OFIX vs SPY
Comparison between Orthofix Medical Inc (OFIX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed OFIX, delivering a return of +13.2% compared to -23.7%
OFIX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OFIX vs SPY - Historical Returns
Returns include dividend reinvestment.
OFIX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | OFIX | SPY |
|---|---|---|
| 2026 | -30.32% | +14.24% |
| 2025 | -12.17% | +18.00% |
| 2024 | +32.98% | +25.59% |
| 2023 | -36.86% | +26.72% |
| 2022 | -36.58% | -18.64% |
| 2021 | -27.80% | +30.52% |
| 2020 | -7.29% | +17.28% |
| 2019 | -10.54% | +31.09% |
| 2018 | -3.76% | -5.24% |
| 2017 | +53.95% | +20.78% |
| 2016 | -6.03% | +13.59% |
| 2015 | +31.89% | +1.31% |
| 2014 | +31.90% | +14.56% |
| 2013 | -42.86% | +29.00% |
| 2012 | +10.85% | +14.17% |
| 2011 | +20.12% | +0.85% |
| 2010 | -8.46% | +13.14% |
| 2009 | +86.44% | +22.67% |
| 2008 | -73.66% | -36.25% |
| 2007 | +14.79% | +5.32% |
| 2006 | +25.82% | +13.85% |
| 2005 | +3.80% | +5.32% |
| 2004 | -21.82% | +10.75% |
| 2003 | +73.38% | +24.18% |
| 2002 | -21.83% | -22.42% |
| 2001 | +89.00% | -10.13% |
| 2000 | +33.68% | -8.84% |
| 1999 | +1.78% | +8.61% |
OFIX vs SPY Drawdown Comparison
The maximum drawdown for OFIX was -86.78%, occurring on Jun 22, 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 OFIX drawdown is -84.73%. The current SPY drawdown is -0.20%.
| Rank | OFIX | SPY |
|---|---|---|
| #1 | -86.78% Feb 25, 2019 - Jun 22, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -85.08% Dec 20, 2007 - Apr 26, 2018 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -45.38% Jan 9, 2004 - Oct 31, 2007 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -43.60% Apr 5, 2002 - Nov 25, 2003 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -26.26% Sep 29, 2000 - Apr 25, 2001 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -22.59% May 22, 2001 - Aug 1, 2001 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -21.82% Nov 8, 2018 - Feb 12, 2019 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -21.39% Nov 15, 1999 - Jan 19, 2000 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -18.81% Mar 27, 2000 - Jul 6, 2000 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -15.97% Aug 6, 2018 - Nov 8, 2018 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -14.84% Apr 27, 2018 - Aug 2, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -13.75% Mar 13, 2000 - Mar 24, 2000 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.56% Dec 19, 2001 - Mar 11, 2002 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -12.25% Feb 9, 2000 - Feb 28, 2000 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.79% Aug 27, 2001 - Oct 3, 2001 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between OFIX and SPY is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Select Stocks to Compare
More Comparisons
Compare with similar stocks