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NTAP vs SPY

Comparison between Netapp Inc (NTAP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceNTAP has outperformed SPY, delivering a return of +17.1% compared to +13.2%

NTAP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NTAP
$31B
Winner
SPY
$784B
Expense Ratio
NTAP
N/A
SPY
0.09%
Max Drawdown
NTAP
96.21%
Winner
SPY
56.47%
Sharpe Ratio
NTAP
1.21
Winner
SPY
1.54
5Y Beta
NTAP
1.26
Winner
SPY
1.00
Industry
NTAP
Software - Infrastructure
SPY
N/A
P/E Ratio
Winner
NTAP
24.75
SPY
27.62
Forward P/E
Winner
NTAP
17.42
SPY
21.11
PEG Ratio
NTAP
2.39
SPY
N/A
Dividend Yield
NTAP
1.31%
SPY
N/A
5Y Dividends CAGR
Winner
NTAP
6.25%
SPY
6.00%
5Y EPS CAGR
NTAP
14.46%
Winner
SPY
25.30%
Debt to Equity
NTAP
184.09%
Winner
SPY
31.11%
Free Cash Flow Yield
NTAP
5.97%
SPY
N/A
P/S Ratio
NTAP
4.52
Winner
SPY
3.49
P/B Ratio
NTAP
23.16
Winner
SPY
5.30

NTAP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NTAP
+13.25%
SPY
-1.37%
3M
Winner
NTAP
+56.58%
SPY
+12.22%
6M
Winner
NTAP
+45.11%
SPY
+7.20%
1Y
Winner
NTAP
+54.28%
SPY
+23.58%
5Y(CAGR)
Winner
NTAP
+17.09%
SPY
+13.19%
10Y(CAGR)
Winner
NTAP
+22.79%
SPY
+15.12%
Max(CAGR)
Winner
NTAP
+9.64%
SPY
+8.44%

NTAP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNTAPSPY
2026+48.98%+7.95%
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 -12.85%. The current SPY drawdown is -3.18%.

RankNTAPSPY
#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 - May 22, 2026		-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
#7-14.51%
Jun 3, 2026 - Jun 17, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.77%
Dec 14, 1999 - Dec 22, 1999		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.64%
Nov 29, 1999 - Dec 2, 1999		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.67%
Nov 9, 1999 - Nov 16, 1999		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.00%
Feb 24, 2000 - Mar 6, 2000		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.92%
Jan 10, 2000 - Jan 14, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.61%
Nov 17, 1999 - Nov 26, 1999		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.62%
Feb 16, 2000 - Feb 23, 2000		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.26%
Feb 11, 2000 - Feb 16, 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.

YearNTAPSPY
20260.66%0.50%
20251.94%1.07%
20241.76%1.21%
20232.27%1.40%
20223.33%1.65%
20212.13%1.20%
20202.90%1.52%
20192.83%1.75%
20182.01%2.04%
20171.41%1.80%
20162.10%2.03%
20152.60%2.06%
20141.52%1.87%
20130.73%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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