NTAP vs SPY
Comparison between Netapp Inc (NTAP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed NTAP, delivering a return of +13.3% compared to +10.8%
NTAP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
NTAP
$22B
Winner
SPY
$652B
Expense Ratio
NTAP
N/A
SPY
0.09%
Max Drawdown
NTAP
96.21%
Winner
SPY
56.47%
Sharpe Ratio
NTAP
0.87
Winner
SPY
2.07
5Y Beta
NTAP
1.25
Winner
SPY
1.00
Industry
NTAP
Software - Infrastructure
SPY
N/A
P/E Ratio
Winner
NTAP
18.37
SPY
28.24
Forward P/E
Winner
NTAP
12.99
SPY
21.85
PEG Ratio
NTAP
1.98
SPY
N/A
Dividend Yield
NTAP
1.84%
SPY
N/A
5Y Dividends CAGR
Winner
NTAP
6.25%
SPY
5.43%
5Y EPS CAGR
NTAP
17.86%
Winner
SPY
25.79%
Debt to Equity
NTAP
214.68%
Winner
SPY
22.35%
Free Cash Flow Yield
NTAP
7.27%
SPY
N/A
P/S Ratio
Winner
NTAP
3.34
SPY
3.55
P/B Ratio
NTAP
19.45
Winner
SPY
5.29
NTAP vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NTAP
+18.63%
SPY
+9.11%
3M
Winner
NTAP
+14.38%
SPY
+6.59%
6M
NTAP
+5.49%
Winner
SPY
+10.56%
1Y
NTAP
+27.36%
Winner
SPY
+32.04%
5Y(CAGR)
NTAP
+10.76%
Winner
SPY
+13.35%
10Y(CAGR)
Winner
NTAP
+20.75%
SPY
+15.49%
Max(CAGR)
NTAP
+8.49%
Winner
SPY
+8.50%
NTAP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NTAP | SPY |
|---|---|---|
| 2026 | +11.39% | +8.27% |
| 2025 | -5.71% | +18.00% |
| 2024 | +37.20% | +25.59% |
| 2023 | +49.33% | +26.72% |
| 2022 | -33.23% | -18.64% |
| 2021 | +45.48% | +30.52% |
| 2020 | +9.14% | +17.28% |
| 2019 | +6.25% | +31.09% |
| 2018 | +9.17% | -5.24% |
| 2017 | +58.58% | +20.78% |
| 2016 | +39.25% | +13.59% |
| 2015 | -34.70% | +1.31% |
| 2014 | +4.23% | +14.56% |
| 2013 | +20.85% | +29.00% |
| 2012 | -8.77% | +14.17% |
| 2011 | -36.82% | +0.85% |
| 2010 | +60.75% | +13.14% |
| 2009 | +132.63% | +22.67% |
| 2008 | -43.26% | -36.25% |
| 2007 | -37.52% | +5.32% |
| 2006 | +40.74% | +13.85% |
| 2005 | -17.43% | +5.32% |
| 2004 | +60.25% | +10.75% |
| 2003 | +91.03% | +24.18% |
| 2002 | -57.95% | -22.42% |
| 2001 | -57.48% | -10.13% |
| 2000 | +51.04% | -8.84% |
| 1999 | +124.49% | +8.61% |
NTAP vs SPY Drawdown Comparison
The maximum drawdown for NTAP was -96.21%, occurring on Oct 8, 2002. Recovery took 5932 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current NTAP drawdown is -9.26%.
| Rank | NTAP | SPY |
|---|---|---|
| #1 | -96.21% Oct 20, 2000 - May 22, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -58.09% Mar 9, 2000 - Sep 18, 2000 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -42.59% Jul 10, 2024 - Apr 4, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -22.80% Sep 22, 2000 - Oct 20, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -17.94% Dec 22, 1999 - Jan 10, 2000 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -16.01% Jan 18, 2000 - Feb 4, 2000 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.77% Dec 14, 1999 - Dec 22, 1999 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -11.64% Nov 29, 1999 - Dec 2, 1999 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.67% Nov 9, 1999 - Nov 16, 1999 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.00% Feb 24, 2000 - Mar 6, 2000 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.92% Jan 10, 2000 - Jan 14, 2000 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.61% Nov 17, 1999 - Nov 26, 1999 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.62% Feb 16, 2000 - Feb 23, 2000 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.26% Feb 11, 2000 - Feb 16, 2000 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.26% Sep 20, 2000 - Sep 22, 2000 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between NTAP and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (1999 - 2026)
NTAP vs SPY dividend yield comparison.
| Year | NTAP | SPY |
|---|---|---|
| 2026 | 0.88% | 0.24% |
| 2025 | 1.94% | 1.07% |
| 2024 | 1.76% | 1.21% |
| 2023 | 2.27% | 1.40% |
| 2022 | 3.33% | 1.65% |
| 2021 | 2.13% | 1.20% |
| 2020 | 2.90% | 1.52% |
| 2019 | 2.83% | 1.75% |
| 2018 | 2.01% | 2.04% |
| 2017 | 1.41% | 1.80% |
| 2016 | 2.10% | 2.03% |
| 2015 | 2.60% | 2.06% |
| 2014 | 1.52% | 1.87% |
| 2013 | 0.73% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 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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