EQIX vs SPY
Comparison between Equinix Inc (EQIX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed EQIX, delivering a return of +13.3% compared to +10.6%
EQIX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
EQIX
$107B
Winner
SPY
$652B
Expense Ratio
EQIX
N/A
SPY
0.09%
Max Drawdown
EQIX
99.44%
Winner
SPY
56.47%
Sharpe Ratio
EQIX
0.88
Winner
SPY
2.07
5Y Beta
Winner
EQIX
0.67
SPY
1.00
Industry
EQIX
Reit - Specialty
SPY
N/A
P/E Ratio
EQIX
75.16
Winner
SPY
28.24
Forward P/E
EQIX
60.61
Winner
SPY
21.85
PEG Ratio
EQIX
1.49
SPY
N/A
Dividend Yield
EQIX
1.80%
SPY
N/A
5Y Dividends CAGR
Winner
EQIX
12.10%
SPY
5.43%
5Y EPS CAGR
Winner
EQIX
25.92%
SPY
25.79%
Debt to Equity
EQIX
138.38%
Winner
SPY
22.35%
Free Cash Flow Yield
EQIX
3.56%
SPY
N/A
P/S Ratio
EQIX
11.26
Winner
SPY
3.55
P/B Ratio
EQIX
7.44
Winner
SPY
5.29
EQIX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
EQIX
+5.35%
Winner
SPY
+9.11%
3M
Winner
EQIX
+25.66%
SPY
+6.59%
6M
Winner
EQIX
+31.49%
SPY
+10.56%
1Y
EQIX
+27.41%
Winner
SPY
+32.04%
5Y(CAGR)
EQIX
+10.61%
Winner
SPY
+13.35%
10Y(CAGR)
EQIX
+14.32%
Winner
SPY
+15.49%
Max(CAGR)
EQIX
+4.93%
Winner
SPY
+8.50%
EQIX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EQIX | SPY |
|---|---|---|
| 2026 | +41.06% | +8.27% |
| 2025 | -16.99% | +18.00% |
| 2024 | +18.70% | +25.59% |
| 2023 | +23.98% | +26.72% |
| 2022 | -20.22% | -18.64% |
| 2021 | +24.03% | +30.52% |
| 2020 | +25.16% | +17.28% |
| 2019 | +70.08% | +31.09% |
| 2018 | -19.29% | -5.24% |
| 2017 | +28.71% | +20.78% |
| 2016 | +23.27% | +13.59% |
| 2015 | +42.43% | +1.31% |
| 2014 | +34.71% | +14.56% |
| 2013 | -17.47% | +29.00% |
| 2012 | +103.67% | +14.17% |
| 2011 | +21.50% | +0.85% |
| 2010 | -25.83% | +13.14% |
| 2009 | +84.42% | +22.67% |
| 2008 | -46.07% | -36.25% |
| 2007 | +34.08% | +5.32% |
| 2006 | +82.52% | +13.85% |
| 2005 | -5.69% | +5.32% |
| 2004 | +48.25% | +10.75% |
| 2003 | +438.36% | +24.18% |
| 2002 | -93.38% | -22.42% |
| 2001 | -18.54% | -10.13% |
| 2000 | -66.62% | -8.84% |
| 1999 | N/A | +8.61% |
EQIX vs SPY Drawdown Comparison
The maximum drawdown for EQIX was -99.44%, occurring on Apr 10, 2003. Recovery took 4255 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current EQIX drawdown is -3.87%.
| Rank | EQIX | SPY |
|---|---|---|
| #1 | -99.44% Aug 31, 2000 - Aug 2, 2017 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -41.77% Sep 3, 2021 - Feb 8, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -29.35% Nov 8, 2017 - May 6, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -28.19% Oct 12, 2020 - Jul 7, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -25.12% Feb 21, 2020 - Apr 8, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -24.59% Dec 6, 2024 - Feb 25, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -24.18% Mar 4, 2024 - Oct 25, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -20.61% Aug 21, 2000 - Aug 31, 2000 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.38% Sep 26, 2019 - Dec 27, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.62% Sep 2, 2020 - Oct 7, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.54% Aug 11, 2000 - Aug 18, 2000 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.43% Sep 11, 2017 - Nov 2, 2017 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.83% Apr 27, 2020 - Jun 1, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.70% Jul 10, 2019 - Aug 7, 2019 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.97% Jun 1, 2020 - Jun 19, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between EQIX and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
EQIX vs SPY dividend yield comparison.
| Year | EQIX | SPY |
|---|---|---|
| 2026 | 0.48% | 0.24% |
| 2025 | 2.45% | 1.07% |
| 2024 | 1.81% | 1.21% |
| 2023 | 1.80% | 1.40% |
| 2022 | 1.89% | 1.65% |
| 2021 | 1.36% | 1.20% |
| 2020 | 1.49% | 1.52% |
| 2019 | 1.69% | 1.75% |
| 2018 | 2.59% | 2.04% |
| 2017 | 1.77% | 1.80% |
| 2016 | 1.96% | 2.03% |
| 2015 | 5.86% | 2.06% |
| 2014 | 3.34% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 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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