FN vs SPY
Comparison between Fabrinet (FN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceFN has outperformed SPY, delivering a return of +48.7% compared to +13.3%
FN vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
FN
$24B
Winner
SPY
$652B
Expense Ratio
FN
N/A
SPY
0.09%
Max Drawdown
FN
70.46%
Winner
SPY
56.47%
Sharpe Ratio
FN
2.00
Winner
SPY
2.07
5Y Beta
FN
2.07
Winner
SPY
1.00
Industry
FN
Electronic Components
SPY
N/A
P/E Ratio
FN
57.69
Winner
SPY
28.24
Forward P/E
Winner
FN
12.82
SPY
21.85
PEG Ratio
FN
1.93
SPY
N/A
5Y Dividends CAGR
FN
N/A
SPY
5.43%
5Y EPS CAGR
Winner
FN
26.46%
SPY
25.79%
Debt to Equity
Winner
FN
0.00%
SPY
22.35%
Free Cash Flow Yield
FN
0.19%
SPY
N/A
P/S Ratio
FN
5.75
Winner
SPY
3.55
P/B Ratio
FN
11.77
Winner
SPY
5.29
FN vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FN
+1.81%
Winner
SPY
+9.11%
3M
Winner
FN
+23.78%
SPY
+6.59%
6M
Winner
FN
+38.32%
SPY
+10.56%
1Y
Winner
FN
+198.53%
SPY
+32.04%
5Y(CAGR)
Winner
FN
+48.75%
SPY
+13.35%
10Y(CAGR)
Winner
FN
+33.67%
SPY
+15.49%
Max(CAGR)
Winner
FN
+29.13%
SPY
+8.50%
FN vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FN | SPY |
|---|---|---|
| 2026 | +29.58% | +8.27% |
| 2025 | +106.60% | +18.00% |
| 2024 | +16.26% | +25.59% |
| 2023 | +45.53% | +26.72% |
| 2022 | +5.33% | -18.64% |
| 2021 | +52.83% | +30.52% |
| 2020 | +17.28% | +17.28% |
| 2019 | +27.34% | +31.09% |
| 2018 | +76.32% | -5.24% |
| 2017 | -24.43% | +20.78% |
| 2016 | +70.26% | +13.59% |
| 2015 | +38.33% | +1.31% |
| 2014 | -9.86% | +14.56% |
| 2013 | +51.85% | +29.00% |
| 2012 | -11.52% | +14.17% |
| 2011 | -37.33% | +0.85% |
| 2010 | +100.00% | +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% |
FN vs SPY Drawdown Comparison
The maximum drawdown for FN was -70.46%, occurring on Oct 19, 2012. Recovery took 1284 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FN drawdown is -13.74%.
| Rank | FN | SPY |
|---|---|---|
| #1 | -70.46% Feb 17, 2011 - Mar 29, 2016 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -51.11% Feb 21, 2017 - Nov 6, 2018 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -38.70% Jan 4, 2022 - Nov 10, 2022 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -37.47% Aug 21, 2024 - Jun 24, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -33.82% Jan 13, 2023 - Aug 22, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -31.30% May 3, 2019 - Dec 12, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -30.11% Feb 12, 2020 - Jul 23, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -30.07% Oct 15, 2010 - Nov 15, 2010 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -28.59% Aug 18, 2010 - Sep 16, 2010 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -27.86% Mar 6, 2024 - May 14, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -26.99% Jul 16, 2024 - Aug 20, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -26.27% Oct 6, 2016 - Feb 13, 2017 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -22.20% Aug 7, 2020 - Dec 17, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -20.55% Feb 25, 2026 - Apr 9, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -20.47% Nov 5, 2025 - Dec 8, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FN and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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