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SILC vs SPY

Comparison between Silicom Ltd (SILC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SILC, delivering a return of +13.4% compared to +1.6%

SILC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SILC
$255M
Winner
SPY
$784B
Expense Ratio
SILC
N/A
SPY
0.09%
Max Drawdown
SILC
98.80%
Winner
SPY
56.47%
Sharpe Ratio
Winner
SILC
1.72
SPY
1.56
5Y Beta
Winner
SILC
0.88
SPY
1.00
Industry
SILC
Communication Equipment
SPY
N/A
P/E Ratio
Winner
SILC
-22.25
SPY
28.29
Forward P/E
Winner
SILC
10.72
SPY
21.75
PEG Ratio
SILC
1.41
SPY
N/A
5Y Dividends CAGR
SILC
N/A
SPY
5.43%
5Y EPS CAGR
SILC
N/A
SPY
25.98%
Debt to Equity
Winner
SILC
0.00%
SPY
30.79%
Free Cash Flow Yield
SILC
-1.31%
SPY
N/A
P/S Ratio
Winner
SILC
3.72
SPY
3.79
P/B Ratio
Winner
SILC
1.89
SPY
5.67

SILC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SILC
+9.50%
SPY
+0.48%
3M
Winner
SILC
+143.19%
SPY
+11.67%
6M
Winner
SILC
+219.61%
SPY
+9.42%
1Y
Winner
SILC
+209.67%
SPY
+24.27%
5Y(CAGR)
SILC
+1.61%
Winner
SPY
+13.36%
10Y(CAGR)
SILC
+5.48%
Winner
SPY
+15.42%
Max(CAGR)
Winner
SILC
+12.88%
SPY
+8.49%

SILC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSILCSPY
2026+226.88%+8.88%
2025-4.36%+18.00%
2024-10.92%+25.59%
2023-57.52%+26.72%
2022-16.10%-18.64%
2021+24.34%+30.52%
2020+25.22%+17.28%
2019-7.17%+31.09%
2018-53.14%-5.24%
2017+77.11%+20.78%
2016+32.00%+13.59%
2015-9.51%+1.31%
2014-21.09%+14.56%
2013+155.86%+29.00%
2012-0.72%+14.17%
2011-7.10%+0.85%
2010+115.87%+13.14%
2009+84.00%+22.67%
2008-70.67%-36.25%
2007+58.93%+5.32%
2006+10.62%+13.85%
2005+215.33%+5.32%
2004+62.87%+10.75%
2003+381.82%+24.18%
2002-65.12%-22.42%
2001-73.10%-10.13%
2000-30.60%-8.84%
1999+106.31%+8.61%

SILC vs SPY Drawdown Comparison

The maximum drawdown for SILC was -98.80%, occurring on Jan 8, 2003. Recovery took 1789 trading sessions.

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

The current SILC drawdown is -39.51%. The current SPY drawdown is -2.35%.

RankSILCSPY
#1-98.80%
Mar 1, 2000 - Apr 16, 2007		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-88.41%
Sep 12, 2007 - Mar 8, 2013		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-84.76%
Jan 3, 2018 - Aug 5, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-64.18%
Mar 4, 2014 - Oct 19, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-42.41%
Dec 8, 1999 - Jan 18, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-34.94%
Nov 26, 1999 - Nov 30, 1999		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-30.64%
Nov 30, 1999 - Dec 8, 1999		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-29.52%
Apr 24, 2007 - Sep 5, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-27.29%
Jul 16, 2013 - Oct 21, 2013		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-23.20%
Jan 19, 2000 - Feb 7, 2000		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-17.19%
Nov 5, 1999 - Nov 16, 1999		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.41%
Feb 15, 2000 - Mar 1, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.52%
Nov 21, 2017 - Jan 3, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.05%
Apr 2, 2013 - Apr 23, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.17%
Nov 12, 2013 - Dec 27, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SILC and SPY is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (1999 - 2026)

SILC vs SPY dividend yield comparison.

YearSILCSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20171.43%1.80%
20162.43%2.03%
20153.30%2.06%
20142.84%1.87%
20131.20%1.81%
20120.00%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%

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