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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 +13.2% compared to -11.0%

INTU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
INTU
$74B
Winner
SPY
$784B
Expense Ratio
INTU
N/A
SPY
0.09%
Max Drawdown
INTU
72.47%
Winner
SPY
56.47%
Sharpe Ratio
INTU
-2.26
Winner
SPY
1.54
5Y Beta
Winner
INTU
0.84
SPY
1.00
Industry
INTU
Software - Application
SPY
N/A
P/E Ratio
Winner
INTU
10.57
SPY
27.62
Forward P/E
Winner
INTU
9.80
SPY
21.11
PEG Ratio
INTU
0.10
SPY
N/A
Dividend Yield
INTU
1.74%
SPY
N/A
5Y Dividends CAGR
Winner
INTU
14.95%
SPY
6.00%
5Y EPS CAGR
Winner
INTU
31.70%
SPY
25.30%
Debt to Equity
Winner
INTU
29.87%
SPY
31.11%
Free Cash Flow Yield
INTU
10.48%
SPY
N/A
P/S Ratio
Winner
INTU
3.49
SPY
3.49
P/B Ratio
Winner
INTU
3.54
SPY
5.30

INTU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
INTU
-19.34%
Winner
SPY
-1.37%
3M
INTU
-43.35%
Winner
SPY
+12.22%
6M
INTU
-61.52%
Winner
SPY
+7.20%
1Y
INTU
-65.87%
Winner
SPY
+23.58%
5Y(CAGR)
INTU
-11.03%
Winner
SPY
+13.19%
10Y(CAGR)
INTU
+9.85%
Winner
SPY
+15.12%
Max(CAGR)
Winner
INTU
+11.76%
SPY
+8.44%

INTU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearINTUSPY
2026-58.79%+7.95%
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 -67.81%. The current SPY drawdown is -3.18%.

RankINTUSPY
#1-72.47%
Jan 10, 2000 - Aug 20, 2010		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-67.85%
Jul 30, 2025 - Jun 22, 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 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

INTU vs SPY dividend yield comparison.

YearINTUSPY
20260.93%0.50%
20250.65%1.07%
20240.60%1.21%
20230.52%1.40%
20220.72%1.65%
20210.38%1.20%
20200.57%1.52%
20190.74%1.75%
20180.83%2.04%
20170.89%1.80%
20161.08%2.03%
20151.09%2.06%
20140.89%1.87%
20130.92%1.81%
20121.04%2.18%
20110.29%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%

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