NTCT vs SPY

Comparison between Netscout Systems Inc (NTCT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NTCT, delivering a return of +13.9% compared to +7.2%

NTCT vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTCT(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$2.96B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	92.06%	56.47%
Sharpe Ratio	1.96	2.02
5Y Beta	0.96	1.00
Industry	Software - Infrastructure	N/A
P/E Ratio	31.07	28.62
Forward P/E	15.43	22.20
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	38.50%	26.35%
Debt to Equity	0.00%	33.33%
Free Cash Flow Yield	9.63%	N/A
P/S Ratio	N/A	3.68
P/B Ratio	N/A	5.52

Market Cap / Net Assets

NTCT

$2.96B

Winner

SPY

$735B

Expense Ratio

NTCT

N/A

SPY

0.09%

Max Drawdown

NTCT

92.06%

Winner

SPY

56.47%

Sharpe Ratio

NTCT

1.96

Winner

SPY

2.02

5Y Beta

Winner

NTCT

0.96

SPY

1.00

Industry

NTCT

Software - Infrastructure

SPY

N/A

P/E Ratio

NTCT

31.07

Winner

SPY

28.62

Forward P/E

Winner

NTCT

15.43

SPY

22.20

5Y Dividends CAGR

NTCT

N/A

SPY

5.43%

5Y EPS CAGR

Winner

NTCT

38.50%

SPY

26.35%

Debt to Equity

Winner

NTCT

0.00%

SPY

33.33%

Free Cash Flow Yield

NTCT

9.63%

SPY

N/A

P/S Ratio

NTCT

N/A

SPY

3.68

P/B Ratio

NTCT

N/A

SPY

5.52

NTCT vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	NTCT	SPY
1 month	+23.70%	+4.93%
3 months	+40.81%	+9.70%
6 months	+53.87%	+11.04%
1 year	+74.80%	+28.41%
5 years(CAGR)	+7.20%	+13.90%
10 years(CAGR)	+5.69%	+15.45%
Max(CAGR)	+2.55%	+8.55%

Winner

NTCT

+23.70%

SPY

+4.93%

Winner

NTCT

+40.81%

SPY

+9.70%

Winner

NTCT

+53.87%

SPY

+11.04%

Winner

NTCT

+74.80%

SPY

+28.41%

5Y(CAGR)

NTCT

+7.20%

Winner

SPY

+13.90%

10Y(CAGR)

NTCT

+5.69%

Winner

SPY

+15.45%

Max(CAGR)

NTCT

+2.55%

Winner

SPY

+8.55%

NTCT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTCT	SPY
2026	+53.18%	+10.15%
2025	+25.51%	+18.00%
2024	+1.26%	+25.59%
2023	-32.25%	+26.72%
2022	-2.58%	-18.64%
2021	+22.93%	+30.52%
2020	+11.10%	+17.28%
2019	+1.73%	+31.09%
2018	-24.63%	-5.24%
2017	-4.99%	+20.78%
2016	+4.24%	+13.59%
2015	-15.22%	+1.31%
2014	+26.70%	+14.56%
2013	+10.70%	+29.00%
2012	+44.23%	+14.17%
2011	-24.72%	+0.85%
2010	+52.59%	+13.14%
2009	+59.09%	+22.67%
2008	-34.35%	-36.25%
2007	+56.69%	+5.32%
2006	+52.29%	+13.85%
2005	-19.14%	+5.32%
2004	-12.75%	+10.75%
2003	+63.79%	+24.18%
2002	-46.63%	-22.42%
2001	-25.09%	-10.13%
2000	-67.74%	-8.84%
1999	+47.20%	+8.61%

NTCT vs SPY Drawdown Comparison

The maximum drawdown for NTCT was -92.06%, occurring on Apr 29, 2003. Recovery took 3523 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NTCT drawdown is -13.10%. The current SPY drawdown is -0.02%.

Rank	NTCT	SPY
#1	-92.06% Jan 20, 2000 - Jan 23, 2014	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-62.71% Sep 11, 2014 - Jun 14, 2024	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-20.40% Nov 15, 1999 - Dec 31, 1999	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-19.35% Dec 31, 1999 - Jan 19, 2000	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-12.36% Mar 6, 2014 - Apr 30, 2014	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-11.48% Nov 5, 1999 - Nov 12, 1999	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-5.60% Jul 1, 2014 - Aug 18, 2014	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-5.37% Jan 23, 2014 - Feb 19, 2014	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-4.35% May 12, 2014 - May 21, 2014	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-3.23% Apr 30, 2014 - May 12, 2014	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-3.15% May 27, 2014 - Jun 5, 2014	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-1.97% Sep 2, 2014 - Sep 8, 2014	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-1.45% Jun 11, 2014 - Jun 17, 2014	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-1.28% Aug 19, 2014 - Aug 29, 2014	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-1.23% May 21, 2014 - May 27, 2014	-7.27% Sep 18, 2014 - Oct 31, 2014