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PSTG vs SPY

Comparison between Pure Storage Inc - Class A (PSTG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformancePSTG has outperformed SPY, delivering a return of +25.8% compared to +13.3%

PSTG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PSTG
$22B
Winner
SPY
$652B
Expense Ratio
PSTG
N/A
SPY
0.09%
Max Drawdown
PSTG
69.43%
Winner
SPY
56.47%
Sharpe Ratio
PSTG
1.05
Winner
SPY
2.07
5Y Beta
PSTG
1.97
Winner
SPY
1.00
Industry
PSTG
Computer Hardware
SPY
N/A
P/E Ratio
PSTG
118.45
Winner
SPY
28.24
Forward P/E
PSTG
29.24
Winner
SPY
21.85
PEG Ratio
PSTG
3.24
SPY
N/A
5Y Dividends CAGR
PSTG
N/A
SPY
5.43%
5Y EPS CAGR
PSTG
N/A
SPY
25.79%
Debt to Equity
Winner
PSTG
0.00%
SPY
22.35%
Free Cash Flow Yield
PSTG
2.76%
SPY
N/A
P/S Ratio
PSTG
N/A
SPY
3.55
P/B Ratio
PSTG
N/A
SPY
5.29

PSTG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PSTG
+7.88%
Winner
SPY
+9.11%
3M
PSTG
-7.00%
Winner
SPY
+6.59%
6M
PSTG
-26.24%
Winner
SPY
+10.56%
1Y
Winner
PSTG
+64.32%
SPY
+32.04%
5Y(CAGR)
Winner
PSTG
+25.77%
SPY
+13.35%
10Y(CAGR)
Winner
PSTG
+16.96%
SPY
+15.49%
Max(CAGR)
Winner
PSTG
+14.70%
SPY
+8.50%

PSTG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPSTGSPY
2026-1.75%+8.27%
2025+7.23%+18.00%
2024+76.42%+25.59%
2023+31.34%+26.72%
2022-16.37%-18.64%
2021+41.89%+30.52%
2020+27.02%+17.28%
2019+4.27%+31.09%
2018-0.80%-5.24%
2017+40.73%+20.78%
2016-21.13%+13.59%
2015-2.75%+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PSTG vs SPY Drawdown Comparison

The maximum drawdown for PSTG was -69.43%, occurring on Mar 18, 2020. Recovery took 609 trading sessions.

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

The current PSTG drawdown is -31.31%.

RankPSTGSPY
#1-69.43%
Sep 11, 2018 - Feb 11, 2021
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-52.38%
Oct 14, 2015 - Jan 26, 2018
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-48.63%
Jan 23, 2025 - Aug 28, 2025
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-42.26%
Oct 31, 2025 - Mar 30, 2026
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-41.07%
Feb 12, 2021 - Nov 24, 2021
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-38.28%
Mar 29, 2022 - Jun 12, 2023
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-33.09%
Jun 18, 2024 - Jan 21, 2025
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-28.10%
Dec 27, 2021 - Mar 18, 2022
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-20.81%
Sep 5, 2023 - Jan 19, 2024
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-18.04%
Feb 26, 2018 - May 7, 2018
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-14.69%
Jun 14, 2018 - Aug 23, 2018
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-14.32%
May 17, 2018 - Jun 7, 2018
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-13.47%
Mar 7, 2024 - May 15, 2024
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.34%
Feb 9, 2024 - Feb 29, 2024
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.85%
Jul 25, 2023 - Sep 5, 2023
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PSTG and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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