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AZTA vs SPY

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

5-Year PerformanceSPY has outperformed AZTA, delivering a return of +13.4% compared to -25.6%

AZTA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AZTA
$1.03B
Winner
SPY
$784B
Expense Ratio
AZTA
N/A
SPY
0.09%
Max Drawdown
AZTA
97.12%
Winner
SPY
56.47%
Sharpe Ratio
AZTA
-0.21
Winner
SPY
1.50
5Y Beta
AZTA
1.35
Winner
SPY
1.00
Industry
AZTA
Medical Instruments & Supplies
SPY
N/A
P/E Ratio
Winner
AZTA
-5.95
SPY
28.29
Forward P/E
AZTA
29.07
Winner
SPY
21.76
PEG Ratio
AZTA
-0.04
SPY
N/A
5Y Dividends CAGR
AZTA
0.00%
Winner
SPY
5.43%
5Y EPS CAGR
AZTA
N/A
SPY
25.98%
Debt to Equity
Winner
AZTA
0.00%
SPY
30.79%
Free Cash Flow Yield
AZTA
2.91%
SPY
N/A
P/S Ratio
Winner
AZTA
1.69
SPY
3.79
P/B Ratio
Winner
AZTA
0.66
SPY
5.67

AZTA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AZTA
+28.86%
SPY
+0.48%
3M
AZTA
+5.71%
Winner
SPY
+11.67%
6M
AZTA
-36.01%
Winner
SPY
+9.42%
1Y
AZTA
-25.72%
Winner
SPY
+24.27%
5Y(CAGR)
AZTA
-25.64%
Winner
SPY
+13.36%
10Y(CAGR)
AZTA
+7.71%
Winner
SPY
+15.42%
Max(CAGR)
AZTA
+1.77%
Winner
SPY
+8.49%

AZTA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAZTASPY
2026-32.35%+8.88%
2025-33.53%+18.00%
2024-22.91%+25.59%
2023+10.52%+26.72%
2022-43.92%-18.64%
2021+56.16%+30.52%
2020+59.53%+17.28%
2019+62.53%+31.09%
2018+7.75%-5.24%
2017+45.29%+20.78%
2016+71.79%+13.59%
2015-12.28%+1.31%
2014+26.50%+14.56%
2013+25.99%+29.00%
2012-19.87%+14.17%
2011+13.76%+0.85%
2010+1.80%+13.14%
2009+37.94%+22.67%
2008-55.41%-36.25%
2007-8.39%+5.32%
2006+13.21%+13.85%
2005-26.42%+5.32%
2004-28.99%+10.75%
2003+90.68%+24.18%
2002-72.71%-22.42%
2001+47.57%-10.13%
2000-13.34%-8.84%
1999+80.89%+8.61%

AZTA vs SPY Drawdown Comparison

The maximum drawdown for AZTA was -97.12%, occurring on Nov 20, 2008. Recovery took 5179 trading sessions.

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

The current AZTA drawdown is -81.79%. The current SPY drawdown is -2.35%.

RankAZTASPY
#1-97.12%
Apr 28, 2000 - Nov 27, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-87.08%
Nov 8, 2021 - May 15, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-27.82%
Apr 28, 2021 - Sep 23, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-27.19%
Mar 6, 2000 - Apr 18, 2000		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-17.98%
Feb 12, 2021 - Apr 5, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-16.78%
Feb 11, 2000 - Feb 29, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.07%
Nov 19, 1999 - Dec 21, 1999		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.83%
Dec 8, 2020 - Jan 14, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.85%
Jan 22, 2021 - Feb 2, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.62%
Sep 27, 2021 - Oct 25, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.38%
Dec 29, 1999 - Jan 12, 2000		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.47%
Apr 16, 2021 - Apr 23, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.25%
Feb 2, 2021 - Feb 10, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.63%
Apr 25, 2000 - Apr 28, 2000		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.61%
Apr 19, 2000 - Apr 25, 2000		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AZTA and SPY is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (1999 - 2026)

AZTA vs SPY dividend yield comparison.

YearAZTASPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.39%1.20%
20200.59%1.52%
20190.95%1.75%
20181.53%2.04%
20171.68%1.80%
20162.34%2.03%
20153.75%2.06%
20142.82%1.87%
20133.05%1.81%
20123.98%2.18%
20111.56%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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