StockComparison Logo
vs

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 +13.0% compared to -4.6%

ICUI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ICUI
$3.80B
Winner
SPY
$781B
Expense Ratio
ICUI
N/A
SPY
0.09%
Max Drawdown
ICUI
73.82%
Winner
SPY
56.47%
Sharpe Ratio
ICUI
0.48
Winner
SPY
1.34
5Y Beta
ICUI
1.13
Winner
SPY
1.00
Industry
ICUI
Medical Instruments & Supplies
SPY
N/A
P/E Ratio
ICUI
81.56
Winner
SPY
28.84
Forward P/E
Winner
ICUI
18.94
SPY
21.59
PEG Ratio
ICUI
0.09
SPY
N/A
5Y Dividends CAGR
ICUI
N/A
SPY
6.00%
5Y EPS CAGR
ICUI
-16.01%
Winner
SPY
25.26%
Debt to Equity
ICUI
60.64%
Winner
SPY
31.47%
Free Cash Flow Yield
ICUI
2.18%
SPY
N/A
P/S Ratio
Winner
ICUI
1.76
SPY
3.85
P/B Ratio
Winner
ICUI
1.83
SPY
5.70

ICUI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ICUI
+6.80%
SPY
-0.14%
3M
Winner
ICUI
+20.05%
SPY
+8.54%
6M
ICUI
+3.35%
Winner
SPY
+9.48%
1Y
ICUI
+17.30%
Winner
SPY
+21.66%
5Y(CAGR)
ICUI
-4.64%
Winner
SPY
+13.03%
10Y(CAGR)
ICUI
+3.01%
Winner
SPY
+15.12%
Max(CAGR)
Winner
ICUI
+10.98%
SPY
+8.52%

ICUI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearICUISPY
2026+10.80%+10.64%
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 -50.45%. The current SPY drawdown is -0.77%.

RankICUISPY
#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 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Select Stocks to Compare

Popular: ICUI vs SPY

More Comparisons

Compare with similar stocks