HSIC vs SPY
Comparison between Henry Schein Inc (HSIC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed HSIC, delivering a return of +13.7% compared to -2.1%
HSIC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
HSIC
$7.95B
Winner
SPY
$735B
Expense Ratio
HSIC
N/A
SPY
0.09%
Max Drawdown
Winner
HSIC
47.78%
SPY
56.47%
Sharpe Ratio
HSIC
0.14
Winner
SPY
1.76
5Y Beta
Winner
HSIC
0.57
SPY
1.00
Industry
HSIC
Medical Distribution
SPY
N/A
P/E Ratio
Winner
HSIC
20.64
SPY
28.46
Forward P/E
Winner
HSIC
13.23
SPY
21.99
PEG Ratio
HSIC
6.84
SPY
N/A
5Y Dividends CAGR
HSIC
N/A
SPY
5.43%
5Y EPS CAGR
HSIC
1.68%
Winner
SPY
25.20%
Debt to Equity
Winner
HSIC
32.03%
SPY
33.33%
Free Cash Flow Yield
HSIC
7.27%
SPY
N/A
P/S Ratio
Winner
HSIC
0.59
SPY
3.65
P/B Ratio
Winner
HSIC
2.47
SPY
5.50
HSIC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
HSIC
-6.07%
Winner
SPY
+5.60%
3M
HSIC
-7.00%
Winner
SPY
+8.72%
6M
HSIC
+1.81%
Winner
SPY
+10.63%
1Y
HSIC
+1.65%
Winner
SPY
+26.62%
5Y(CAGR)
HSIC
-2.05%
Winner
SPY
+13.70%
10Y(CAGR)
HSIC
+0.63%
Winner
SPY
+15.47%
Max(CAGR)
Winner
HSIC
+13.67%
SPY
+8.50%
HSIC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HSIC | SPY |
|---|---|---|
| 2026 | -5.34% | +8.50% |
| 2025 | +10.26% | +18.00% |
| 2024 | -8.42% | +25.59% |
| 2023 | -4.89% | +26.72% |
| 2022 | +3.15% | -18.64% |
| 2021 | +16.60% | +30.52% |
| 2020 | -0.39% | +17.28% |
| 2019 | +11.36% | +31.09% |
| 2018 | +9.86% | -5.24% |
| 2017 | -10.37% | +20.78% |
| 2016 | -2.29% | +13.59% |
| 2015 | +15.61% | +1.31% |
| 2014 | +19.97% | +14.56% |
| 2013 | +38.63% | +29.00% |
| 2012 | +22.29% | +14.17% |
| 2011 | +2.63% | +0.85% |
| 2010 | +14.90% | +13.14% |
| 2009 | +38.46% | +22.67% |
| 2008 | -38.10% | -36.25% |
| 2007 | +25.59% | +5.32% |
| 2006 | +12.13% | +13.85% |
| 2005 | +28.24% | +5.32% |
| 2004 | +4.31% | +10.75% |
| 2003 | +48.20% | +24.18% |
| 2002 | +19.87% | -22.42% |
| 2001 | +13.49% | -10.13% |
| 2000 | +174.41% | -8.84% |
| 1999 | +7.51% | +8.61% |
HSIC vs SPY Drawdown Comparison
The maximum drawdown for HSIC was -47.78%, occurring on Dec 9, 2008. Recovery took 821 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current HSIC drawdown is -20.92%. The current SPY drawdown is -1.20%.
| Rank | HSIC | SPY |
|---|---|---|
| #1 | -47.78% Oct 10, 2007 - Jan 12, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -41.42% Feb 19, 2020 - Jan 12, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -37.06% Oct 14, 2002 - Jul 14, 2003 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -32.70% Apr 13, 2022 - Nov 2, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -31.99% Jun 2, 2017 - Feb 19, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -27.31% Feb 29, 2000 - Aug 3, 2000 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -27.28% Apr 22, 2004 - Mar 2, 2005 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -25.76% Nov 17, 1999 - Jan 13, 2000 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -21.58% Jan 13, 2000 - Feb 28, 2000 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -21.45% Dec 27, 2000 - Mar 29, 2001 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -21.37% May 17, 2001 - Jan 17, 2002 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -21.27% May 22, 2002 - Aug 15, 2002 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -20.54% Jul 7, 2011 - Feb 16, 2012 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -19.11% Jul 11, 2016 - May 23, 2017 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -16.76% Jan 13, 2021 - Apr 23, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between HSIC and SPY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
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