GSK vs SPY
Comparison between GSK Plc (GSK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed GSK, delivering a return of +13.3% compared to +5.4%
GSK vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
GSK
$103B
Winner
SPY
$652B
Expense Ratio
GSK
N/A
SPY
0.09%
Max Drawdown
GSK
64.03%
Winner
SPY
56.47%
Sharpe Ratio
GSK
1.27
Winner
SPY
2.07
5Y Beta
Winner
GSK
0.25
SPY
1.00
Industry
GSK
Drug Manufacturers - General
SPY
N/A
P/E Ratio
Winner
GSK
11.89
SPY
28.24
Forward P/E
Winner
GSK
9.85
SPY
21.85
PEG Ratio
GSK
0.10
SPY
N/A
Dividend Yield
GSK
3.57%
SPY
N/A
5Y Dividends CAGR
GSK
-8.44%
Winner
SPY
5.43%
5Y EPS CAGR
GSK
4.65%
Winner
SPY
25.79%
Debt to Equity
GSK
106.74%
Winner
SPY
22.35%
Free Cash Flow Yield
GSK
8.17%
SPY
N/A
P/S Ratio
Winner
GSK
3.10
SPY
3.55
P/B Ratio
Winner
GSK
4.19
SPY
5.29
GSK vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
GSK
-12.15%
Winner
SPY
+9.11%
3M
GSK
-13.89%
Winner
SPY
+6.59%
6M
GSK
+9.93%
Winner
SPY
+10.56%
1Y
Winner
GSK
+42.14%
SPY
+32.04%
5Y(CAGR)
GSK
+5.35%
Winner
SPY
+13.35%
10Y(CAGR)
GSK
+4.24%
Winner
SPY
+15.49%
Max(CAGR)
GSK
+3.02%
Winner
SPY
+8.50%
GSK vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GSK | SPY |
|---|---|---|
| 2026 | +2.38% | +8.27% |
| 2025 | +50.62% | +18.00% |
| 2024 | -6.27% | +25.59% |
| 2023 | +9.25% | +26.72% |
| 2022 | -32.73% | -18.64% |
| 2021 | +23.62% | +30.52% |
| 2020 | -17.52% | +17.28% |
| 2019 | +30.36% | +31.09% |
| 2018 | +9.29% | -5.24% |
| 2017 | -3.80% | +20.78% |
| 2016 | +1.52% | +13.59% |
| 2015 | +0.48% | +1.31% |
| 2014 | -14.73% | +14.56% |
| 2013 | +26.97% | +29.00% |
| 2012 | -0.75% | +14.17% |
| 2011 | +22.51% | +0.85% |
| 2010 | -3.72% | +13.14% |
| 2009 | +20.27% | +22.67% |
| 2008 | -21.93% | -36.25% |
| 2007 | -2.77% | +5.32% |
| 2006 | +6.93% | +13.85% |
| 2005 | +9.96% | +5.32% |
| 2004 | +5.08% | +10.75% |
| 2003 | +25.04% | +24.18% |
| 2002 | -22.83% | -22.42% |
| 2001 | -9.58% | -10.13% |
| 2000 | +5.67% | -8.84% |
| 1999 | -5.78% | +8.61% |
GSK vs SPY Drawdown Comparison
The maximum drawdown for GSK was -50.11%, occurring on Sep 27, 2022. Recovery took 935 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GSK drawdown is -16.95%.
| Rank | GSK | SPY |
|---|---|---|
| #1 | -50.11% Apr 13, 2022 - Jan 6, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -49.64% Apr 20, 2007 - Apr 18, 2012 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -45.23% Apr 25, 2000 - Nov 11, 2005 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -32.56% Jan 17, 2020 - Dec 10, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -27.97% Mar 4, 2014 - Sep 3, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -26.98% Nov 5, 1999 - Apr 11, 2000 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -16.98% Feb 18, 2026 - May 5, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -14.45% Jan 18, 2022 - Apr 7, 2022 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.52% May 16, 2006 - Feb 13, 2007 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.48% Oct 4, 2012 - Mar 22, 2013 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.45% May 28, 2013 - Nov 1, 2013 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.43% Apr 11, 2000 - Apr 25, 2000 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.16% Nov 11, 2005 - Mar 8, 2006 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.54% Feb 14, 2007 - Apr 16, 2007 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.37% Jan 21, 2014 - Feb 13, 2014 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GSK and SPY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (1999 - 2026)
GSK vs SPY dividend yield comparison.
| Year | GSK | SPY |
|---|---|---|
| 2026 | 0.96% | 0.24% |
| 2025 | 3.42% | 1.07% |
| 2024 | 4.60% | 1.21% |
| 2023 | 3.75% | 1.40% |
| 2022 | 5.47% | 1.65% |
| 2021 | 4.99% | 1.20% |
| 2020 | 5.59% | 1.52% |
| 2019 | 4.35% | 1.75% |
| 2018 | 5.65% | 2.04% |
| 2017 | 5.83% | 1.80% |
| 2016 | 6.86% | 2.03% |
| 2015 | 5.93% | 2.06% |
| 2014 | 6.20% | 1.87% |
| 2013 | 4.51% | 1.81% |
| 2012 | 5.70% | 2.18% |
| 2011 | 4.83% | 2.05% |
| 2010 | 5.10% | 1.80% |
| 2009 | 4.39% | 1.95% |
| 2008 | 5.74% | 3.02% |
| 2007 | 4.09% | 1.85% |
| 2006 | 3.29% | 1.73% |
| 2005 | 3.03% | 1.73% |
| 2004 | 3.38% | 1.82% |
| 2003 | 2.77% | 1.47% |
| 2002 | 3.10% | 1.70% |
| 2001 | 1.54% | 1.25% |
| 2000 | 4.57% | 1.15% |
| 1999 | 0.00% | 0.24% |
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