DSGX vs SPY

Comparison between Descartes Systems Group Inc (DSGX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DSGX, delivering a return of +13.8% compared to +4.1%

DSGX vs SPY - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	DSGX(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$5.70B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	98.95%	56.47%
Sharpe Ratio	-1.19	1.60
5Y Beta	N/A	1.00
Industry	Software - Application	N/A
P/E Ratio	34.83	28.81
Forward P/E	26.53	22.07
PEG Ratio	2.53	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	9.57%	25.84%
Debt to Equity	0.00%	34.16%
Free Cash Flow Yield	4.57%	N/A
P/S Ratio	7.82	3.69
P/B Ratio	3.83	5.54

Market Cap / Net Assets

DSGX

$5.70B

Winner

SPY

$735B

Expense Ratio

DSGX

N/A

SPY

0.09%

Max Drawdown

DSGX

98.95%

Winner

SPY

56.47%

Sharpe Ratio

DSGX

-1.19

Winner

SPY

1.60

5Y Beta

DSGX

N/A

SPY

1.00

Industry

DSGX

Software - Application

SPY

N/A

P/E Ratio

DSGX

34.83

Winner

SPY

28.81

Forward P/E

DSGX

26.53

Winner

SPY

22.07

PEG Ratio

DSGX

2.53

SPY

N/A

5Y Dividends CAGR

DSGX

N/A

SPY

5.43%

5Y EPS CAGR

DSGX

9.57%

Winner

SPY

25.84%

Debt to Equity

Winner

DSGX

0.00%

SPY

34.16%

Free Cash Flow Yield

DSGX

4.57%

SPY

N/A

P/S Ratio

DSGX

7.82

Winner

SPY

3.69

P/B Ratio

Winner

DSGX

3.83

SPY

5.54

DSGX vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	DSGX	SPY
1 month	-8.28%	+3.53%
3 months	+6.75%	+7.49%
6 months	-11.14%	+11.36%
1 year	-37.15%	+24.76%
5 years(CAGR)	+4.11%	+13.85%
10 years(CAGR)	+14.24%	+15.52%
Max(CAGR)	+11.69%	+8.46%

DSGX

-8.28%

Winner

SPY

+3.53%

DSGX

+6.75%

Winner

SPY

+7.49%

DSGX

-11.14%

Winner

SPY

+11.36%

DSGX

-37.15%

Winner

SPY

+24.76%

5Y(CAGR)

DSGX

+4.11%

Winner

SPY

+13.85%

10Y(CAGR)

DSGX

+14.24%

Winner

SPY

+15.52%

Max(CAGR)

Winner

DSGX

+11.69%

SPY

+8.46%

DSGX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DSGX	SPY
2026	-17.14%	+7.70%
2025	-22.77%	+18.00%
2024	+39.54%	+25.59%
2023	+20.12%	+26.72%
2022	-13.99%	-18.64%
2021	+43.22%	+30.52%
2020	+33.36%	+17.28%
2019	+62.56%	+31.09%
2018	-7.32%	-5.24%
2017	+33.65%	+20.78%
2016	+8.68%	+13.59%
2015	+36.32%	+1.31%
2014	+13.13%	+14.56%
2013	+44.91%	+29.00%
2012	+27.75%	+14.17%
2011	+2.43%	+0.85%
2010	+15.41%	+13.14%
2009	+103.08%	+22.67%
2008	-29.15%	-36.25%
2007	+18.98%	+5.32%
2006	+15.67%	+13.85%
2005	+71.58%	+5.32%
2004	-30.31%	+10.75%
2003	-14.80%	+24.18%
2002	-58.28%	-22.42%
2001	-63.10%	-10.13%
2000	+0.50%	-8.84%
1999	+473.33%	+8.61%

DSGX vs SPY Drawdown Comparison

The maximum drawdown for DSGX was -98.95%, occurring on Jun 18, 2004. Recovery took 6032 trading sessions.

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

The current DSGX drawdown is -42.42%. The current SPY drawdown is -1.93%.

Rank	DSGX	SPY
#1	-98.95% Mar 10, 2000 - Mar 4, 2024	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-48.72% Feb 10, 2025 - Feb 23, 2026	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-29.11% Jan 20, 2000 - Feb 24, 2000	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-17.69% Nov 18, 1999 - Nov 26, 1999	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-11.65% Nov 1, 1999 - Nov 9, 1999	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-9.87% May 24, 2024 - Jul 9, 2024	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-9.76% Jul 16, 2024 - Sep 26, 2024	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-9.70% Dec 13, 1999 - Dec 17, 1999	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-8.59% Dec 6, 2024 - Feb 10, 2025	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-8.38% Jan 3, 2000 - Jan 7, 2000	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-7.29% Mar 12, 2024 - Apr 24, 2024	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-6.21% Mar 4, 2024 - Mar 7, 2024	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-6.13% Dec 3, 1999 - Dec 9, 1999	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-6.10% Nov 30, 1999 - Dec 3, 1999	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-6.02% Feb 28, 2000 - Mar 6, 2000	-7.27% Sep 18, 2014 - Oct 31, 2014