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ASX vs SPY

Comparison between ASE Technology Holding Co.Ltd (ASX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceASX has outperformed SPY, delivering a return of +43.9% compared to +13.2%

ASX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ASX
$91B
Winner
SPY
$784B
Expense Ratio
ASX
N/A
SPY
0.09%
Max Drawdown
ASX
80.39%
Winner
SPY
56.47%
Sharpe Ratio
Winner
ASX
3.07
SPY
1.54
5Y Beta
ASX
1.60
Winner
SPY
1.00
Industry
ASX
Semiconductors
SPY
N/A
P/E Ratio
ASX
59.27
Winner
SPY
27.62
Forward P/E
Winner
ASX
12.30
SPY
21.11
PEG Ratio
ASX
0.92
SPY
N/A
Dividend Yield
ASX
26.80%
SPY
N/A
5Y Dividends CAGR
Winner
ASX
33.58%
SPY
6.00%
5Y EPS CAGR
ASX
5.62%
Winner
SPY
25.30%
Debt to Equity
ASX
73.29%
Winner
SPY
31.11%
Free Cash Flow Yield
ASX
-27.43%
SPY
N/A
P/S Ratio
Winner
ASX
0.13
SPY
3.49
P/B Ratio
ASX
8.02
Winner
SPY
5.30

ASX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ASX
+14.25%
SPY
-1.37%
3M
Winner
ASX
+83.44%
SPY
+12.22%
6M
Winner
ASX
+156.08%
SPY
+7.20%
1Y
Winner
ASX
+300.35%
SPY
+23.58%
5Y(CAGR)
Winner
ASX
+43.87%
SPY
+13.19%
10Y(CAGR)
Winner
ASX
+27.51%
SPY
+15.12%
Max(CAGR)
Winner
ASX
+16.97%
SPY
+8.44%

ASX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearASXSPY
2026+135.88%+7.95%
2025+66.28%+18.00%
2024+14.14%+25.59%
2023+61.35%+26.72%
2022-13.14%-18.64%
2021+35.16%+30.52%
2020+8.36%+17.28%
2019+57.22%+31.09%
2018-38.59%-5.24%
2017+30.59%+20.78%
2016-6.10%+13.59%
2015-1.69%+1.31%
2014+35.73%+14.56%
2013+8.62%+29.00%
2012+13.64%+14.17%
2011-14.22%+0.85%
2010+36.95%+13.14%
2009+148.12%+22.67%
2008-58.70%-36.25%
2007-9.25%+5.32%
2006+22.30%+13.85%
2005+20.49%+5.32%
2004-2.59%+10.75%
2003+117.58%+24.18%
2002-38.91%-22.42%
2001+125.02%-10.13%
2000-49.50%-8.84%
1999N/A+8.61%

ASX vs SPY Drawdown Comparison

The maximum drawdown for ASX was -77.96%, occurring on Dec 4, 2008. Recovery took 861 trading sessions.

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

The current ASX drawdown is -8.83%. The current SPY drawdown is -3.18%.

RankASXSPY
#1-77.96%
Jul 19, 2007 - Dec 16, 2010		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-60.11%
Apr 17, 2002 - Oct 20, 2003		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-56.02%
Oct 24, 2000 - Dec 5, 2001		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-54.22%
Apr 18, 2018 - Jan 13, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-46.05%
Feb 6, 2004 - Dec 27, 2005		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-45.85%
Aug 5, 2021 - Jun 7, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-41.66%
Mar 10, 2015 - Jan 19, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-40.64%
Jul 11, 2024 - Oct 16, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-37.34%
Feb 7, 2011 - Oct 3, 2013		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-33.50%
May 4, 2006 - Apr 13, 2007		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-26.04%
Dec 12, 2001 - Mar 7, 2002		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-20.85%
Feb 12, 2021 - Jun 10, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-16.89%
Nov 10, 2003 - Jan 5, 2004		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-16.82%
Nov 18, 2013 - Mar 27, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-16.81%
Feb 25, 2026 - Apr 13, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ASX and SPY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

ASX vs SPY dividend yield comparison.

YearASXSPY
20260.00%0.50%
20252.23%1.07%
20243.19%1.21%
20236.07%1.40%
20227.64%1.65%
20213.86%1.20%
20202.34%1.52%
20192.88%1.75%
201814.19%2.04%
20172.51%1.80%
20163.63%2.03%
20154.00%2.06%
20142.46%1.87%
20132.51%1.81%
20121.60%2.18%
20111.56%2.05%
20100.59%1.80%
20091.03%1.95%
200820.34%3.02%
20072.76%1.85%
20060.00%1.73%
20050.26%1.73%
200426.60%1.82%
200319.80%1.47%
20020.00%1.70%
200122.78%1.25%
20000.00%1.15%
19990.00%0.24%

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