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NEOG vs SPY

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

5-Year PerformanceSPY has outperformed NEOG, delivering a return of +13.3% compared to -27.8%

NEOG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NEOG
$2B
Winner
SPY
$735B
Expense Ratio
NEOG
N/A
SPY
0.09%
Max Drawdown
NEOG
90.92%
Winner
SPY
56.47%
Sharpe Ratio
NEOG
1.21
Winner
SPY
1.62
5Y Beta
Winner
NEOG
0.32
SPY
1.00
Industry
NEOG
Medical Devices
SPY
N/A
P/E Ratio
Winner
NEOG
-3.28
SPY
28.99
Forward P/E
Winner
NEOG
16.00
SPY
22.37
PEG Ratio
NEOG
-0.13
SPY
N/A
5Y Dividends CAGR
NEOG
N/A
SPY
5.43%
5Y EPS CAGR
NEOG
N/A
SPY
26.05%
Debt to Equity
NEOG
37.73%
Winner
SPY
32.40%
Free Cash Flow Yield
NEOG
3.47%
SPY
N/A
P/S Ratio
Winner
NEOG
2.30
SPY
3.74
P/B Ratio
Winner
NEOG
0.95
SPY
5.61

NEOG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NEOG
-3.99%
Winner
SPY
+1.90%
3M
NEOG
-16.74%
Winner
SPY
+8.55%
6M
Winner
NEOG
+48.83%
SPY
+8.18%
1Y
Winner
NEOG
+81.26%
SPY
+25.79%
5Y(CAGR)
NEOG
-27.75%
Winner
SPY
+13.32%
10Y(CAGR)
NEOG
-7.55%
Winner
SPY
+15.19%
Max(CAGR)
Winner
NEOG
+10.63%
SPY
+8.47%

NEOG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNEOGSPY
2026+27.14%+8.26%
2025-41.46%+18.00%
2024-40.34%+25.59%
2023+31.78%+26.72%
2022-65.68%-18.64%
2021+15.83%+30.52%
2020+22.23%+17.28%
2019+14.67%+31.09%
2018-5.25%-5.24%
2017+25.11%+20.78%
2016+20.79%+13.59%
2015+15.87%+1.31%
2014+12.14%+14.56%
2013+50.33%+29.00%
2012+43.92%+14.17%
2011-27.50%+0.85%
2010+68.50%+13.14%
2009+35.59%+22.67%
2008-7.24%-36.25%
2007+73.53%+5.32%
2006+8.88%+13.85%
2005-3.71%+5.32%
2004+8.22%+10.75%
2003+80.15%+24.18%
2002-19.67%-22.42%
2001+119.41%-10.13%
2000+54.75%-8.84%
1999-22.94%+8.61%

NEOG vs SPY Drawdown Comparison

The maximum drawdown for NEOG was -90.92%, occurring on Apr 17, 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 NEOG drawdown is -81.59%. The current SPY drawdown is -2.90%.

RankNEOGSPY
#1-90.92%
Apr 20, 2021 - Apr 17, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-54.39%
Nov 6, 2001 - Dec 24, 2003		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-45.37%
Sep 14, 2018 - Apr 20, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-44.81%
Dec 31, 2004 - Jan 9, 2006		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-42.66%
Jul 20, 2001 - Oct 24, 2001		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-42.51%
Oct 21, 2008 - Sep 2, 2009		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-36.95%
Jul 8, 2011 - Dec 18, 2012		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-36.11%
Mar 7, 2001 - Apr 27, 2001		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-29.35%
Mar 20, 2006 - Apr 18, 2007		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-28.64%
Dec 9, 2013 - Feb 26, 2015		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-28.04%
Feb 25, 2004 - Dec 1, 2004		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-27.73%
Jul 22, 2015 - Sep 2, 2016		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-26.62%
Nov 1, 1999 - Mar 14, 2000		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-25.40%
Mar 28, 2000 - Nov 2, 2000		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-22.72%
Nov 6, 2000 - Jan 19, 2001		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NEOG and SPY is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

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