LIVN vs SPY
Comparison between LivaNova PLC (LIVN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed LIVN, delivering a return of +13.9% compared to -2.0%
LIVN vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
LIVN
$4.05B
Winner
SPY
$735B
Expense Ratio
LIVN
N/A
SPY
0.09%
Max Drawdown
LIVN
74.15%
Winner
SPY
56.47%
Sharpe Ratio
LIVN
1.39
Winner
SPY
1.72
5Y Beta
Winner
LIVN
0.92
SPY
1.00
Industry
LIVN
Medical Devices
SPY
N/A
P/E Ratio
LIVN
37.61
Winner
SPY
28.68
Forward P/E
Winner
LIVN
17.42
SPY
22.00
PEG Ratio
LIVN
0.84
SPY
N/A
5Y Dividends CAGR
LIVN
N/A
SPY
5.43%
5Y EPS CAGR
LIVN
N/A
SPY
26.37%
Debt to Equity
Winner
LIVN
23.55%
SPY
34.04%
Free Cash Flow Yield
LIVN
3.98%
SPY
N/A
P/S Ratio
Winner
LIVN
2.77
SPY
3.85
P/B Ratio
Winner
LIVN
3.34
SPY
5.68
LIVN vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LIVN
+14.12%
SPY
+5.49%
3M
LIVN
+7.63%
Winner
SPY
+8.03%
6M
Winner
LIVN
+33.19%
SPY
+13.34%
1Y
Winner
LIVN
+68.67%
SPY
+28.89%
5Y(CAGR)
LIVN
-1.98%
Winner
SPY
+13.90%
10Y(CAGR)
LIVN
+4.14%
Winner
SPY
+15.59%
Max(CAGR)
LIVN
+0.49%
Winner
SPY
+8.51%
LIVN vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LIVN | SPY |
|---|---|---|
| 2026 | +21.44% | +9.02% |
| 2025 | +31.90% | +18.00% |
| 2024 | -8.37% | +25.59% |
| 2023 | -6.25% | +26.72% |
| 2022 | -36.15% | -18.64% |
| 2021 | +35.40% | +30.52% |
| 2020 | -10.43% | +17.28% |
| 2019 | -17.14% | +31.09% |
| 2018 | +14.41% | -5.24% |
| 2017 | +76.35% | +20.78% |
| 2016 | -20.18% | +13.59% |
| 2015 | -15.10% | +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% |
LIVN vs SPY Drawdown Comparison
The maximum drawdown for LIVN was -74.15%, occurring on Apr 8, 2025. 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 LIVN drawdown is -43.76%. The current SPY drawdown is -0.73%.
| Rank | LIVN | SPY |
|---|---|---|
| #1 | -74.15% Sep 12, 2018 - Apr 8, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -40.87% Oct 19, 2015 - Sep 29, 2017 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -11.03% Nov 28, 2017 - Feb 28, 2018 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -8.90% Feb 28, 2018 - May 31, 2018 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -5.27% Jun 15, 2018 - Jul 24, 2018 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -3.42% Jul 26, 2018 - Aug 1, 2018 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -2.94% Oct 11, 2017 - Nov 2, 2017 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -2.36% Nov 3, 2017 - Nov 14, 2017 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -2.11% Aug 23, 2018 - Sep 11, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.77% Aug 2, 2018 - Aug 9, 2018 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.72% Aug 9, 2018 - Aug 20, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -0.70% Jun 6, 2018 - Jun 8, 2018 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between LIVN and SPY is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.26
-101
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