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BWAY vs SPY

Comparison between Brainsway Ltd (BWAY, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceBWAY has outperformed SPY, delivering a return of +19.1% compared to +13.3%

BWAY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BWAY
$440M
Winner
SPY
$735B
Expense Ratio
BWAY
N/A
SPY
0.09%
Max Drawdown
BWAY
88.14%
Winner
SPY
56.47%
Sharpe Ratio
Winner
BWAY
2.05
SPY
1.62
5Y Beta
BWAY
1.09
Winner
SPY
1.00
Industry
BWAY
Medical Devices
SPY
N/A
P/E Ratio
BWAY
79.88
Winner
SPY
28.99
Forward P/E
BWAY
34.01
Winner
SPY
22.37
PEG Ratio
BWAY
0.36
SPY
N/A
5Y Dividends CAGR
BWAY
N/A
SPY
5.43%
5Y EPS CAGR
BWAY
N/A
SPY
26.05%
Debt to Equity
Winner
BWAY
9.64%
SPY
32.40%
Free Cash Flow Yield
BWAY
4.17%
SPY
N/A
P/S Ratio
BWAY
9.63
Winner
SPY
3.74
P/B Ratio
Winner
BWAY
4.16
SPY
5.61

BWAY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BWAY
-15.41%
Winner
SPY
+1.90%
3M
Winner
BWAY
+10.06%
SPY
+8.55%
6M
Winner
BWAY
+60.86%
SPY
+8.18%
1Y
Winner
BWAY
+169.45%
SPY
+25.79%
5Y(CAGR)
Winner
BWAY
+19.10%
SPY
+13.32%
10Y(CAGR)
BWAY
N/A
SPY
+15.19%
Max(CAGR)
Winner
BWAY
+13.74%
SPY
+8.47%

BWAY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBWAYSPY
2026+44.01%+8.26%
2025+98.54%+18.00%
2024+30.61%+25.59%
2023+185.46%+26.72%
2022-68.01%-18.64%
2021+8.76%+30.52%
2020-24.29%+17.28%
2019-12.08%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BWAY vs SPY Drawdown Comparison

The maximum drawdown for BWAY was -88.14%, occurring on May 10, 2023. Recovery took 1363 trading sessions.

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

The current BWAY drawdown is -19.10%. The current SPY drawdown is -2.90%.

RankBWAYSPY
#1-88.14%
Jan 22, 2020 - Jun 25, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-27.83%
Apr 22, 2019 - Jan 16, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.10%
May 8, 2026 - Jun 5, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.27%
Jan 27, 2026 - Feb 18, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-16.57%
Nov 3, 2025 - Nov 28, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.21%
Jul 7, 2025 - Aug 18, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.20%
Sep 16, 2025 - Oct 27, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.99%
Mar 19, 2026 - Apr 9, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.14%
Feb 18, 2026 - Mar 11, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.55%
Dec 10, 2025 - Dec 22, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.52%
Jan 12, 2026 - Jan 26, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.48%
Sep 4, 2025 - Sep 16, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.15%
Aug 26, 2025 - Sep 4, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.76%
Apr 27, 2026 - Apr 30, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.31%
Dec 23, 2025 - Jan 5, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BWAY and SPY is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

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