ICUI vs SPY
Comparison between ICU Medical Inc (ICUI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ICUI, delivering a return of +14.0% compared to -8.3%
ICUI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ICUI
$3.23B
Winner
SPY
$735B
Expense Ratio
ICUI
N/A
SPY
0.09%
Max Drawdown
ICUI
73.82%
Winner
SPY
56.47%
Sharpe Ratio
ICUI
0.14
Winner
SPY
1.91
5Y Beta
ICUI
1.17
Winner
SPY
1.00
Industry
ICUI
Medical Instruments & Supplies
SPY
N/A
P/E Ratio
ICUI
69.44
Winner
SPY
28.68
Forward P/E
Winner
ICUI
15.85
SPY
22.19
PEG Ratio
ICUI
0.07
SPY
N/A
5Y Dividends CAGR
ICUI
N/A
SPY
5.43%
5Y EPS CAGR
ICUI
-16.01%
Winner
SPY
26.37%
Debt to Equity
ICUI
60.64%
Winner
SPY
34.04%
Free Cash Flow Yield
ICUI
2.56%
SPY
N/A
P/S Ratio
Winner
ICUI
1.50
SPY
3.76
P/B Ratio
Winner
ICUI
1.46
SPY
5.55
ICUI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ICUI
+4.67%
Winner
SPY
+4.84%
3M
ICUI
-12.05%
Winner
SPY
+9.57%
6M
ICUI
-6.34%
Winner
SPY
+13.79%
1Y
ICUI
+1.97%
Winner
SPY
+29.34%
5Y(CAGR)
ICUI
-8.27%
Winner
SPY
+13.98%
10Y(CAGR)
ICUI
+2.72%
Winner
SPY
+15.66%
Max(CAGR)
Winner
ICUI
+10.46%
SPY
+8.53%
ICUI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ICUI | SPY |
|---|---|---|
| 2026 | -3.77% | +9.45% |
| 2025 | -9.69% | +18.00% |
| 2024 | +52.76% | +25.59% |
| 2023 | -37.59% | +26.72% |
| 2022 | -33.38% | -18.64% |
| 2021 | +11.92% | +30.52% |
| 2020 | +15.55% | +17.28% |
| 2019 | -17.13% | +31.09% |
| 2018 | +6.26% | -5.24% |
| 2017 | +46.74% | +20.78% |
| 2016 | +40.12% | +13.59% |
| 2015 | +40.15% | +1.31% |
| 2014 | +30.43% | +14.56% |
| 2013 | +3.26% | +29.00% |
| 2012 | +36.40% | +14.17% |
| 2011 | +23.56% | +0.85% |
| 2010 | -0.63% | +13.14% |
| 2009 | +10.36% | +22.67% |
| 2008 | -9.06% | -36.25% |
| 2007 | -12.13% | +5.32% |
| 2006 | +0.67% | +13.85% |
| 2005 | +48.64% | +5.32% |
| 2004 | -18.97% | +10.75% |
| 2003 | -8.14% | +24.18% |
| 2002 | +24.33% | -22.42% |
| 2001 | +56.14% | -10.13% |
| 2000 | +106.09% | -8.84% |
| 1999 | +7.02% | +8.61% |
ICUI vs SPY Drawdown Comparison
The maximum drawdown for ICUI was -73.82%, occurring on Nov 9, 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 ICUI drawdown is -56.96%. The current SPY drawdown is -0.34%.
| Rank | ICUI | SPY |
|---|---|---|
| #1 | -73.82% Jun 14, 2018 - Nov 9, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -53.08% Oct 12, 2006 - Mar 16, 2012 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -49.92% Nov 22, 2002 - Aug 30, 2006 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -38.65% May 3, 2002 - Nov 21, 2002 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -36.21% Jul 5, 2000 - Mar 1, 2001 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -29.75% Aug 17, 2015 - Aug 9, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -28.60% Jul 10, 2013 - Nov 11, 2014 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -20.50% Jan 14, 2000 - Mar 3, 2000 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -19.40% May 11, 2000 - Jun 21, 2000 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -16.03% Jun 26, 2001 - Oct 18, 2001 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -14.46% Mar 21, 2000 - Apr 25, 2000 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -14.34% Oct 26, 2001 - Jan 17, 2002 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -13.69% Apr 27, 2001 - Jun 5, 2001 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -13.10% Dec 14, 2016 - Feb 17, 2017 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -12.71% Mar 7, 2000 - Mar 21, 2000 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ICUI and SPY is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
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