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PDEX vs SPY

Comparison between Pro-Dex Inc (co) (PDEX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformancePDEX has outperformed SPY, delivering a return of +14.0% compared to +13.4%

PDEX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PDEX
$198M
Winner
SPY
$784B
Expense Ratio
PDEX
N/A
SPY
0.09%
Max Drawdown
PDEX
93.65%
Winner
SPY
56.47%
Sharpe Ratio
PDEX
0.89
Winner
SPY
1.56
5Y Beta
Winner
PDEX
0.70
SPY
1.00
Industry
PDEX
Medical Instruments & Supplies
SPY
N/A
P/E Ratio
Winner
PDEX
16.68
SPY
28.29
Forward P/E
PDEX
23.64
Winner
SPY
21.75
PEG Ratio
PDEX
0.55
SPY
N/A
5Y Dividends CAGR
PDEX
N/A
SPY
5.43%
5Y EPS CAGR
PDEX
17.59%
Winner
SPY
25.98%
Debt to Equity
Winner
PDEX
0.00%
SPY
30.79%
Free Cash Flow Yield
PDEX
2.98%
SPY
N/A
P/S Ratio
Winner
PDEX
2.78
SPY
3.79
P/B Ratio
Winner
PDEX
4.64
SPY
5.67

PDEX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PDEX
+10.09%
SPY
+0.48%
3M
Winner
PDEX
+32.85%
SPY
+11.67%
6M
Winner
PDEX
+43.38%
SPY
+9.42%
1Y
Winner
PDEX
+52.02%
SPY
+24.27%
5Y(CAGR)
Winner
PDEX
+14.04%
SPY
+13.36%
10Y(CAGR)
Winner
PDEX
+29.43%
SPY
+15.42%
Max(CAGR)
Winner
PDEX
+11.24%
SPY
+8.49%

PDEX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPDEXSPY
2026+64.90%+8.88%
2025-17.00%+18.00%
2024+165.63%+25.59%
2023+10.19%+26.72%
2022-34.90%-18.64%
2021-20.65%+30.52%
2020+76.07%+17.28%
2019+44.33%+31.09%
2018+77.65%-5.24%
2017+36.00%+20.78%
2016+95.02%+13.59%
2015-1.40%+1.31%
2014+4.22%+14.56%
2013+18.54%+29.00%
2012-19.30%+14.17%
2011+20.62%+0.85%
2010+32.67%+13.14%
2009+1.06%+22.67%
2008-71.14%-36.25%
2007-0.68%+5.32%
2006-40.82%+13.85%
2005-9.59%+5.32%
2004-9.80%+10.75%
2003+492.45%+24.18%
2002-43.21%-22.42%
2001-71.48%-10.13%
2000+103.90%-8.84%
1999+15.34%+8.61%

PDEX vs SPY Drawdown Comparison

The maximum drawdown for PDEX was -93.65%, occurring on Mar 3, 2009. Recovery took 4695 trading sessions.

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

The current PDEX drawdown is -9.86%. The current SPY drawdown is -2.35%.

RankPDEXSPY
#1-93.65%
Mar 17, 2000 - Nov 13, 2018		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-69.11%
Dec 18, 2020 - Nov 6, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-65.36%
Apr 28, 2025 - Oct 16, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-44.62%
Jan 6, 2025 - Apr 9, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-41.23%
May 9, 2019 - Feb 7, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-36.90%
Mar 4, 2020 - Aug 10, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-24.97%
Nov 30, 1999 - Jan 21, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-21.51%
Nov 30, 2018 - Jan 29, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.18%
Nov 5, 1999 - Nov 12, 1999		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.32%
Nov 12, 2024 - Nov 26, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.03%
Dec 3, 2024 - Jan 6, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-14.58%
Feb 16, 2000 - Mar 8, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.23%
Sep 14, 2020 - Oct 20, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.06%
Feb 12, 2019 - Apr 24, 2019		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.06%
Mar 9, 2000 - Mar 17, 2000		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PDEX and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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