ESAB vs SPY

Comparison between ESAB Corp (ESAB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

ESAB vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESAB(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$5.53B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	41.24%	56.47%
Sharpe Ratio	-0.96	1.60
5Y Beta	1.21	1.00
Industry	Metal Fabrication	N/A
P/E Ratio	26.62	28.81
Forward P/E	14.97	22.07
PEG Ratio	1.06	N/A
Dividend Yield	0.45%	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.84%
Debt to Equity	92.94%	34.16%
Free Cash Flow Yield	3.95%	N/A
P/S Ratio	1.91	3.69
P/B Ratio	2.81	5.54

Market Cap / Net Assets

ESAB

$5.53B

Winner

SPY

$735B

Expense Ratio

ESAB

N/A

SPY

0.09%

Max Drawdown

Winner

ESAB

41.24%

SPY

56.47%

Sharpe Ratio

ESAB

-0.96

Winner

SPY

1.60

5Y Beta

ESAB

1.21

Winner

SPY

1.00

Industry

ESAB

Metal Fabrication

SPY

N/A

P/E Ratio

Winner

ESAB

26.62

SPY

28.81

Forward P/E

Winner

ESAB

14.97

SPY

22.07

PEG Ratio

ESAB

1.06

SPY

N/A

Dividend Yield

ESAB

0.45%

SPY

N/A

5Y Dividends CAGR

ESAB

N/A

SPY

5.43%

5Y EPS CAGR

ESAB

N/A

SPY

25.84%

Debt to Equity

ESAB

92.94%

Winner

SPY

34.16%

Free Cash Flow Yield

ESAB

3.95%

SPY

N/A

P/S Ratio

Winner

ESAB

1.91

SPY

3.69

P/B Ratio

Winner

ESAB

2.81

SPY

5.54

ESAB vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	ESAB	SPY
1 month	-21.51%	+3.53%
3 months	-35.23%	+7.49%
6 months	-19.33%	+11.36%
1 year	-34.64%	+24.76%
5 years(CAGR)	+13.90%	+13.85%
10 years(CAGR)	N/A	+15.52%
Max(CAGR)	+13.90%	+8.46%

ESAB

-21.51%

Winner

SPY

+3.53%

ESAB

-35.23%

Winner

SPY

+7.49%

ESAB

-19.33%

Winner

SPY

+11.36%

ESAB

-34.64%

Winner

SPY

+24.76%

5Y(CAGR)

Winner

ESAB

+13.90%

SPY

+13.85%

10Y(CAGR)

ESAB

N/A

SPY

+15.52%

Max(CAGR)

Winner

ESAB

+13.90%

SPY

+8.46%

ESAB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ESAB	SPY
2026	-24.86%	+7.70%
2025	-5.28%	+18.00%
2024	+41.37%	+25.59%
2023	+79.15%	+26.72%
2022	-5.81%	-18.64%
2021	N/A	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+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%

ESAB vs SPY Drawdown Comparison

The maximum drawdown for ESAB was -41.08%, occurring on Oct 14, 2022. Recovery took 194 trading sessions.

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

The current ESAB drawdown is -37.26%. The current SPY drawdown is -1.93%.

Rank	ESAB	SPY
#1	-41.08% Apr 13, 2022 - Jan 23, 2023	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-37.26% Feb 13, 2026 - May 19, 2026	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-22.54% Nov 11, 2024 - Feb 13, 2026	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-19.20% Apr 8, 2024 - Oct 18, 2024	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-15.27% Aug 1, 2023 - Nov 3, 2023	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-10.24% Mar 29, 2022 - Apr 12, 2022	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-10.08% Feb 2, 2023 - Jun 2, 2023	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-5.09% Jun 16, 2023 - Jun 29, 2023	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-4.90% Dec 28, 2023 - Jan 23, 2024	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-4.02% Nov 24, 2023 - Dec 5, 2023	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-3.55% Jun 30, 2023 - Jul 10, 2023	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-3.41% Oct 18, 2024 - Oct 29, 2024	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-2.70% Jul 12, 2023 - Aug 1, 2023	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-2.47% Jun 2, 2023 - Jun 7, 2023	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-2.41% Oct 29, 2024 - Nov 5, 2024	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ESAB and SPY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

ESAB vs SPY dividend yield comparison.

Year	ESAB	SPY
2026	0.12%	0.24%
2025	0.34%	1.07%
2024	0.25%	1.21%
2023	0.27%	1.40%
2022	0.32%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	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%