DXCM vs SPY
Comparison between Dexcom Inc (DXCM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed DXCM, delivering a return of +13.3% compared to -7.5%
DXCM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
DXCM
$23B
Winner
SPY
$652B
Expense Ratio
DXCM
N/A
SPY
0.09%
Max Drawdown
DXCM
94.61%
Winner
SPY
56.47%
Sharpe Ratio
DXCM
-0.73
Winner
SPY
2.07
5Y Beta
Winner
DXCM
0.86
SPY
1.00
Industry
DXCM
Medical Devices
SPY
N/A
P/E Ratio
Winner
DXCM
25.17
SPY
28.24
Forward P/E
DXCM
23.47
Winner
SPY
21.85
PEG Ratio
DXCM
0.33
SPY
N/A
5Y Dividends CAGR
DXCM
N/A
SPY
5.43%
5Y EPS CAGR
DXCM
9.47%
Winner
SPY
25.79%
Debt to Equity
Winner
DXCM
0.00%
SPY
22.35%
Free Cash Flow Yield
DXCM
6.14%
SPY
N/A
P/S Ratio
DXCM
4.88
Winner
SPY
3.55
P/B Ratio
DXCM
7.76
Winner
SPY
5.29
DXCM vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
DXCM
-7.89%
Winner
SPY
+9.11%
3M
DXCM
-13.61%
Winner
SPY
+6.59%
6M
DXCM
+10.20%
Winner
SPY
+10.56%
1Y
DXCM
-28.98%
Winner
SPY
+32.04%
5Y(CAGR)
DXCM
-7.53%
Winner
SPY
+13.35%
10Y(CAGR)
DXCM
+14.54%
Winner
SPY
+15.49%
Max(CAGR)
Winner
DXCM
+15.46%
SPY
+8.50%
DXCM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DXCM | SPY |
|---|---|---|
| 2026 | -8.91% | +8.27% |
| 2025 | -15.45% | +18.00% |
| 2024 | -36.82% | +25.59% |
| 2023 | +8.16% | +26.72% |
| 2022 | -13.02% | -18.64% |
| 2021 | +50.10% | +30.52% |
| 2020 | +68.53% | +17.28% |
| 2019 | +89.91% | +31.09% |
| 2018 | +106.59% | -5.24% |
| 2017 | -1.48% | +20.78% |
| 2016 | -23.94% | +13.59% |
| 2015 | +50.25% | +1.31% |
| 2014 | +58.42% | +14.56% |
| 2013 | +155.67% | +29.00% |
| 2012 | +43.96% | +14.17% |
| 2011 | -32.09% | +0.85% |
| 2010 | +59.46% | +13.14% |
| 2009 | +192.39% | +22.67% |
| 2008 | -69.16% | -36.25% |
| 2007 | -10.63% | +5.32% |
| 2006 | -32.00% | +13.85% |
| 2005 | +27.09% | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
DXCM vs SPY Drawdown Comparison
The maximum drawdown for DXCM was -94.61%, occurring on Nov 20, 2008. Recovery took 1828 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DXCM drawdown is -62.77%.
| Rank | DXCM | SPY |
|---|---|---|
| #1 | -94.61% May 4, 2006 - Aug 8, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -66.32% Nov 17, 2021 - Nov 10, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -56.37% Sep 17, 2015 - Jul 11, 2018 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -39.59% Mar 5, 2014 - Nov 7, 2014 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -36.81% Feb 20, 2020 - Apr 16, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -35.06% Jun 13, 2005 - Dec 16, 2005 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -30.94% Aug 5, 2020 - Jul 23, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -27.76% Nov 9, 2018 - Jan 17, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -27.07% Feb 12, 2019 - Jun 19, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -19.60% Sep 11, 2018 - Nov 8, 2018 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -18.16% May 11, 2020 - Jul 6, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -17.10% Aug 28, 2019 - Nov 7, 2019 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -16.61% Apr 14, 2005 - May 16, 2005 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -12.93% Aug 14, 2015 - Sep 17, 2015 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.86% Dec 4, 2019 - Jan 7, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DXCM and SPY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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