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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 +13.2% compared to -8.6%

DXCM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
DXCM
$28B
Winner
SPY
$784B
Expense Ratio
DXCM
N/A
SPY
0.09%
Max Drawdown
DXCM
94.61%
Winner
SPY
56.47%
Sharpe Ratio
DXCM
-0.25
Winner
SPY
1.54
5Y Beta
Winner
DXCM
0.82
SPY
1.00
Industry
DXCM
Medical Devices
SPY
N/A
P/E Ratio
DXCM
30.22
Winner
SPY
27.62
Forward P/E
DXCM
28.33
Winner
SPY
21.11
PEG Ratio
DXCM
0.40
SPY
N/A
5Y Dividends CAGR
DXCM
N/A
SPY
6.00%
5Y EPS CAGR
DXCM
9.47%
Winner
SPY
25.30%
Debt to Equity
Winner
DXCM
0.00%
SPY
31.11%
Free Cash Flow Yield
DXCM
5.11%
SPY
N/A
P/S Ratio
DXCM
5.53
Winner
SPY
3.49
P/B Ratio
DXCM
9.46
Winner
SPY
5.30

DXCM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DXCM
-4.41%
Winner
SPY
-1.37%
3M
DXCM
+4.52%
Winner
SPY
+12.22%
6M
DXCM
+3.08%
Winner
SPY
+7.20%
1Y
DXCM
-13.68%
Winner
SPY
+23.58%
5Y(CAGR)
DXCM
-8.58%
Winner
SPY
+13.19%
10Y(CAGR)
DXCM
+13.52%
Winner
SPY
+15.12%
Max(CAGR)
Winner
DXCM
+16.06%
SPY
+8.44%

DXCM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDXCMSPY
2026+3.58%+7.95%
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%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -57.67%. The current SPY drawdown is -3.18%.

RankDXCMSPY
#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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