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LMNX vs SPY

Comparison between Luminex Corp (LMNX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed LMNX, delivering a return of +13.3% compared to -22.1%

LMNX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
LMNX
$620M
Winner
SPY
$735B
Expense Ratio
LMNX
N/A
SPY
0.09%
Max Drawdown
LMNX
94.18%
Winner
SPY
56.47%
Sharpe Ratio
LMNX
0.01
Winner
SPY
1.62
5Y Beta
LMNX
N/A
SPY
1.00
P/E Ratio
Winner
LMNX
26.08
SPY
28.99
Forward P/E
LMNX
N/A
SPY
22.37
5Y Dividends CAGR
LMNX
N/A
SPY
5.43%
5Y EPS CAGR
LMNX
-10.70%
Winner
SPY
26.05%
Debt to Equity
LMNX
51.94%
Winner
SPY
32.40%
Free Cash Flow Yield
LMNX
1.33%
SPY
N/A
P/S Ratio
Winner
LMNX
1.42
SPY
3.74
P/B Ratio
Winner
LMNX
1.27
SPY
5.61

LMNX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
LMNX
-24.11%
Winner
SPY
+1.90%
3M
LMNX
-28.92%
Winner
SPY
+8.55%
6M
LMNX
-72.24%
Winner
SPY
+8.18%
1Y
LMNX
N/A
SPY
+25.79%
5Y(CAGR)
LMNX
-22.06%
Winner
SPY
+13.32%
10Y(CAGR)
LMNX
-5.98%
Winner
SPY
+15.19%
Max(CAGR)
LMNX
-2.27%
Winner
SPY
+8.47%

LMNX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLMNXSPY
2026-68.46%+8.26%
2025+82.13%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021+53.06%+30.52%
2020+1.71%+17.28%
2019+3.46%+31.09%
2018+14.74%-5.24%
2017-2.25%+20.78%
2016-1.03%+13.59%
2015+13.66%+1.31%
2014+0.05%+14.56%
2013+13.32%+29.00%
2012-21.15%+14.17%
2011+12.93%+0.85%
2010+23.26%+13.14%
2009-30.30%+22.67%
2008+31.61%-36.25%
2007+31.82%+5.32%
2006+6.37%+13.85%
2005+31.75%+5.32%
2004-9.39%+10.75%
2003+113.18%+24.18%
2002-76.51%-22.42%
2001-28.59%-10.13%
2000+27.87%-8.84%
1999N/A+8.61%

LMNX vs SPY Drawdown Comparison

The maximum drawdown for LMNX was -94.18%, occurring on Dec 13, 2002. 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 LMNX drawdown is -81.94%. The current SPY drawdown is -2.90%.

RankLMNXSPY
#1-94.18%
Jul 12, 2000 - Dec 13, 2002
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-27.61%
Apr 7, 2000 - May 1, 2000
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-17.03%
May 19, 2000 - Jun 19, 2000
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.10%
Jun 20, 2000 - Jun 30, 2000
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.03%
May 17, 2000 - May 19, 2000
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.59%
May 1, 2000 - May 12, 2000
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.41%
Jul 10, 2000 - Jul 12, 2000
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.88%
Jul 5, 2000 - Jul 7, 2000
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.80%
Jun 30, 2000 - Jul 5, 2000
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LMNX and SPY is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (1999 - 2026)

LMNX vs SPY dividend yield comparison.

YearLMNXSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.54%1.20%
20201.60%1.52%
20191.30%1.75%
20181.04%2.04%
20171.22%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%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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