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HCSG vs SPY

Comparison between Healthcare Services Group Inc (HCSG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed HCSG, delivering a return of +13.3% compared to -6.2%

HCSG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
HCSG
$1.42B
Winner
SPY
$735B
Expense Ratio
HCSG
N/A
SPY
0.09%
Max Drawdown
HCSG
83.99%
Winner
SPY
56.47%
Sharpe Ratio
HCSG
0.94
Winner
SPY
1.62
5Y Beta
Winner
HCSG
0.84
SPY
1.00
Industry
HCSG
Medical Care Facilities
SPY
N/A
P/E Ratio
Winner
HCSG
20.85
SPY
28.99
Forward P/E
Winner
HCSG
21.46
SPY
22.37
PEG Ratio
HCSG
0.28
SPY
N/A
5Y Dividends CAGR
Winner
HCSG
7.14%
SPY
5.43%
5Y EPS CAGR
HCSG
-6.53%
Winner
SPY
26.05%
Debt to Equity
Winner
HCSG
0.00%
SPY
32.40%
Free Cash Flow Yield
HCSG
10.97%
SPY
N/A
P/S Ratio
Winner
HCSG
0.76
SPY
3.74
P/B Ratio
Winner
HCSG
2.75
SPY
5.61

HCSG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
HCSG
-6.26%
Winner
SPY
+1.90%
3M
HCSG
-2.91%
Winner
SPY
+8.55%
6M
HCSG
+7.89%
Winner
SPY
+8.18%
1Y
Winner
HCSG
+43.96%
SPY
+25.79%
5Y(CAGR)
HCSG
-6.18%
Winner
SPY
+13.32%
10Y(CAGR)
HCSG
-4.55%
Winner
SPY
+15.19%
Max(CAGR)
Winner
HCSG
+12.37%
SPY
+8.47%

HCSG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHCSGSPY
2026+17.41%+8.26%
2025+66.84%+18.00%
2024+9.16%+25.59%
2023-17.04%+26.72%
2022-28.79%-18.64%
2021-35.17%+30.52%
2020+20.44%+17.28%
2019-36.64%+31.09%
2018-20.69%-5.24%
2017+38.72%+20.78%
2016+17.02%+13.59%
2015+15.53%+1.31%
2014+12.71%+14.56%
2013+23.61%+29.00%
2012+34.87%+14.17%
2011+11.80%+0.85%
2010+19.24%+13.14%
2009+40.70%+22.67%
2008-20.98%-36.25%
2007+9.28%+5.32%
2006+40.24%+13.85%
2005+58.10%+5.32%
2004+67.31%+10.75%
2003+44.63%+24.18%
2002+30.40%-22.42%
2001+61.45%-10.13%
2000-8.92%-8.84%
1999-12.50%+8.61%

HCSG vs SPY Drawdown Comparison

The maximum drawdown for HCSG was -81.02%, occurring on Oct 25, 2023. 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 HCSG drawdown is -56.91%. The current SPY drawdown is -2.90%.

RankHCSGSPY
#1-81.02%
Jan 26, 2018 - Oct 25, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-61.61%
Jan 10, 2000 - Nov 28, 2001		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-46.69%
Feb 1, 2008 - Apr 9, 2010		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-31.74%
Jul 1, 2002 - Jul 24, 2003		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-30.07%
Apr 6, 2011 - Oct 27, 2011		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-26.68%
Jul 11, 2005 - Dec 7, 2005		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-21.49%
Nov 11, 1999 - Jan 7, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.39%
Apr 13, 2010 - Jul 26, 2010		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-17.93%
Mar 27, 2012 - Jul 17, 2012		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.41%
Aug 9, 2007 - Dec 24, 2007		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-16.44%
Jul 12, 2016 - Feb 15, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.27%
Jan 4, 2006 - Apr 20, 2006		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-15.19%
May 27, 2014 - Nov 3, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-15.11%
Apr 20, 2006 - Aug 29, 2006		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-14.83%
Mar 28, 2013 - Jul 5, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HCSG and SPY is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (1999 - 2026)

HCSG vs SPY dividend yield comparison.

YearHCSGSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20227.10%1.65%
20214.68%1.20%
20202.89%1.52%
20193.26%1.75%
20181.92%2.04%
20171.43%1.80%
20161.87%2.03%
20152.04%2.06%
20142.24%1.87%
20132.37%1.81%
20122.81%2.18%
20113.58%2.05%
20103.66%1.80%
20093.45%1.95%
20083.64%3.02%
20071.98%1.85%
20061.59%1.73%
20051.34%1.73%
20041.26%1.82%
20030.68%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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