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DAVA vs SPY

Comparison between Endava plc (DAVA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DAVA, delivering a return of +13.4% compared to -51.5%

DAVA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
DAVA
$144M
Winner
SPY
$784B
Expense Ratio
DAVA
N/A
SPY
0.09%
Max Drawdown
DAVA
98.38%
Winner
SPY
56.47%
Sharpe Ratio
DAVA
-2.32
Winner
SPY
1.56
5Y Beta
DAVA
1.32
Winner
SPY
1.00
Industry
DAVA
Software - Infrastructure
SPY
N/A
P/E Ratio
Winner
DAVA
-0.26
SPY
28.29
Forward P/E
Winner
DAVA
1.95
SPY
21.75
PEG Ratio
DAVA
0.27
SPY
N/A
5Y Dividends CAGR
DAVA
N/A
SPY
5.43%
5Y EPS CAGR
DAVA
N/A
SPY
25.98%
Debt to Equity
DAVA
138.21%
Winner
SPY
30.79%
Free Cash Flow Yield
DAVA
16.60%
SPY
N/A
P/S Ratio
Winner
DAVA
0.20
SPY
3.79
P/B Ratio
Winner
DAVA
0.63
SPY
5.67

DAVA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DAVA
-23.88%
Winner
SPY
+0.48%
3M
DAVA
-40.94%
Winner
SPY
+11.67%
6M
DAVA
-56.33%
Winner
SPY
+9.42%
1Y
DAVA
-82.18%
Winner
SPY
+24.27%
5Y(CAGR)
DAVA
-51.47%
Winner
SPY
+13.36%
10Y(CAGR)
DAVA
N/A
SPY
+15.42%
Max(CAGR)
DAVA
-24.00%
Winner
SPY
+8.49%

DAVA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDAVASPY
2026-52.38%+8.88%
2025-79.27%+18.00%
2024-59.42%+25.59%
2023+3.62%+26.72%
2022-52.14%-18.64%
2021+127.47%+30.52%
2020+61.95%+17.28%
2019+96.21%+31.09%
2018-4.17%-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%

DAVA vs SPY Drawdown Comparison

The maximum drawdown for DAVA was -98.38%, occurring on Jun 10, 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 DAVA drawdown is -98.30%. The current SPY drawdown is -2.35%.

RankDAVASPY
#1-98.38%
Dec 27, 2021 - Jun 10, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-46.70%
Feb 21, 2020 - Aug 17, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-31.03%
Oct 1, 2018 - Apr 22, 2019
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.08%
Nov 9, 2021 - Dec 27, 2021
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-17.00%
Jul 1, 2019 - Oct 29, 2019
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-16.56%
Aug 18, 2021 - Oct 5, 2021
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.37%
Aug 14, 2018 - Oct 1, 2018
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.22%
Oct 30, 2019 - Nov 14, 2019
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.34%
Mar 1, 2021 - Apr 26, 2021
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.16%
Nov 6, 2020 - Dec 9, 2020
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.62%
Sep 2, 2020 - Sep 15, 2020
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.68%
Apr 22, 2019 - May 21, 2019
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.33%
Dec 26, 2019 - Feb 13, 2020
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.74%
Jul 27, 2018 - Aug 6, 2018
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.09%
Oct 27, 2020 - Nov 5, 2020
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DAVA and SPY is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

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