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MMC vs SPY

Comparison between Marsh & McLennan Cos. Inc (MMC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MMC, delivering a return of +13.3% compared to +11.6%

MMC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MMC
$88B
Winner
SPY
$652B
Expense Ratio
MMC
N/A
SPY
0.09%
Max Drawdown
MMC
73.70%
Winner
SPY
56.47%
Sharpe Ratio
MMC
-0.64
Winner
SPY
2.07
5Y Beta
Winner
MMC
0.33
SPY
1.00
Industry
MMC
Insurance Brokers
SPY
N/A
P/E Ratio
Winner
MMC
19.94
SPY
28.24
Forward P/E
Winner
MMC
17.32
SPY
21.85
PEG Ratio
MMC
1.56
SPY
N/A
Dividend Yield
MMC
1.88%
SPY
N/A
5Y Dividends CAGR
Winner
MMC
18.33%
SPY
5.43%
5Y EPS CAGR
MMC
20.11%
Winner
SPY
25.79%
Debt to Equity
MMC
132.06%
Winner
SPY
22.35%
Free Cash Flow Yield
MMC
5.60%
SPY
N/A
P/S Ratio
MMC
N/A
SPY
3.55
P/B Ratio
MMC
N/A
SPY
5.29

MMC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MMC
-1.88%
Winner
SPY
+9.11%
3M
MMC
-11.03%
Winner
SPY
+6.59%
6M
MMC
-13.70%
Winner
SPY
+10.56%
1Y
MMC
-12.24%
Winner
SPY
+32.04%
5Y(CAGR)
MMC
+11.63%
Winner
SPY
+13.35%
10Y(CAGR)
MMC
+15.27%
Winner
SPY
+15.49%
Max(CAGR)
Winner
MMC
+8.50%
SPY
+8.50%

MMC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMMCSPY
2026+0.13%+8.27%
2025-10.82%+18.00%
2024+13.32%+25.59%
2023+15.80%+26.72%
2022+0.36%-18.64%
2021+55.45%+30.52%
2020+6.23%+17.28%
2019+43.61%+31.09%
2018+1.10%-5.24%
2017+22.21%+20.78%
2016+27.11%+13.59%
2015-0.59%+1.31%
2014+22.56%+14.56%
2013+39.55%+29.00%
2012+11.34%+14.17%
2011+18.61%+0.85%
2010+29.45%+13.14%
2009-7.96%+22.67%
2008-7.32%-36.25%
2007-13.10%+5.32%
2006-1.53%+13.85%
2005-1.20%+5.32%
2004-29.98%+10.75%
2003+3.15%+24.18%
2002-11.41%-22.42%
2001-3.28%-10.13%
2000+26.01%-8.84%
1999+24.06%+8.61%

MMC vs SPY Drawdown Comparison

The maximum drawdown for MMC was -67.50%, occurring on Mar 2, 2009. Recovery took 3298 trading sessions.

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

The current MMC drawdown is -24.54%.

RankMMCSPY
#1-67.50%
Oct 5, 2000 - Nov 15, 2013
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-35.80%
Feb 18, 2020 - Aug 5, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-29.74%
Jan 14, 2000 - Mar 31, 2000
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-27.07%
Apr 3, 2025 - Nov 6, 2025
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-19.23%
Apr 21, 2022 - Apr 20, 2023
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-16.41%
Mar 31, 2000 - May 30, 2000
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-15.24%
Dec 3, 2018 - Feb 1, 2019
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.99%
Dec 27, 2021 - Apr 7, 2022
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.40%
Jun 18, 2015 - Mar 14, 2016
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.07%
Sep 2, 2020 - Dec 17, 2020
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.58%
Jul 18, 2018 - Nov 8, 2018
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.62%
Nov 27, 2024 - Feb 24, 2025
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.87%
May 31, 2000 - Jul 20, 2000
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.34%
Dec 17, 2020 - Feb 22, 2021
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.95%
Dec 23, 1999 - Jan 11, 2000
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MMC and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

MMC vs SPY dividend yield comparison.

YearMMCSPY
20260.00%0.24%
20251.85%1.07%
20241.44%1.21%
20231.37%1.40%
20221.36%1.65%
20211.15%1.20%
20201.57%1.52%
20191.56%1.75%
20181.98%2.04%
20171.76%1.80%
20161.92%2.03%
20152.13%2.06%
20141.85%1.87%
20131.99%1.81%
20122.61%2.18%
20112.72%2.05%
20102.96%1.80%
20093.62%1.95%
20083.30%3.02%
20072.87%1.85%
20062.22%1.73%
20052.14%1.73%
20043.01%1.82%
20033.11%1.47%
20022.36%1.70%
20011.92%1.25%
20001.62%1.15%
19990.00%0.24%

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