HCM vs SPY
Comparison between HUTCHMED (China) Ltd (HCM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed HCM, delivering a return of +13.3% compared to -18.4%
HCM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HCM vs SPY - Historical Returns
Returns include dividend reinvestment.
HCM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HCM | SPY |
|---|---|---|
| 2026 | -20.37% | +8.26% |
| 2025 | -11.60% | +18.00% |
| 2024 | -17.70% | +25.59% |
| 2023 | +10.56% | +26.72% |
| 2022 | -58.54% | -18.64% |
| 2021 | +3.06% | +30.52% |
| 2020 | +21.15% | +17.28% |
| 2019 | +9.96% | +31.09% |
| 2018 | -43.87% | -5.24% |
| 2017 | +163.68% | +20.78% |
| 2016 | +1.27% | +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% |
HCM vs SPY Drawdown Comparison
The maximum drawdown for HCM was -82.18%, occurring on Oct 25, 2022. This drawdown has not yet recovered.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current HCM drawdown is -74.69%. The current SPY drawdown is -2.90%.
| Rank | HCM | SPY |
|---|---|---|
| #1 | -82.18% Aug 9, 2021 - Oct 25, 2022 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -63.07% Jan 2, 2018 - Jul 21, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -20.59% Jun 15, 2016 - Dec 2, 2016 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -14.78% Jan 3, 2017 - Mar 13, 2017 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -14.57% Nov 16, 2017 - Dec 22, 2017 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -14.55% Aug 8, 2017 - Oct 2, 2017 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -13.03% Jul 22, 2021 - Jul 30, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -12.01% Oct 11, 2017 - Oct 27, 2017 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -11.04% Mar 30, 2017 - May 17, 2017 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.72% May 6, 2016 - Jun 8, 2016 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.17% Dec 6, 2016 - Jan 3, 2017 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.91% Mar 15, 2017 - Mar 30, 2017 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.54% Apr 20, 2016 - May 6, 2016 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.09% Oct 27, 2017 - Nov 15, 2017 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.74% Jul 5, 2017 - Aug 3, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between HCM and SPY is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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