PACS vs SPY
Comparison between PACS Group Inc (PACS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
PACS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
PACS
$6.49B
Winner
SPY
$735B
Expense Ratio
PACS
N/A
SPY
0.09%
Max Drawdown
PACS
82.04%
Winner
SPY
56.47%
Sharpe Ratio
PACS
1.61
Winner
SPY
1.76
5Y Beta
Winner
PACS
0.74
SPY
1.00
Industry
PACS
Medical Care Facilities
SPY
N/A
P/E Ratio
Winner
PACS
26.56
SPY
28.46
Forward P/E
Winner
PACS
15.55
SPY
21.99
PEG Ratio
PACS
0.07
SPY
N/A
5Y Dividends CAGR
PACS
N/A
SPY
5.43%
5Y EPS CAGR
PACS
N/A
SPY
25.20%
Debt to Equity
Winner
PACS
23.93%
SPY
33.33%
Free Cash Flow Yield
PACS
7.55%
SPY
N/A
P/S Ratio
Winner
PACS
1.20
SPY
3.65
P/B Ratio
PACS
5.58
Winner
SPY
5.50
PACS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PACS
+4.57%
SPY
+4.01%
3M
PACS
-5.54%
Winner
SPY
+7.93%
6M
Winner
PACS
+155.09%
SPY
+12.54%
1Y
Winner
PACS
+245.63%
SPY
+25.60%
5Y(CAGR)
PACS
N/A
SPY
+13.94%
10Y(CAGR)
PACS
N/A
SPY
+15.56%
Max(CAGR)
Winner
PACS
+25.10%
SPY
+8.49%
PACS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PACS | SPY |
|---|---|---|
| 2026 | -6.83% | +8.42% |
| 2025 | +196.91% | +18.00% |
| 2024 | -43.00% | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
PACS vs SPY Drawdown Comparison
The maximum drawdown for PACS was -82.04%, occurring on Sep 10, 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 PACS drawdown is -14.28%. The current SPY drawdown is -1.27%.
| Rank | PACS | SPY |
|---|---|---|
| #1 | -82.04% Nov 1, 2024 - Sep 10, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -11.58% Aug 26, 2024 - Sep 19, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -9.64% Jul 31, 2024 - Aug 13, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -7.84% Sep 19, 2024 - Oct 16, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -6.01% Jun 3, 2024 - Jul 11, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -4.96% Apr 16, 2024 - Apr 23, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -3.12% May 20, 2024 - May 23, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -2.83% Aug 15, 2024 - Aug 21, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -2.74% Oct 16, 2024 - Oct 23, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.68% Jul 17, 2024 - Jul 22, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.93% May 24, 2024 - May 31, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.72% Apr 23, 2024 - Apr 26, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.69% Jul 26, 2024 - Jul 30, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.28% May 2, 2024 - May 13, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.86% Oct 25, 2024 - Oct 29, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PACS and SPY is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
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