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BAX vs SPY

Comparison between Baxter International Inc (BAX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BAX, delivering a return of +14.0% compared to -25.1%

BAX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BAX
$8.91B
Winner
SPY
$735B
Expense Ratio
BAX
N/A
SPY
0.09%
Max Drawdown
BAX
83.22%
Winner
SPY
56.47%
Sharpe Ratio
BAX
-1.02
Winner
SPY
1.88
5Y Beta
Winner
BAX
0.89
SPY
1.00
Industry
BAX
Medical Instruments & Supplies
SPY
N/A
P/E Ratio
BAX
56.76
Winner
SPY
28.46
Forward P/E
Winner
BAX
9.47
SPY
21.99
PEG Ratio
BAX
36.68
SPY
N/A
Dividend Yield
BAX
2.01%
SPY
N/A
5Y Dividends CAGR
BAX
-15.08%
Winner
SPY
5.43%
5Y EPS CAGR
BAX
-36.73%
Winner
SPY
25.20%
Debt to Equity
Winner
BAX
0.00%
SPY
33.33%
Free Cash Flow Yield
BAX
14.04%
SPY
N/A
P/S Ratio
Winner
BAX
0.79
SPY
3.65
P/B Ratio
Winner
BAX
1.54
SPY
5.50

BAX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BAX
+1.11%
Winner
SPY
+7.73%
3M
BAX
-10.09%
Winner
SPY
+10.05%
6M
BAX
-3.61%
Winner
SPY
+11.98%
1Y
BAX
-40.55%
Winner
SPY
+28.79%
5Y(CAGR)
BAX
-25.13%
Winner
SPY
+13.98%
10Y(CAGR)
BAX
-7.51%
Winner
SPY
+15.71%
Max(CAGR)
BAX
+1.87%
Winner
SPY
+8.55%

BAX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBAXSPY
2026-8.75%+9.82%
2025-33.51%+18.00%
2024-22.80%+25.59%
2023-22.01%+26.72%
2022-40.27%-18.64%
2021+8.61%+30.52%
2020-5.48%+17.28%
2019+29.42%+31.09%
2018-0.98%-5.24%
2017+46.96%+20.78%
2016+20.68%+13.59%
2015-3.13%+1.31%
2014+8.97%+14.56%
2013+5.71%+29.00%
2012+35.52%+14.17%
2011+0.19%+0.85%
2010-10.97%+13.14%
2009+8.74%+22.67%
2008-5.82%-36.25%
2007+26.49%+5.32%
2006+22.50%+13.85%
2005+10.38%+5.32%
2004+16.56%+10.75%
2003+8.47%+24.18%
2002-46.20%-22.42%
2001+21.04%-10.13%
2000+45.84%-8.84%
1999-1.31%+8.61%

BAX vs SPY Drawdown Comparison

The maximum drawdown for BAX was -81.15%, occurring on Mar 30, 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 BAX drawdown is -78.78%.

RankBAXSPY
#1-81.15%
Apr 20, 2020 - Mar 30, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-68.23%
Mar 27, 2002 - Apr 17, 2007
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-40.89%
Aug 8, 2008 - Nov 2, 2012
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-24.29%
Nov 19, 1999 - May 24, 2000
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-23.17%
Aug 5, 2015 - Apr 4, 2016
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-23.09%
Feb 6, 2020 - Apr 20, 2020
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.87%
Oct 1, 2018 - Mar 19, 2019
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-17.21%
Oct 1, 2001 - Jan 23, 2002
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.77%
Oct 18, 2000 - Dec 28, 2000
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.66%
Jul 16, 2007 - Oct 18, 2007
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-14.57%
Sep 6, 2019 - Jan 15, 2020
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-14.31%
Jan 16, 2008 - Jul 8, 2008
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.30%
Jul 24, 2014 - Aug 5, 2015
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-13.56%
Jul 22, 2013 - Mar 28, 2014
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.42%
Jan 26, 2018 - May 21, 2018
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BAX and SPY is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (1999 - 2026)

BAX vs SPY dividend yield comparison.

YearBAXSPY
20260.06%0.24%
20252.72%1.07%
20243.57%1.21%
20233.00%1.40%
20222.26%1.65%
20211.26%1.20%
20201.19%1.52%
20191.02%1.75%
20181.11%2.04%
20170.94%1.80%
20161.14%2.03%
201587.05%2.06%
20142.80%1.87%
20132.76%1.81%
20122.36%2.18%
20112.56%2.05%
20102.33%1.80%
20091.82%1.95%
20081.70%3.02%
20071.24%1.85%
20061.25%1.73%
20051.55%1.73%
20041.69%1.82%
20031.91%1.47%
20022.08%1.70%
20011.09%1.25%
20001.32%1.15%
19990.46%0.24%

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