SAIC vs SPY

Comparison between Science Applications International Corp (SAIC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SAIC, delivering a return of +13.9% compared to +3.1%

SAIC vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAIC(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$4.25B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	46.65%	56.47%
Sharpe Ratio	-0.49	1.72
5Y Beta	0.37	1.00
Industry	Information Technology Services	N/A
P/E Ratio	12.26	28.68
Forward P/E	10.00	22.00
PEG Ratio	1.67	N/A
Dividend Yield	1.53%	N/A
5Y Dividends CAGR	10.76%	5.43%
5Y EPS CAGR	16.92%	26.37%
Debt to Equity	165.80%	34.04%
Free Cash Flow Yield	13.58%	N/A
P/S Ratio	0.57	3.85
P/B Ratio	2.77	5.68

Market Cap / Net Assets

SAIC

$4.25B

Winner

SPY

$735B

Expense Ratio

SAIC

N/A

SPY

0.09%

Max Drawdown

Winner

SAIC

46.65%

SPY

56.47%

Sharpe Ratio

SAIC

-0.49

Winner

SPY

1.72

5Y Beta

Winner

SAIC

0.37

SPY

1.00

Industry

SAIC

Information Technology Services

SPY

N/A

P/E Ratio

Winner

SAIC

12.26

SPY

28.68

Forward P/E

Winner

SAIC

10.00

SPY

22.00

PEG Ratio

SAIC

1.67

SPY

N/A

Dividend Yield

SAIC

1.53%

SPY

N/A

5Y Dividends CAGR

Winner

SAIC

10.76%

SPY

5.43%

5Y EPS CAGR

SAIC

16.92%

Winner

SPY

26.37%

Debt to Equity

SAIC

165.80%

Winner

SPY

34.04%

Free Cash Flow Yield

SAIC

13.58%

SPY

N/A

P/S Ratio

Winner

SAIC

0.57

SPY

3.85

P/B Ratio

Winner

SAIC

2.77

SPY

5.68

SAIC vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	SAIC	SPY
1 month	+0.03%	+5.49%
3 months	+7.39%	+8.03%
6 months	+13.76%	+13.34%
1 year	-20.31%	+28.89%
5 years(CAGR)	+3.08%	+13.90%
10 years(CAGR)	+7.76%	+15.59%
Max(CAGR)	+11.23%	+8.51%

SAIC

+0.03%

Winner

SPY

+5.49%

SAIC

+7.39%

Winner

SPY

+8.03%

Winner

SAIC

+13.76%

SPY

+13.34%

SAIC

-20.31%

Winner

SPY

+28.89%

5Y(CAGR)

SAIC

+3.08%

Winner

SPY

+13.90%

10Y(CAGR)

SAIC

+7.76%

Winner

SPY

+15.59%

Max(CAGR)

Winner

SAIC

+11.23%

SPY

+8.51%

SAIC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SAIC	SPY
2026	-4.28%	+9.02%
2025	-9.03%	+18.00%
2024	-9.24%	+25.59%
2023	+14.48%	+26.72%
2022	+31.93%	-18.64%
2021	-8.28%	+30.52%
2020	+10.13%	+17.28%
2019	+39.92%	+31.09%
2018	-16.56%	-5.24%
2017	-7.40%	+20.78%
2016	+98.14%	+13.59%
2015	-5.27%	+1.31%
2014	+56.04%	+14.56%
2013	+6.10%	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

SAIC vs SPY Drawdown Comparison

The maximum drawdown for SAIC was -45.92%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.

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

The current SAIC drawdown is -36.28%. The current SPY drawdown is -0.73%.

Rank	SAIC	SPY
#1	-45.92% Feb 20, 2020 - Dec 3, 2020	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-45.74% Nov 11, 2024 - Feb 11, 2026	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-37.06% Aug 29, 2018 - Jan 9, 2020	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-30.99% Feb 27, 2017 - May 8, 2018	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-27.58% Mar 30, 2015 - May 24, 2016	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-22.41% Jan 27, 2021 - Oct 25, 2022	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-20.77% Mar 13, 2024 - Oct 2, 2024	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-20.73% Nov 21, 2013 - Apr 9, 2014	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-16.11% Dec 6, 2022 - Jul 11, 2023	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-14.51% Aug 3, 2023 - Dec 4, 2023	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-10.93% May 16, 2018 - Aug 21, 2018	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-9.76% Dec 4, 2023 - Feb 21, 2024	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-8.76% Jun 25, 2014 - Aug 29, 2014	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-8.53% Dec 9, 2016 - Feb 21, 2017	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-7.83% Sep 27, 2013 - Oct 25, 2013	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SAIC and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (1999 - 2026)

SAIC vs SPY dividend yield comparison.

Year	SAIC	SPY
2026	0.77%	0.24%
2025	1.47%	1.07%
2024	1.32%	1.21%
2023	1.19%	1.40%
2022	1.33%	1.65%
2021	1.77%	1.20%
2020	1.56%	1.52%
2019	1.63%	1.75%
2018	1.95%	2.04%
2017	1.62%	1.80%
2016	1.46%	2.03%
2015	2.58%	2.06%
2014	2.26%	1.87%
2013	0.85%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%