MOH vs SPY
Comparison between Molina Healthcare Inc (MOH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed MOH, delivering a return of +14.1% compared to -6.2%
MOH vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
MOH
$9.98B
Winner
SPY
$735B
Expense Ratio
MOH
N/A
SPY
0.09%
Max Drawdown
MOH
70.76%
Winner
SPY
56.47%
Sharpe Ratio
MOH
-0.64
Winner
SPY
1.87
5Y Beta
Winner
MOH
0.08
SPY
1.00
Industry
MOH
Healthcare Plans
SPY
N/A
P/E Ratio
MOH
56.41
Winner
SPY
28.55
Forward P/E
MOH
34.60
Winner
SPY
21.99
5Y Dividends CAGR
MOH
N/A
SPY
5.43%
5Y EPS CAGR
MOH
-22.69%
Winner
SPY
25.29%
Debt to Equity
MOH
92.33%
Winner
SPY
22.22%
Free Cash Flow Yield
MOH
2.49%
SPY
N/A
P/S Ratio
MOH
N/A
SPY
3.63
P/B Ratio
MOH
N/A
SPY
5.45
MOH vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MOH
+28.00%
SPY
+8.19%
3M
Winner
MOH
+41.83%
SPY
+9.18%
6M
Winner
MOH
+38.63%
SPY
+11.09%
1Y
MOH
-38.16%
Winner
SPY
+27.94%
5Y(CAGR)
MOH
-6.25%
Winner
SPY
+14.15%
10Y(CAGR)
MOH
+15.18%
Winner
SPY
+15.63%
Max(CAGR)
Winner
MOH
+12.37%
SPY
+8.52%
MOH vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MOH | SPY |
|---|---|---|
| 2026 | +7.57% | +8.96% |
| 2025 | -39.58% | +18.00% |
| 2024 | -21.66% | +25.59% |
| 2023 | +13.29% | +26.72% |
| 2022 | +4.31% | -18.64% |
| 2021 | +47.20% | +30.52% |
| 2020 | +59.47% | +17.28% |
| 2019 | +20.20% | +31.09% |
| 2018 | +49.00% | -5.24% |
| 2017 | +43.09% | +20.78% |
| 2016 | -8.61% | +13.59% |
| 2015 | +14.69% | +1.31% |
| 2014 | +48.08% | +14.56% |
| 2013 | +29.52% | +29.00% |
| 2012 | +20.53% | +14.17% |
| 2011 | +19.28% | +0.85% |
| 2010 | +17.16% | +13.14% |
| 2009 | +25.73% | +22.67% |
| 2008 | -54.09% | -36.25% |
| 2007 | +15.38% | +5.32% |
| 2006 | +20.45% | +13.85% |
| 2005 | -42.95% | +5.32% |
| 2004 | +85.52% | +10.75% |
| 2003 | +26.15% | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
MOH vs SPY Drawdown Comparison
The maximum drawdown for MOH was -70.76%, occurring on Feb 11, 2026. 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 MOH drawdown is -54.24%.
| Rank | MOH | SPY |
|---|---|---|
| #1 | -70.76% Mar 19, 2024 - Feb 11, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -68.37% Jan 13, 2005 - Feb 15, 2012 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -51.69% Feb 16, 2012 - May 10, 2013 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -47.61% Aug 17, 2015 - Jan 8, 2018 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -30.79% Jun 6, 2019 - Apr 8, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -30.66% Sep 21, 2018 - Jun 5, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -29.41% Oct 26, 2022 - Dec 12, 2023 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -27.56% Apr 20, 2022 - Sep 8, 2022 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -24.13% Jan 18, 2018 - Jun 12, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -23.58% May 25, 2004 - Nov 4, 2004 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -22.61% Jul 22, 2013 - May 9, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -22.00% Oct 29, 2003 - Feb 12, 2004 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -21.91% Aug 7, 2020 - Oct 5, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -17.42% Dec 29, 2021 - Mar 15, 2022 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -16.68% Jan 8, 2021 - Apr 14, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MOH and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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