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HIMX vs SPY

Comparison between Himax Technologies (HIMX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed HIMX, delivering a return of +12.4% compared to +5.5%

HIMX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
HIMX
$2.34B
Winner
SPY
$781B
Expense Ratio
HIMX
N/A
SPY
0.09%
Max Drawdown
HIMX
89.39%
Winner
SPY
56.47%
Sharpe Ratio
HIMX
0.77
Winner
SPY
1.12
5Y Beta
HIMX
1.98
Winner
SPY
1.00
Industry
HIMX
Semiconductors
SPY
N/A
P/E Ratio
HIMX
53.35
Winner
SPY
28.53
Forward P/E
Winner
HIMX
9.84
SPY
21.47
PEG Ratio
HIMX
1.49
SPY
N/A
Dividend Yield
HIMX
1.84%
SPY
N/A
5Y Dividends CAGR
Winner
HIMX
18.88%
SPY
6.00%
5Y EPS CAGR
HIMX
-1.39%
Winner
SPY
25.58%
Debt to Equity
HIMX
32.19%
Winner
SPY
32.09%
Free Cash Flow Yield
HIMX
5.97%
SPY
N/A
P/S Ratio
Winner
HIMX
2.91
SPY
3.75
P/B Ratio
Winner
HIMX
2.61
SPY
5.64

HIMX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
HIMX
-18.45%
Winner
SPY
+0.78%
3M
Winner
HIMX
+6.10%
SPY
+3.76%
6M
Winner
HIMX
+52.34%
SPY
+7.78%
1Y
Winner
HIMX
+34.04%
SPY
+17.76%
5Y(CAGR)
HIMX
+5.55%
Winner
SPY
+12.44%
10Y(CAGR)
HIMX
+7.31%
Winner
SPY
+14.90%
Max(CAGR)
HIMX
+6.22%
Winner
SPY
+8.44%

HIMX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHIMXSPY
2026+50.38%+8.74%
2025+14.03%+18.00%
2024+31.45%+25.59%
2023+2.48%+26.72%
2022-44.35%-18.64%
2021+127.63%+30.52%
2020+163.93%+17.28%
2019-23.78%+31.09%
2018-66.70%-5.24%
2017+72.26%+20.78%
2016-28.79%+13.59%
2015+6.28%+1.31%
2014-41.77%+14.56%
2013+450.72%+29.00%
2012+151.34%+14.17%
2011-56.06%+0.85%
2010-19.09%+13.14%
2009+64.21%+22.67%
2008-60.08%-36.25%
2007-4.89%+5.32%
2006-45.37%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

HIMX vs SPY Drawdown Comparison

The maximum drawdown for HIMX was -87.63%, occurring on Dec 5, 2008. Recovery took 1780 trading sessions.

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

The current HIMX drawdown is -46.97%. The current SPY drawdown is -2.47%.

RankHIMXSPY
#1-87.63%
Apr 6, 2006 - May 3, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-86.93%
Mar 12, 2014 - Feb 8, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-66.11%
Jun 30, 2021 - May 7, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-46.97%
Jun 3, 2026 - Jul 24, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-36.84%
May 15, 2013 - Jul 24, 2013		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-35.05%
Feb 16, 2021 - Jun 29, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-23.85%
Jul 24, 2013 - Sep 5, 2013		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-22.82%
Oct 2, 2013 - Dec 11, 2013		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.51%
Dec 31, 2013 - Jan 22, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.48%
May 14, 2026 - May 22, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.00%
Jan 22, 2014 - Mar 10, 2014		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.67%
Sep 20, 2013 - Oct 2, 2013		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.23%
May 3, 2013 - May 14, 2013		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.46%
May 11, 2026 - May 14, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.28%
Sep 5, 2013 - Sep 11, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HIMX and SPY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

HIMX vs SPY dividend yield comparison.

YearHIMXSPY
20262.00%0.50%
20254.52%1.07%
20243.61%1.21%
20237.91%1.40%
202220.13%1.65%
20211.64%1.20%
20200.00%1.52%
20190.00%1.75%
20182.62%2.04%
20172.21%1.80%
20161.99%2.03%
20153.54%2.06%
20143.23%1.87%
20131.63%1.81%
20122.63%2.18%
201110.99%2.05%
201010.17%1.80%
200910.11%1.95%
200820.50%3.02%
20074.68%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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