HOLX vs SPY
Comparison between Hologic Inc (HOLX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed HOLX, delivering a return of +13.3% compared to +0.8%
HOLX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
HOLX
$17B
Winner
SPY
$652B
Expense Ratio
HOLX
N/A
SPY
0.09%
Max Drawdown
HOLX
73.65%
Winner
SPY
56.47%
Sharpe Ratio
HOLX
0.82
Winner
SPY
2.07
5Y Beta
HOLX
N/A
SPY
1.00
Industry
HOLX
Medical Instruments & Supplies
SPY
N/A
P/E Ratio
HOLX
30.86
Winner
SPY
28.24
Forward P/E
Winner
HOLX
16.84
SPY
21.85
PEG Ratio
HOLX
16.78
SPY
N/A
5Y Dividends CAGR
HOLX
N/A
SPY
5.43%
5Y EPS CAGR
HOLX
N/A
SPY
25.79%
Debt to Equity
HOLX
47.83%
Winner
SPY
22.35%
Free Cash Flow Yield
HOLX
6.10%
SPY
N/A
P/S Ratio
HOLX
N/A
SPY
3.55
P/B Ratio
HOLX
N/A
SPY
5.29
HOLX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
HOLX
+0.36%
Winner
SPY
+9.11%
3M
HOLX
+1.40%
Winner
SPY
+6.59%
6M
Winner
HOLX
+12.23%
SPY
+10.56%
1Y
HOLX
+24.06%
Winner
SPY
+32.04%
5Y(CAGR)
HOLX
+0.84%
Winner
SPY
+13.35%
10Y(CAGR)
HOLX
+7.99%
Winner
SPY
+15.49%
Max(CAGR)
Winner
HOLX
+18.36%
SPY
+8.50%
HOLX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HOLX | SPY |
|---|---|---|
| 2026 | +1.94% | +8.27% |
| 2025 | +3.83% | +18.00% |
| 2024 | -0.51% | +25.59% |
| 2023 | -5.43% | +26.72% |
| 2022 | +2.34% | -18.64% |
| 2021 | +4.70% | +30.52% |
| 2020 | +39.87% | +17.28% |
| 2019 | +35.89% | +31.09% |
| 2018 | -4.13% | -5.24% |
| 2017 | +6.48% | +20.78% |
| 2016 | +6.05% | +13.59% |
| 2015 | +46.66% | +1.31% |
| 2014 | +21.88% | +14.56% |
| 2013 | +9.18% | +29.00% |
| 2012 | +12.16% | +14.17% |
| 2011 | -8.42% | +0.85% |
| 2010 | +25.97% | +13.14% |
| 2009 | +11.54% | +22.67% |
| 2008 | -61.28% | -36.25% |
| 2007 | +43.57% | +5.32% |
| 2006 | +29.36% | +13.85% |
| 2005 | +178.82% | +5.32% |
| 2004 | +55.73% | +10.75% |
| 2003 | +37.89% | +24.18% |
| 2002 | +24.59% | -22.42% |
| 2001 | +85.80% | -10.13% |
| 2000 | -11.45% | -8.84% |
| 1999 | +62.83% | +8.61% |
HOLX vs SPY Drawdown Comparison
The maximum drawdown for HOLX was -73.65%, occurring on Mar 9, 2009. Recovery took 1868 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current HOLX drawdown is -13.30%.
| Rank | HOLX | SPY |
|---|---|---|
| #1 | -73.65% Dec 26, 2007 - May 29, 2015 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -59.24% Mar 8, 2000 - Nov 6, 2001 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -58.65% May 2, 2002 - Dec 29, 2003 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -46.24% Jan 29, 2020 - Jun 19, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -39.85% May 1, 2023 - May 5, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -35.83% Mar 31, 2006 - Jan 31, 2007 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -28.37% Jan 25, 2000 - Mar 7, 2000 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -27.71% Feb 4, 2021 - Feb 2, 2023 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -24.46% Aug 17, 2015 - Apr 3, 2017 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -22.78% Jun 22, 2017 - Feb 22, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -22.75% Jun 30, 2004 - Nov 11, 2004 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -22.45% May 2, 2007 - Oct 1, 2007 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -22.22% Dec 6, 1999 - Jan 20, 2000 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -21.44% Aug 5, 2020 - Nov 4, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -19.47% Feb 25, 2005 - Jun 2, 2005 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between HOLX and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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