%+14.56%
2013+35.98%+29.00%
2012+242.94%+14.17%
2011-30.57%+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%

ASTH vs SPY Drawdown Comparison

The maximum drawdown for ASTH was -84.80%, occurring on Feb 12, 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 ASTH drawdown is -65.68%. The current SPY drawdown is -2.57%.

RankASTHSPY
#1-84.80%
Nov 16, 2021 - Feb 12, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-83.35%
May 1, 2015 - Jan 6, 2017		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-78.26%
Dec 5, 2012 - Apr 29, 2015		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-76.82%
Mar 30, 2011 - Jul 16, 2012		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-68.25%
Jul 16, 2012 - Dec 5, 2012		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-68.17%
Jun 22, 2018 - May 3, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-54.45%
Jan 16, 2018 - Jun 22, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-43.18%
May 31, 2017 - Dec 12, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-39.18%
Jul 23, 2021 - Nov 15, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-21.95%
Jan 12, 2017 - May 31, 2017		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-20.00%
Jan 6, 2017 - Jan 12, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-18.18%
Dec 13, 2017 - Dec 20, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-15.03%
Jul 12, 2021 - Jul 21, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.95%
Feb 23, 2011 - Mar 21, 2011		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.72%
May 10, 2021 - May 24, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ASTH and SPY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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