INTU vs SPY
Comparison between Intuit Inc (INTU, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed INTU, delivering a return of +13.3% compared to +0.4%
INTU vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
INTU
$108B
Winner
SPY
$652B
Expense Ratio
INTU
N/A
SPY
0.09%
Max Drawdown
INTU
72.47%
Winner
SPY
56.47%
Sharpe Ratio
INTU
-1.19
Winner
SPY
2.07
5Y Beta
Winner
INTU
0.87
SPY
1.00
Industry
INTU
Software - Application
SPY
N/A
P/E Ratio
Winner
INTU
24.52
SPY
28.24
Forward P/E
Winner
INTU
14.97
SPY
21.85
PEG Ratio
INTU
0.62
SPY
N/A
Dividend Yield
INTU
1.10%
SPY
N/A
5Y Dividends CAGR
Winner
INTU
14.95%
SPY
5.43%
5Y EPS CAGR
INTU
7.91%
Winner
SPY
25.79%
Debt to Equity
INTU
32.33%
Winner
SPY
22.35%
Free Cash Flow Yield
INTU
6.34%
SPY
N/A
P/S Ratio
INTU
5.37
Winner
SPY
3.55
P/B Ratio
INTU
5.78
Winner
SPY
5.29
INTU vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
INTU
+2.08%
Winner
SPY
+9.11%
3M
INTU
-9.11%
Winner
SPY
+6.59%
6M
INTU
-38.60%
Winner
SPY
+10.56%
1Y
INTU
-39.08%
Winner
SPY
+32.04%
5Y(CAGR)
INTU
+0.44%
Winner
SPY
+13.35%
10Y(CAGR)
INTU
+15.47%
Winner
SPY
+15.49%
Max(CAGR)
Winner
INTU
+13.64%
SPY
+8.50%
INTU vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | INTU | SPY |
|---|---|---|
| 2026 | -36.71% | +8.27% |
| 2025 | +7.08% | +18.00% |
| 2024 | +4.72% | +25.59% |
| 2023 | +60.93% | +26.72% |
| 2022 | -37.98% | -18.64% |
| 2021 | +73.99% | +30.52% |
| 2020 | +43.79% | +17.28% |
| 2019 | +35.75% | +31.09% |
| 2018 | +25.10% | -5.24% |
| 2017 | +39.03% | +20.78% |
| 2016 | +22.88% | +13.59% |
| 2015 | +6.98% | +1.31% |
| 2014 | +22.66% | +14.56% |
| 2013 | +24.56% | +29.00% |
| 2012 | +14.59% | +14.17% |
| 2011 | +5.87% | +0.85% |
| 2010 | +60.01% | +13.14% |
| 2009 | +25.94% | +22.67% |
| 2008 | -23.58% | -36.25% |
| 2007 | +7.19% | +5.32% |
| 2006 | +12.83% | +13.85% |
| 2005 | +24.24% | +5.32% |
| 2004 | -15.82% | +10.75% |
| 2003 | +11.75% | +24.18% |
| 2002 | +12.95% | -22.42% |
| 2001 | +18.01% | -10.13% |
| 2000 | -34.68% | -8.84% |
| 1999 | +97.30% | +8.61% |
INTU vs SPY Drawdown Comparison
The maximum drawdown for INTU was -72.47%, occurring on Apr 3, 2001. Recovery took 2669 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current INTU drawdown is -50.57%.
| Rank | INTU | SPY |
|---|---|---|
| #1 | -72.47% Jan 10, 2000 - Aug 20, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -56.23% Jul 30, 2025 - Apr 10, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -49.01% Nov 29, 2021 - Nov 8, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -36.28% Feb 19, 2020 - Jul 2, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -28.77% Apr 20, 2011 - Jan 18, 2012 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -26.11% Jul 16, 2015 - May 24, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -22.84% Nov 13, 2024 - May 23, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -20.83% Oct 3, 2018 - Feb 14, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -15.81% Mar 6, 2013 - Oct 17, 2013 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -15.26% Sep 2, 2020 - Nov 9, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -15.08% Nov 26, 1999 - Dec 3, 1999 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -14.20% Dec 7, 1999 - Jan 5, 2000 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -13.65% Sep 5, 2019 - Feb 6, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -12.28% Feb 16, 2021 - May 20, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.79% Apr 3, 2019 - Jul 3, 2019 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between INTU and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
INTU vs SPY dividend yield comparison.
| Year | INTU | SPY |
|---|---|---|
| 2026 | 0.61% | 0.24% |
| 2025 | 0.65% | 1.07% |
| 2024 | 0.60% | 1.21% |
| 2023 | 0.52% | 1.40% |
| 2022 | 0.72% | 1.65% |
| 2021 | 0.38% | 1.20% |
| 2020 | 0.57% | 1.52% |
| 2019 | 0.74% | 1.75% |
| 2018 | 0.83% | 2.04% |
| 2017 | 0.89% | 1.80% |
| 2016 | 1.08% | 2.03% |
| 2015 | 1.09% | 2.06% |
| 2014 | 0.89% | 1.87% |
| 2013 | 0.92% | 1.81% |
| 2012 | 1.04% | 2.18% |
| 2011 | 0.29% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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