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PLXS vs SPY

Comparison between Plexus Corp (PLXS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformancePLXS has outperformed SPY, delivering a return of +21.3% compared to +13.7%

PLXS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PLXS
$7.01B
Winner
SPY
$735B
Expense Ratio
PLXS
N/A
SPY
0.09%
Max Drawdown
PLXS
90.22%
Winner
SPY
56.47%
Sharpe Ratio
Winner
PLXS
1.86
SPY
1.76
5Y Beta
PLXS
1.29
Winner
SPY
1.00
Industry
PLXS
Electronic Components
SPY
N/A
P/E Ratio
PLXS
37.46
Winner
SPY
28.46
Forward P/E
PLXS
32.79
Winner
SPY
21.99
PEG Ratio
PLXS
1.14
SPY
N/A
5Y Dividends CAGR
PLXS
N/A
SPY
5.43%
5Y EPS CAGR
PLXS
5.93%
Winner
SPY
25.20%
Debt to Equity
Winner
PLXS
0.00%
SPY
33.33%
Free Cash Flow Yield
PLXS
1.08%
SPY
N/A
P/S Ratio
Winner
PLXS
1.63
SPY
3.65
P/B Ratio
Winner
PLXS
4.79
SPY
5.50

PLXS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PLXS
+17.21%
SPY
+5.60%
3M
Winner
PLXS
+28.39%
SPY
+8.72%
6M
Winner
PLXS
+84.11%
SPY
+10.63%
1Y
Winner
PLXS
+94.75%
SPY
+26.62%
5Y(CAGR)
Winner
PLXS
+21.35%
SPY
+13.70%
10Y(CAGR)
Winner
PLXS
+19.73%
SPY
+15.47%
Max(CAGR)
Winner
PLXS
+11.95%
SPY
+8.50%

PLXS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPLXSSPY
2026+69.76%+8.50%
2025-5.30%+18.00%
2024+47.14%+25.59%
2023+4.10%+26.72%
2022+5.27%-18.64%
2021+21.20%+30.52%
2020+1.27%+17.28%
2019+48.71%+31.09%
2018-16.37%-5.24%
2017+12.57%+20.78%
2016+57.92%+13.59%
2015-13.93%+1.31%
2014-3.67%+14.56%
2013+61.41%+29.00%
2012-7.73%+14.17%
2011-13.82%+0.85%
2010+5.20%+13.14%
2009+63.96%+22.67%
2008-32.47%-36.25%
2007+8.87%+5.32%
2006-1.97%+13.85%
2005+89.66%+5.32%
2004-25.36%+10.75%
2003+82.47%+24.18%
2002-68.21%-22.42%
2001-4.08%-10.13%
2000+40.92%-8.84%
1999+70.02%+8.61%

PLXS vs SPY Drawdown Comparison

The maximum drawdown for PLXS was -90.22%, occurring on Oct 7, 2002. Recovery took 4849 trading sessions.

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

The current PLXS drawdown is -4.91%. The current SPY drawdown is -1.20%.

RankPLXSSPY
#1-90.22%
Sep 1, 2000 - Dec 12, 2019
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-53.68%
Jan 23, 2020 - Jan 5, 2021
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-35.18%
Jul 18, 2000 - Aug 25, 2000
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-34.92%
Jan 22, 2025 - Jan 13, 2026
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.09%
Jan 24, 2023 - Jul 16, 2024
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.95%
May 20, 2021 - Nov 1, 2022
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-24.22%
Apr 7, 2000 - Apr 25, 2000
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.90%
May 16, 2000 - Jun 1, 2000
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-16.06%
Dec 10, 1999 - Jan 19, 2000
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.47%
Mar 23, 2000 - Apr 7, 2000
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.89%
Jan 21, 2000 - Feb 7, 2000
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.87%
Apr 27, 2000 - May 10, 2000
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.96%
Jun 19, 2000 - Jun 29, 2000
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.72%
Jan 12, 2021 - Mar 1, 2021
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.58%
Jul 26, 2024 - Sep 19, 2024
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PLXS and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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