PLAB vs SPY
Comparison between Photronics Inc (PLAB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformancePLAB has outperformed SPY, delivering a return of +31.6% compared to +13.9%
PLAB vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
PLAB
$3.11B
Winner
SPY
$735B
Expense Ratio
PLAB
N/A
SPY
0.09%
Max Drawdown
PLAB
99.22%
Winner
SPY
56.47%
Sharpe Ratio
PLAB
1.66
Winner
SPY
2.02
5Y Beta
PLAB
1.96
Winner
SPY
1.00
Industry
PLAB
Semiconductor Equipment & Materials
SPY
N/A
P/E Ratio
Winner
PLAB
22.68
SPY
28.62
Forward P/E
Winner
PLAB
13.26
SPY
22.20
5Y Dividends CAGR
PLAB
N/A
SPY
5.43%
5Y EPS CAGR
Winner
PLAB
36.68%
SPY
26.35%
Debt to Equity
Winner
PLAB
0.00%
SPY
33.33%
Free Cash Flow Yield
PLAB
2.12%
SPY
N/A
P/S Ratio
PLAB
N/A
SPY
3.68
P/B Ratio
PLAB
N/A
SPY
5.52
PLAB vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
PLAB
+4.11%
Winner
SPY
+4.93%
3M
Winner
PLAB
+42.96%
SPY
+9.70%
6M
Winner
PLAB
+135.62%
SPY
+11.04%
1Y
Winner
PLAB
+166.75%
SPY
+28.41%
5Y(CAGR)
Winner
PLAB
+31.58%
SPY
+13.90%
10Y(CAGR)
Winner
PLAB
+18.54%
SPY
+15.45%
Max(CAGR)
PLAB
+3.55%
Winner
SPY
+8.55%
PLAB vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PLAB | SPY |
|---|---|---|
| 2026 | +60.16% | +10.15% |
| 2025 | +33.28% | +18.00% |
| 2024 | -23.66% | +25.59% |
| 2023 | +87.17% | +26.72% |
| 2022 | -12.71% | -18.64% |
| 2021 | +71.83% | +30.52% |
| 2020 | -28.37% | +17.28% |
| 2019 | +61.15% | +31.09% |
| 2018 | +12.56% | -5.24% |
| 2017 | -24.89% | +20.78% |
| 2016 | -6.84% | +13.59% |
| 2015 | +52.39% | +1.31% |
| 2014 | -6.52% | +14.56% |
| 2013 | +49.50% | +29.00% |
| 2012 | -2.93% | +14.17% |
| 2011 | +1.93% | +0.85% |
| 2010 | +27.92% | +13.14% |
| 2009 | +117.07% | +22.67% |
| 2008 | -84.16% | -36.25% |
| 2007 | -23.02% | +5.32% |
| 2006 | +8.14% | +13.85% |
| 2005 | -5.34% | +5.32% |
| 2004 | -17.21% | +10.75% |
| 2003 | +37.38% | +24.18% |
| 2002 | -57.81% | -22.42% |
| 2001 | +39.33% | -10.13% |
| 2000 | -16.46% | -8.84% |
| 1999 | +35.11% | +8.61% |
PLAB vs SPY Drawdown Comparison
The maximum drawdown for PLAB was -99.22%, occurring on Nov 25, 2008. Recovery took 6564 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PLAB drawdown is -2.64%. The current SPY drawdown is -0.02%.
| Rank | PLAB | SPY |
|---|---|---|
| #1 | -99.22% Mar 6, 2000 - Apr 13, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -16.72% May 11, 2026 - May 19, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -12.91% Jan 20, 2000 - Feb 16, 2000 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -12.64% Dec 29, 1999 - Jan 18, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -11.73% Nov 19, 1999 - Dec 21, 1999 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.05% Nov 1, 1999 - Nov 10, 1999 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.64% Feb 17, 2000 - Feb 29, 2000 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.61% Apr 24, 2026 - May 8, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.61% Dec 21, 1999 - Dec 28, 1999 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.76% Feb 29, 2000 - Mar 3, 2000 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -0.55% Nov 12, 1999 - Nov 17, 1999 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -0.28% Nov 17, 1999 - Nov 19, 1999 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.04% Apr 15, 2026 - Apr 17, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PLAB and SPY is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
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