INMD vs SPY

Comparison between Inmode Ltd (INMD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed INMD, delivering a return of +13.4% compared to -21.8%

INMD vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INMD(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$853M	$784B
Expense Ratio	N/A	0.09%
Max Drawdown	86.96%	56.47%
Sharpe Ratio	-0.13	1.56
5Y Beta	1.04	1.00
Industry	Medical Devices	N/A
P/E Ratio	9.10	28.29
Forward P/E	9.99	21.75
PEG Ratio	2.90	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	8.32%	25.98%
Debt to Equity	0.00%	30.79%
Free Cash Flow Yield	9.88%	N/A
P/S Ratio	2.19	3.79
P/B Ratio	1.30	5.67

Market Cap / Net Assets

INMD

$853M

Winner

SPY

$784B

Expense Ratio

INMD

N/A

SPY

0.09%

Max Drawdown

INMD

86.96%

Winner

SPY

56.47%

Sharpe Ratio

INMD

-0.13

Winner

SPY

1.56

5Y Beta

INMD

1.04

Winner

SPY

1.00

Industry

INMD

Medical Devices

SPY

N/A

P/E Ratio

Winner

INMD

9.10

SPY

28.29

Forward P/E

Winner

INMD

9.99

SPY

21.75

PEG Ratio

INMD

2.90

SPY

N/A

5Y Dividends CAGR

INMD

N/A

SPY

5.43%

5Y EPS CAGR

INMD

8.32%

Winner

SPY

25.98%

Debt to Equity

Winner

INMD

0.00%

SPY

30.79%

Free Cash Flow Yield

INMD

9.88%

SPY

N/A

P/S Ratio

Winner

INMD

2.19

SPY

3.79

P/B Ratio

Winner

INMD

1.30

SPY

5.67

INMD vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	INMD	SPY
1 month	-2.75%	+0.48%
3 months	+5.41%	+11.67%
6 months	-7.31%	+9.42%
1 year	-4.27%	+24.27%
5 years(CAGR)	-21.80%	+13.36%
10 years(CAGR)	N/A	+15.42%
Max(CAGR)	+10.51%	+8.49%

INMD

-2.75%

Winner

SPY

+0.48%

INMD

+5.41%

Winner

SPY

+11.67%

INMD

-7.31%

Winner

SPY

+9.42%

INMD

-4.27%

Winner

SPY

+24.27%

5Y(CAGR)

INMD

-21.80%

Winner

SPY

+13.36%

10Y(CAGR)

INMD

N/A

SPY

+15.42%

Max(CAGR)

Winner

INMD

+10.51%

SPY

+8.49%

INMD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	INMD	SPY
2026	-9.12%	+8.88%
2025	-13.38%	+18.00%
2024	-24.84%	+25.59%
2023	-36.93%	+26.72%
2022	-45.72%	-18.64%
2021	+204.62%	+30.52%
2020	+24.59%	+17.28%
2019	+188.87%	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

INMD vs SPY Drawdown Comparison

The maximum drawdown for INMD was -86.96%, occurring on Mar 12, 2026. 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 INMD drawdown is -86.26%. The current SPY drawdown is -2.35%.

Rank	INMD	SPY
#1	-86.96% Nov 2, 2021 - Mar 12, 2026	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-73.39% Nov 19, 2019 - Jan 14, 2021	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-24.47% Sep 13, 2019 - Oct 22, 2019	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-23.62% Apr 27, 2021 - Jun 8, 2021	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-22.25% Sep 24, 2021 - Oct 28, 2021	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-16.16% Mar 2, 2021 - Apr 5, 2021	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-12.64% Aug 22, 2019 - Sep 4, 2019	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-10.12% Sep 9, 2021 - Sep 16, 2021	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-9.66% Sep 5, 2019 - Sep 11, 2019	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-9.58% Aug 6, 2021 - Aug 20, 2021	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-5.79% Jul 13, 2021 - Jul 20, 2021	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-5.72% Jun 25, 2021 - Jul 12, 2021	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-5.07% Feb 22, 2021 - Mar 1, 2021	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-4.96% Jan 25, 2021 - Feb 2, 2021	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-4.87% Nov 11, 2019 - Nov 14, 2019	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between INMD and SPY is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23

-101

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INMD vs SPY

INMD vs SPY - Performance Comparison

Key Characteristics

INMD vs SPY - Historical Returns

INMD vs SPY - Annual Returns (1999 - 2026)

INMD vs SPY Drawdown Comparison

Correlation

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