FDX vs SPY

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

5-Year PerformanceSPY has outperformed FDX, delivering a return of +13.3% compared to +5.8%

FDX vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDX(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$89B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	71.66%	56.47%
Sharpe Ratio	2.07	2.07
5Y Beta	0.93	1.00
Industry	Integrated Freight & Logistics	N/A
P/E Ratio	23.85	28.24
Forward P/E	16.18	21.85
PEG Ratio	1.37	N/A
Dividend Yield	1.54%	N/A
5Y Dividends CAGR	22.53%	5.43%
5Y EPS CAGR	4.97%	25.79%
Debt to Equity	0.00%	22.35%
Free Cash Flow Yield	9.18%	N/A
P/S Ratio	0.98	3.55
P/B Ratio	2.87	5.29

Market Cap / Net Assets

FDX

$89B

Winner

SPY

$652B

Expense Ratio

FDX

N/A

SPY

0.09%

Max Drawdown

FDX

71.66%

Winner

SPY

56.47%

Sharpe Ratio

Winner

FDX

2.07

SPY

2.07

5Y Beta

Winner

FDX

0.93

SPY

1.00

Industry

FDX

Integrated Freight & Logistics

SPY

N/A

P/E Ratio

Winner

FDX

23.85

SPY

28.24

Forward P/E

Winner

FDX

16.18

SPY

21.85

PEG Ratio

FDX

1.37

SPY

N/A

Dividend Yield

FDX

1.54%

SPY

N/A

5Y Dividends CAGR

Winner

FDX

22.53%

SPY

5.43%

5Y EPS CAGR

FDX

4.97%

Winner

SPY

25.79%

Debt to Equity

Winner

FDX

0.00%

SPY

22.35%

Free Cash Flow Yield

FDX

9.18%

SPY

N/A

P/S Ratio

Winner

FDX

0.98

SPY

3.55

P/B Ratio

Winner

FDX

2.87

SPY

5.29

FDX vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	FDX	SPY
1 month	+1.38%	+9.11%
3 months	+4.25%	+6.59%
6 months	+45.77%	+10.56%
1 year	+76.52%	+32.04%
5 years(CAGR)	+5.80%	+13.35%
10 years(CAGR)	+10.57%	+15.49%
Max(CAGR)	+9.63%	+8.50%

FDX

+1.38%

Winner

SPY

+9.11%

FDX

+4.25%

Winner

SPY

+6.59%

Winner

FDX

+45.77%

SPY

+10.56%

Winner

FDX

+76.52%

SPY

+32.04%

5Y(CAGR)

FDX

+5.80%

Winner

SPY

+13.35%

10Y(CAGR)

FDX

+10.57%

Winner

SPY

+15.49%

Max(CAGR)

Winner

FDX

+9.63%

SPY

+8.50%

FDX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FDX	SPY
2026	+29.67%	+8.27%
2025	+7.82%	+18.00%
2024	+13.81%	+25.59%
2023	+45.72%	+26.72%
2022	-31.64%	-18.64%
2021	+3.28%	+30.52%
2020	+69.96%	+17.28%
2019	-5.86%	+31.09%
2018	-36.71%	-5.24%
2017	+34.14%	+20.78%
2016	+30.95%	+13.59%
2015	-13.10%	+1.31%
2014	+24.86%	+14.56%
2013	+53.35%	+29.00%
2012	+8.37%	+14.17%
2011	-9.83%	+0.85%
2010	+12.07%	+13.14%
2009	+30.56%	+22.67%
2008	-25.13%	-36.25%
2007	-18.47%	+5.32%
2006	+5.47%	+13.85%
2005	+6.51%	+5.32%
2004	+45.56%	+10.75%
2003	+21.90%	+24.18%
2002	+6.83%	-22.42%
2001	+35.81%	-10.13%
2000	-6.39%	-8.84%
1999	-1.35%	+8.61%

FDX vs SPY Drawdown Comparison

The maximum drawdown for FDX was -71.31%, occurring on Mar 9, 2009. Recovery took 1655 trading sessions.

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

The current FDX drawdown is -6.13%.

Rank	FDX	SPY
#1	-71.31% Feb 23, 2007 - Sep 19, 2013	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-65.96% Jan 19, 2018 - Oct 7, 2020	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-53.71% May 27, 2021 - Jun 28, 2024	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-35.85% Jul 16, 2024 - Jan 6, 2026	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-34.61% Jan 7, 2000 - Nov 15, 2000	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-33.10% Jun 11, 2015 - Nov 10, 2016	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-30.89% Nov 24, 2000 - Dec 18, 2001	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-29.95% Mar 4, 2002 - May 5, 2003	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-23.98% Mar 7, 2005 - Dec 21, 2005	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-21.76% Dec 8, 2020 - May 3, 2021	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-17.77% May 9, 2006 - Feb 21, 2007	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-15.79% Nov 6, 2003 - Jun 15, 2004	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-15.21% Nov 12, 1999 - Jan 6, 2000	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-11.89% Jan 7, 2002 - Feb 12, 2002	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-11.67% Feb 20, 2026 - Apr 17, 2026	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FDX and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (1999 - 2026)

FDX vs SPY dividend yield comparison.

Year	FDX	SPY
2026	0.38%	0.24%
2025	1.98%	1.07%
2024	1.92%	1.21%
2023	1.95%	1.40%
2022	2.42%	1.65%
2021	1.12%	1.20%
2020	1.00%	1.52%
2019	1.72%	1.75%
2018	1.52%	2.04%
2017	0.76%	1.80%
2016	0.78%	2.03%
2015	0.64%	2.06%
2014	0.43%	1.87%
2013	0.41%	1.81%
2012	0.60%	2.18%
2011	0.61%	2.05%
2010	0.51%	1.80%
2009	0.53%	1.95%
2008	0.67%	3.02%
2007	0.44%	1.85%
2006	0.32%	1.73%
2005	0.30%	1.73%
2004	0.27%	1.82%
2003	0.31%	1.47%
2002	0.28%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%