DOX vs SPY
Comparison between Amdocs Ltd (DOX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed DOX, delivering a return of +13.7% compared to -2.8%
DOX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DOX vs SPY - Historical Returns
Returns include dividend reinvestment.
DOX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DOX | SPY |
|---|---|---|
| 2026 | -23.77% | +8.50% |
| 2025 | -1.97% | +18.00% |
| 2024 | -0.93% | +25.59% |
| 2023 | -2.33% | +26.72% |
| 2022 | +23.36% | -18.64% |
| 2021 | +9.65% | +30.52% |
| 2020 | +0.05% | +17.28% |
| 2019 | +26.22% | +31.09% |
| 2018 | -10.09% | -5.24% |
| 2017 | +14.09% | +20.78% |
| 2016 | +8.87% | +13.59% |
| 2015 | +18.77% | +1.31% |
| 2014 | +16.00% | +14.56% |
| 2013 | +21.81% | +29.00% |
| 2012 | +20.32% | +14.17% |
| 2011 | +3.44% | +0.85% |
| 2010 | -4.42% | +13.14% |
| 2009 | +45.34% | +22.67% |
| 2008 | -46.22% | -36.25% |
| 2007 | -9.58% | +5.32% |
| 2006 | +42.25% | +13.85% |
| 2005 | +6.71% | +5.32% |
| 2004 | +17.14% | +10.75% |
| 2003 | +114.50% | +24.18% |
| 2002 | -71.24% | -22.42% |
| 2001 | -45.26% | -10.13% |
| 2000 | +89.29% | -8.84% |
| 1999 | +17.19% | +8.61% |
DOX vs SPY Drawdown Comparison
The maximum drawdown for DOX was -93.37%, occurring on Oct 7, 2002. Recovery took 5272 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DOX drawdown is -34.56%. The current SPY drawdown is -1.20%.
| Rank | DOX | SPY |
|---|---|---|
| #1 | -93.37% Mar 23, 2000 - Mar 9, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -35.26% Jun 30, 2023 - May 13, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -15.80% Oct 22, 2021 - Mar 4, 2022 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -14.23% Mar 26, 2021 - Oct 21, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -14.01% Mar 6, 2000 - Mar 23, 2000 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -13.08% Feb 16, 2000 - Feb 29, 2000 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -13.00% Aug 19, 2022 - Dec 1, 2022 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -11.34% Jun 2, 2022 - Jul 22, 2022 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.73% Jan 26, 2000 - Feb 4, 2000 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.92% Nov 29, 1999 - Jan 10, 2000 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.15% Apr 3, 2023 - May 26, 2023 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.86% Mar 29, 2022 - May 17, 2022 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.37% Feb 1, 2023 - Apr 3, 2023 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.14% Nov 10, 1999 - Nov 26, 1999 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.56% Mar 1, 2000 - Mar 6, 2000 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DOX and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
DOX vs SPY dividend yield comparison.
| Year | DOX | SPY |
|---|---|---|
| 2026 | 0.94% | 0.24% |
| 2025 | 2.62% | 1.07% |
| 2024 | 2.25% | 1.21% |
| 2023 | 1.98% | 1.40% |
| 2022 | 1.74% | 1.65% |
| 2021 | 1.92% | 1.20% |
| 2020 | 1.85% | 1.52% |
| 2019 | 1.58% | 1.75% |
| 2018 | 1.71% | 2.04% |
| 2017 | 1.34% | 1.80% |
| 2016 | 1.34% | 2.03% |
| 2015 | 1.25% | 2.06% |
| 2014 | 1.33% | 1.87% |
| 2013 | 1.26% | 1.81% |
| 2012 | 0.76% | 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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