MMS vs SPY
Comparison between Maximus Inc (MMS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed MMS, delivering a return of +14.0% compared to -6.1%
MMS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MMS vs SPY - Historical Returns
Returns include dividend reinvestment.
MMS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MMS | SPY |
|---|---|---|
| 2026 | -28.55% | +9.45% |
| 2025 | +15.66% | +18.00% |
| 2024 | -9.23% | +25.59% |
| 2023 | +15.04% | +26.72% |
| 2022 | -7.38% | -18.64% |
| 2021 | +10.48% | +30.52% |
| 2020 | -0.95% | +17.28% |
| 2019 | +16.05% | +31.09% |
| 2018 | -8.24% | -5.24% |
| 2017 | +29.44% | +20.78% |
| 2016 | +2.89% | +13.59% |
| 2015 | +4.97% | +1.31% |
| 2014 | +29.01% | +14.56% |
| 2013 | +36.58% | +29.00% |
| 2012 | +52.34% | +14.17% |
| 2011 | +25.71% | +0.85% |
| 2010 | +30.92% | +13.14% |
| 2009 | +40.69% | +22.67% |
| 2008 | -6.54% | -36.25% |
| 2007 | +29.04% | +5.32% |
| 2006 | -16.62% | +13.85% |
| 2005 | +21.10% | +5.32% |
| 2004 | -20.81% | +10.75% |
| 2003 | +45.36% | +24.18% |
| 2002 | -36.15% | -22.42% |
| 2001 | +22.80% | -10.13% |
| 2000 | +7.51% | -8.84% |
| 1999 | +47.57% | +8.61% |
MMS vs SPY Drawdown Comparison
The maximum drawdown for MMS was -61.45%, occurring on Apr 4, 2003. Recovery took 1551 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current MMS drawdown is -37.55%. The current SPY drawdown is -0.34%.
| Rank | MMS | SPY |
|---|---|---|
| #1 | -61.45% Aug 14, 2001 - Oct 17, 2007 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -51.72% Jan 26, 2000 - May 2, 2001 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -44.20% Oct 31, 2007 - Sep 23, 2009 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -40.41% Apr 19, 2021 - Jul 16, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -39.65% Jan 22, 2026 - May 13, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -38.81% Sep 13, 2019 - Feb 4, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -34.96% Nov 6, 2015 - Dec 6, 2017 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -30.37% Sep 30, 2024 - Jan 7, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -25.41% Jul 7, 2011 - Nov 11, 2011 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -23.26% Oct 22, 2013 - Nov 12, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -16.79% Apr 23, 2010 - Dec 3, 2010 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -15.45% Aug 5, 2015 - Nov 6, 2015 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -15.34% Dec 28, 2017 - Dec 3, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -14.50% Dec 23, 1999 - Jan 24, 2000 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -13.11% Dec 3, 2018 - Feb 5, 2019 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MMS and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
MMS vs SPY dividend yield comparison.
| Year | MMS | SPY |
|---|---|---|
| 2026 | 1.08% | 0.24% |
| 2025 | 1.39% | 1.07% |
| 2024 | 1.61% | 1.21% |
| 2023 | 1.36% | 1.40% |
| 2022 | 1.53% | 1.65% |
| 2021 | 1.41% | 1.20% |
| 2020 | 1.53% | 1.52% |
| 2019 | 1.38% | 1.75% |
| 2018 | 0.59% | 2.04% |
| 2017 | 0.25% | 1.80% |
| 2016 | 0.32% | 2.03% |
| 2015 | 0.32% | 2.06% |
| 2014 | 0.33% | 1.87% |
| 2013 | 0.41% | 1.81% |
| 2012 | 0.57% | 2.18% |
| 2011 | 0.80% | 2.05% |
| 2010 | 0.91% | 1.80% |
| 2009 | 0.96% | 1.95% |
| 2008 | 1.14% | 3.02% |
| 2007 | 1.04% | 1.85% |
| 2006 | 1.30% | 1.73% |
| 2005 | 1.09% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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