BIO vs SPY
Comparison between Bio-Rad Laboratories Inc - Class A (BIO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed BIO, delivering a return of +13.9% compared to -13.7%
BIO vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
BIO
$6.56B
Winner
SPY
$735B
Expense Ratio
BIO
N/A
SPY
0.09%
Max Drawdown
BIO
73.77%
Winner
SPY
56.47%
Sharpe Ratio
BIO
0.21
Winner
SPY
1.76
5Y Beta
Winner
BIO
0.90
SPY
1.00
Industry
BIO
Medical Devices
SPY
N/A
P/E Ratio
Winner
BIO
-13.31
SPY
28.46
Forward P/E
BIO
28.74
Winner
SPY
21.99
PEG Ratio
BIO
1.19
SPY
N/A
5Y Dividends CAGR
BIO
N/A
SPY
5.43%
5Y EPS CAGR
BIO
N/A
SPY
25.20%
Debt to Equity
Winner
BIO
11.72%
SPY
33.33%
Free Cash Flow Yield
BIO
5.44%
SPY
N/A
P/S Ratio
Winner
BIO
2.52
SPY
3.65
P/B Ratio
Winner
BIO
0.99
SPY
5.50
BIO vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
BIO
-5.68%
Winner
SPY
+4.01%
3M
BIO
+4.20%
Winner
SPY
+7.93%
6M
BIO
-8.36%
Winner
SPY
+12.54%
1Y
BIO
+13.42%
Winner
SPY
+25.60%
5Y(CAGR)
BIO
-13.67%
Winner
SPY
+13.94%
10Y(CAGR)
BIO
+7.02%
Winner
SPY
+15.56%
Max(CAGR)
Winner
BIO
+12.54%
SPY
+8.49%
BIO vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BIO | SPY |
|---|---|---|
| 2026 | -7.61% | +8.42% |
| 2025 | -7.10% | +18.00% |
| 2024 | +0.16% | +25.59% |
| 2023 | -23.56% | +26.72% |
| 2022 | -42.82% | -18.64% |
| 2021 | +31.34% | +30.52% |
| 2020 | +56.64% | +17.28% |
| 2019 | +62.24% | +31.09% |
| 2018 | -3.81% | -5.24% |
| 2017 | +30.48% | +20.78% |
| 2016 | +33.84% | +13.59% |
| 2015 | +15.21% | +1.31% |
| 2014 | -1.70% | +14.56% |
| 2013 | +15.03% | +29.00% |
| 2012 | +7.11% | +14.17% |
| 2011 | -8.81% | +0.85% |
| 2010 | +6.11% | +13.14% |
| 2009 | +29.53% | +22.67% |
| 2008 | -24.67% | -36.25% |
| 2007 | +26.03% | +5.32% |
| 2006 | +26.08% | +13.85% |
| 2005 | +14.47% | +5.32% |
| 2004 | -1.78% | +10.75% |
| 2003 | +50.93% | +24.18% |
| 2002 | +25.24% | -22.42% |
| 2001 | +97.20% | -10.13% |
| 2000 | +40.58% | -8.84% |
| 1999 | -4.57% | +8.61% |
BIO vs SPY Drawdown Comparison
The maximum drawdown for BIO was -73.77%, occurring on Jun 2, 2025. 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 BIO drawdown is -65.85%. The current SPY drawdown is -1.27%.
| Rank | BIO | SPY |
|---|---|---|
| #1 | -73.77% Sep 2, 2021 - Jun 2, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -50.88% Aug 11, 2008 - Apr 14, 2010 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -35.37% Feb 29, 2000 - Nov 29, 2000 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -33.87% Jun 19, 2002 - May 20, 2003 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -32.52% Sep 4, 2018 - Aug 2, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -30.71% May 16, 2011 - Jan 9, 2014 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -28.28% May 3, 2010 - Feb 28, 2011 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -27.41% Nov 7, 2007 - Aug 11, 2008 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -25.09% Sep 4, 2001 - Oct 15, 2001 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -24.28% Dec 26, 2003 - Aug 2, 2005 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -22.79% Feb 1, 2007 - Sep 27, 2007 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -21.77% Feb 20, 2020 - Apr 16, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -21.10% Jan 31, 2001 - May 1, 2001 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -20.93% Jul 25, 2003 - Dec 26, 2003 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -20.38% Feb 20, 2014 - Mar 5, 2015 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BIO and SPY is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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