BHE vs SPY
Comparison between Benchmark Electronics Inc (BHE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceBHE has outperformed SPY, delivering a return of +26.5% compared to +13.9%
BHE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
BHE
$2.99B
Winner
SPY
$735B
Expense Ratio
BHE
N/A
SPY
0.09%
Max Drawdown
BHE
75.48%
Winner
SPY
56.47%
Sharpe Ratio
Winner
BHE
2.54
SPY
1.96
5Y Beta
BHE
1.46
Winner
SPY
1.00
Industry
BHE
Electronic Components
SPY
N/A
P/E Ratio
BHE
87.13
Winner
SPY
28.62
Forward P/E
Winner
BHE
14.14
SPY
22.09
PEG Ratio
BHE
1.33
SPY
N/A
Dividend Yield
BHE
0.82%
SPY
N/A
5Y Dividends CAGR
Winner
BHE
5.84%
SPY
5.43%
5Y EPS CAGR
BHE
13.86%
Winner
SPY
26.35%
Debt to Equity
Winner
BHE
18.68%
SPY
33.33%
Free Cash Flow Yield
BHE
3.05%
SPY
N/A
P/S Ratio
Winner
BHE
1.11
SPY
3.68
P/B Ratio
Winner
BHE
2.66
SPY
5.52
BHE vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BHE
+28.57%
SPY
+4.95%
3M
Winner
BHE
+50.93%
SPY
+9.19%
6M
Winner
BHE
+99.68%
SPY
+11.06%
1Y
Winner
BHE
+145.10%
SPY
+28.43%
5Y(CAGR)
Winner
BHE
+26.53%
SPY
+13.92%
10Y(CAGR)
Winner
BHE
+17.99%
SPY
+15.50%
Max(CAGR)
Winner
BHE
+10.02%
SPY
+8.55%
BHE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BHE | SPY |
|---|---|---|
| 2026 | +103.46% | +10.17% |
| 2025 | -4.01% | +18.00% |
| 2024 | +69.31% | +25.59% |
| 2023 | +5.65% | +26.72% |
| 2022 | -0.17% | -18.64% |
| 2021 | +3.21% | +30.52% |
| 2020 | -19.32% | +17.28% |
| 2019 | +64.78% | +31.09% |
| 2018 | -25.35% | -5.24% |
| 2017 | -5.37% | +20.78% |
| 2016 | +50.69% | +13.59% |
| 2015 | -17.68% | +1.31% |
| 2014 | +12.17% | +14.56% |
| 2013 | +33.26% | +29.00% |
| 2012 | +18.80% | +14.17% |
| 2011 | -27.89% | +0.85% |
| 2010 | -7.06% | +13.14% |
| 2009 | +46.70% | +22.67% |
| 2008 | -26.78% | -36.25% |
| 2007 | -28.10% | +5.32% |
| 2006 | +8.52% | +13.85% |
| 2005 | +1.60% | +5.32% |
| 2004 | -3.84% | +10.75% |
| 2003 | +74.05% | +24.18% |
| 2002 | +50.53% | -22.42% |
| 2001 | -8.36% | -10.13% |
| 2000 | +2.55% | -8.84% |
| 1999 | +19.92% | +8.61% |
BHE vs SPY Drawdown Comparison
The maximum drawdown for BHE was -75.48%, occurring on Sep 26, 2001. Recovery took 1409 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | BHE | SPY |
|---|---|---|
| #1 | -75.48% Sep 8, 2000 - Apr 20, 2006 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -70.07% Oct 13, 2006 - Dec 5, 2016 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -60.34% Jan 23, 2020 - May 2, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -42.37% Oct 18, 2017 - Oct 30, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -36.72% Nov 8, 2024 - Jan 21, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -30.16% Dec 8, 1999 - Jan 25, 2000 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -29.02% Jul 14, 2000 - Aug 21, 2000 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -24.53% May 4, 2006 - Oct 12, 2006 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -18.59% Jul 31, 2024 - Nov 6, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -17.26% Apr 7, 2000 - Apr 25, 2000 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -16.34% Apr 25, 2000 - Jul 13, 2000 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -15.91% Feb 9, 2000 - Mar 3, 2000 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -15.39% Nov 4, 1999 - Nov 22, 1999 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -15.14% Mar 6, 2000 - Mar 28, 2000 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -13.01% May 30, 2024 - Jul 31, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BHE and SPY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (1999 - 2026)
BHE vs SPY dividend yield comparison.
| Year | BHE | SPY |
|---|---|---|
| 2026 | 0.19% | 0.24% |
| 2025 | 1.59% | 1.07% |
| 2024 | 1.48% | 1.21% |
| 2023 | 2.39% | 1.40% |
| 2022 | 2.47% | 1.65% |
| 2021 | 2.42% | 1.20% |
| 2020 | 2.37% | 1.52% |
| 2019 | 1.75% | 1.75% |
| 2018 | 2.83% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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