StockComparison Logo
vs

RMD vs SPY

Comparison between Resmed Inc (RMD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RMD, delivering a return of +13.3% compared to +2.0%

RMD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RMD
$30B
Winner
SPY
$652B
Expense Ratio
RMD
N/A
SPY
0.09%
Max Drawdown
RMD
60.00%
Winner
SPY
56.47%
Sharpe Ratio
RMD
-0.78
Winner
SPY
2.07
5Y Beta
Winner
RMD
0.65
SPY
1.00
Industry
RMD
Medical Instruments & Supplies
SPY
N/A
P/E Ratio
Winner
RMD
20.11
SPY
28.24
Forward P/E
Winner
RMD
17.70
SPY
21.85
PEG Ratio
RMD
1.22
SPY
N/A
Dividend Yield
RMD
1.13%
SPY
N/A
5Y Dividends CAGR
Winner
RMD
7.96%
SPY
5.43%
5Y EPS CAGR
Winner
RMD
27.03%
SPY
25.79%
Debt to Equity
Winner
RMD
10.23%
SPY
22.35%
Free Cash Flow Yield
RMD
5.77%
SPY
N/A
P/S Ratio
RMD
5.49
Winner
SPY
3.55
P/B Ratio
Winner
RMD
4.68
SPY
5.29

RMD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RMD
-10.38%
Winner
SPY
+9.11%
3M
RMD
-24.89%
Winner
SPY
+6.59%
6M
RMD
-17.39%
Winner
SPY
+10.56%
1Y
RMD
-14.35%
Winner
SPY
+32.04%
5Y(CAGR)
RMD
+2.04%
Winner
SPY
+13.35%
10Y(CAGR)
RMD
+15.11%
Winner
SPY
+15.49%
Max(CAGR)
Winner
RMD
+16.49%
SPY
+8.50%

RMD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRMDSPY
2026-15.34%+8.27%
2025+6.36%+18.00%
2024+34.37%+25.59%
2023-16.92%+26.72%
2022-19.17%-18.64%
2021+23.64%+30.52%
2020+37.33%+17.28%
2019+40.45%+31.09%
2018+35.04%-5.24%
2017+39.29%+20.78%
2016+21.36%+13.59%
2015-4.20%+1.31%
2014+23.93%+14.56%
2013+12.76%+29.00%
2012+63.75%+14.17%
2011-27.47%+0.85%
2010+31.24%+13.14%
2009+36.19%+22.67%
2008-26.95%-36.25%
2007+4.91%+5.32%
2006+28.78%+13.85%
2005+50.80%+5.32%
2004+21.67%+10.75%
2003+33.78%+24.18%
2002-42.48%-22.42%
2001+36.92%-10.13%
2000+95.11%-8.84%
1999+19.70%+8.61%

RMD vs SPY Drawdown Comparison

The maximum drawdown for RMD was -60.00%, occurring on Jun 6, 2002. Recovery took 853 trading sessions.

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

The current RMD drawdown is -29.27%.

RankRMDSPY
#1-60.00%
Dec 3, 2001 - Apr 25, 2005
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-53.98%
Sep 8, 2021 - Aug 4, 2025
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-45.02%
Feb 2, 2007 - Feb 5, 2010
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-44.48%
Mar 22, 2000 - Dec 22, 2000
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-35.26%
Feb 19, 2020 - Jun 22, 2020
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-34.12%
Dec 22, 2010 - Aug 3, 2012
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-33.25%
Apr 10, 2015 - Feb 16, 2017
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-29.86%
Aug 22, 2025 - May 1, 2026
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-26.04%
Oct 23, 2013 - Dec 18, 2014
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-24.69%
Aug 27, 2001 - Dec 3, 2001
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-24.11%
Mar 1, 2000 - Mar 22, 2000
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-22.30%
Jan 18, 2019 - Jun 7, 2019
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-22.10%
Jan 24, 2000 - Feb 7, 2000
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-22.00%
Feb 22, 2001 - May 2, 2001
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-20.58%
May 9, 2006 - Nov 15, 2006
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

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

0.95
-101

Dividend Comparison (1999 - 2026)

RMD vs SPY dividend yield comparison.

YearRMDSPY
20260.29%0.24%
20250.94%1.07%
20240.88%1.21%
20231.07%1.40%
20220.83%1.65%
20210.62%1.20%
20200.73%1.52%
20190.98%1.75%
20181.26%2.04%
20171.61%1.80%
20162.03%2.03%
20152.16%2.06%
20141.89%1.87%
20131.78%1.81%
20120.82%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: RMD vs SPY