StockComparison Logo
vs

HSTM vs SPY

Comparison between Healthstream Inc (HSTM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed HSTM, delivering a return of +13.4% compared to +0.2%

HSTM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
HSTM
$771M
Winner
SPY
$784B
Expense Ratio
HSTM
N/A
SPY
0.09%
Max Drawdown
HSTM
92.60%
Winner
SPY
56.47%
Sharpe Ratio
HSTM
-0.19
Winner
SPY
1.50
5Y Beta
Winner
HSTM
0.52
SPY
1.00
Industry
HSTM
Health Information Services
SPY
N/A
P/E Ratio
HSTM
39.12
Winner
SPY
28.29
Forward P/E
HSTM
36.36
Winner
SPY
21.76
PEG Ratio
HSTM
5.45
SPY
N/A
Dividend Yield
HSTM
0.50%
SPY
N/A
5Y Dividends CAGR
HSTM
N/A
SPY
5.43%
5Y EPS CAGR
HSTM
5.05%
Winner
SPY
25.98%
Debt to Equity
Winner
HSTM
0.00%
SPY
30.79%
Free Cash Flow Yield
HSTM
7.78%
SPY
N/A
P/S Ratio
Winner
HSTM
2.44
SPY
3.79
P/B Ratio
Winner
HSTM
2.16
SPY
5.67

HSTM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HSTM
+12.02%
SPY
+0.48%
3M
Winner
HSTM
+28.72%
SPY
+11.67%
6M
HSTM
+8.44%
Winner
SPY
+9.42%
1Y
HSTM
-4.29%
Winner
SPY
+24.27%
5Y(CAGR)
HSTM
+0.20%
Winner
SPY
+13.36%
10Y(CAGR)
HSTM
+0.75%
Winner
SPY
+15.42%
Max(CAGR)
HSTM
+4.61%
Winner
SPY
+8.49%

HSTM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHSTMSPY
2026+15.00%+8.88%
2025-26.92%+18.00%
2024+19.58%+25.59%
2023+10.01%+26.72%
2022-6.02%-18.64%
2021+17.99%+30.52%
2020-19.23%+17.28%
2019+11.84%+31.09%
2018+6.75%-5.24%
2017-9.39%+20.78%
2016+17.28%+13.59%
2015-23.24%+1.31%
2014-5.96%+14.56%
2013+33.33%+29.00%
2012+36.88%+14.17%
2011+126.94%+0.85%
2010+107.75%+13.14%
2009+77.13%+22.67%
2008-30.03%-36.25%
2007-8.62%+5.32%
2006+62.55%+13.85%
2005-15.27%+5.32%
2004+4.69%+10.75%
2003+73.33%+24.18%
2002+27.03%-22.42%
2001+6.69%-10.13%
2000-88.24%-8.84%
1999N/A+8.61%

HSTM vs SPY Drawdown Comparison

The maximum drawdown for HSTM was -92.60%, occurring on Dec 26, 2000. Recovery took 2773 trading sessions.

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

The current HSTM drawdown is -29.95%. The current SPY drawdown is -2.35%.

RankHSTMSPY
#1-92.60%
Apr 28, 2000 - May 9, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-53.88%
Oct 18, 2013 - Jan 15, 2016		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-34.36%
Oct 4, 2012 - Jul 23, 2013		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-28.11%
Jul 6, 2011 - Oct 21, 2011		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-20.98%
Apr 20, 2012 - Jul 3, 2012		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.85%
Jun 3, 2011 - Jun 29, 2011		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.34%
Dec 21, 2011 - Feb 22, 2012		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.16%
Jul 3, 2012 - Jul 24, 2012		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.76%
Apr 11, 2000 - Apr 28, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.34%
Nov 21, 2011 - Dec 20, 2011		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.80%
Feb 22, 2012 - Mar 15, 2012		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.75%
Oct 1, 2013 - Oct 17, 2013		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.33%
Nov 8, 2011 - Nov 17, 2011		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.64%
Aug 7, 2013 - Sep 4, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.60%
Sep 6, 2012 - Oct 4, 2012		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HSTM and SPY is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (1999 - 2026)

HSTM vs SPY dividend yield comparison.

YearHSTMSPY
20260.27%0.24%
20250.54%1.07%
20240.35%1.21%
20230.37%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20184.14%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%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%

Select Stocks to Compare

Popular: HSTM vs SPY