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KEYS vs SPY

Comparison between Keysight Technologies Inc (KEYS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceKEYS has outperformed SPY, delivering a return of +15.4% compared to +13.3%

KEYS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
KEYS
$57B
Winner
SPY
$781B
Expense Ratio
KEYS
N/A
SPY
0.09%
Max Drawdown
Winner
KEYS
45.54%
SPY
56.47%
Sharpe Ratio
Winner
KEYS
1.87
SPY
1.42
5Y Beta
KEYS
1.47
Winner
SPY
1.00
Industry
KEYS
Scientific & Technical Instruments
SPY
N/A
P/E Ratio
KEYS
53.51
Winner
SPY
26.48
Forward P/E
KEYS
25.45
Winner
SPY
20.90
PEG Ratio
KEYS
1.94
Winner
SPY
0.30
5Y Dividends CAGR
KEYS
N/A
SPY
6.00%
5Y EPS CAGR
KEYS
16.61%
Winner
SPY
26.40%
Debt to Equity
Winner
KEYS
39.98%
SPY
48.17%
Free Cash Flow Yield
KEYS
2.36%
SPY
N/A
P/S Ratio
KEYS
9.43
Winner
SPY
3.72
P/B Ratio
KEYS
8.61
Winner
SPY
5.55

KEYS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KEYS
+10.30%
SPY
+3.42%
3M
KEYS
-3.97%
Winner
SPY
+5.97%
6M
Winner
KEYS
+47.64%
SPY
+12.56%
1Y
Winner
KEYS
+111.45%
SPY
+23.65%
5Y(CAGR)
Winner
KEYS
+15.39%
SPY
+13.33%
10Y(CAGR)
Winner
KEYS
+27.99%
SPY
+15.34%
Max(CAGR)
Winner
KEYS
+23.51%
SPY
+8.61%

KEYS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKEYSSPY
2026+65.05%+13.79%
2025+26.33%+18.00%
2024+3.31%+25.59%
2023-6.93%+26.72%
2022-15.59%-18.64%
2021+57.42%+30.52%
2020+26.78%+17.28%
2019+67.10%+31.09%
2018+47.28%-5.24%
2017+14.66%+20.78%
2016+31.50%+13.59%
2015-15.23%+1.31%
2014+19.54%+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

KEYS vs SPY Drawdown Comparison

The maximum drawdown for KEYS was -45.54%, occurring on Feb 9, 2016. Recovery took 499 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current KEYS drawdown is -8.67%.

RankKEYSSPY
#1-45.54%
Mar 23, 2015 - Mar 15, 2017		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-42.62%
Dec 27, 2021 - Dec 4, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-28.24%
Nov 15, 2019 - Nov 5, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-23.03%
Apr 24, 2019 - Jul 1, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-20.52%
Jun 22, 2026 - Jul 29, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.27%
Sep 11, 2018 - Jan 9, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.00%
Mar 2, 2026 - Apr 8, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.85%
Feb 12, 2021 - Jun 28, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.64%
May 6, 2026 - Jun 22, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.19%
Sep 8, 2021 - Nov 2, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.07%
Jul 24, 2019 - Aug 22, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.82%
Sep 17, 2019 - Oct 21, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.76%
Mar 16, 2017 - May 9, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.71%
Jun 6, 2017 - Jul 10, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.21%
Jan 29, 2018 - Feb 26, 2018		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KEYS and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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